Home > FreedomBank > Securities
FreedomBank, Securities
| 2025-03-31 | Rank | |
| Total securities | $82,736,000 | 1,862 |
| U.S. Government securities | $81,147,000 | 1,318 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $81,147,000 | 1,115 |
| Securities issued by states & political subdivisions | $1,416,000 | 3,336 |
| 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 | $12,548,000 | 2,636 |
| Mortgage-backed securities | $67,200,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,022,000 | 1,031 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,178,000 | 634 |
| 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) | $82,563,000 | 1,672 |
| Total debt securities | $82,564,000 | 1,847 |
| 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 | $77,893,000 | 1,946 |
| U.S. Government securities | $76,299,000 | 1,387 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $76,299,000 | 1,165 |
| Securities issued by states & political subdivisions | $1,403,000 | 3,381 |
| 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 | $8,050,000 | 2,979 |
| Mortgage-backed securities | $62,543,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,452,000 | 1,127 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,091,000 | 610 |
| 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) | $77,702,000 | 1,751 |
| Total debt securities | $77,703,000 | 1,932 |
| 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 | $81,895,000 | 1,903 |
| U.S. Government securities | $80,285,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $80,285,000 | 1,127 |
| Securities issued by states & political subdivisions | $1,438,000 | 3,409 |
| 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 | $8,634,000 | 2,984 |
| Mortgage-backed securities | $66,331,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,725,000 | 1,085 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,606,000 | 584 |
| 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) | $81,723,000 | 1,713 |
| Total debt securities | $81,722,000 | 1,889 |
| 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 | $80,883,000 | 1,904 |
| U.S. Government securities | $79,319,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $79,319,000 | 1,124 |
| Securities issued by states & political subdivisions | $1,407,000 | 3,441 |
| 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 | $8,636,000 | 3,009 |
| Mortgage-backed securities | $65,771,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,672,000 | 1,068 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,099,000 | 558 |
| 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) | $80,726,000 | 1,702 |
| Total debt securities | $80,726,000 | 1,894 |
| 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 | $82,648,000 | 1,912 |
| U.S. Government securities | $81,036,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $81,036,000 | 1,164 |
| Securities issued by states & political subdivisions | $1,435,000 | 3,424 |
| 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 | $8,932,000 | 3,004 |
| Mortgage-backed securities | $67,546,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,800,000 | 1,055 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,746,000 | 555 |
| 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) | $82,471,000 | 1,712 |
| Total debt securities | $82,471,000 | 1,900 |
| 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 | $85,022,000 | 1,901 |
| U.S. Government securities | $83,414,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $83,414,000 | 1,120 |
| Securities issued by states & political subdivisions | $1,443,000 | 3,442 |
| 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 | $9,302,000 | 2,993 |
| Mortgage-backed securities | $69,829,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,115,000 | 1,022 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,714,000 | 527 |
| 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) | $84,857,000 | 1,697 |
| Total debt securities | $84,856,000 | 1,887 |
| 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 | $82,600,000 | 1,925 |
| U.S. Government securities | $81,042,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,042,000 | 1,141 |
| Securities issued by states & political subdivisions | $1,404,000 | 3,479 |
| 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 | $9,127,000 | 2,970 |
| Mortgage-backed securities | $68,016,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,360,000 | 1,026 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,656,000 | 526 |
| 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) | $82,446,000 | 1,707 |
| Total debt securities | $82,447,000 | 1,912 |
| 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 | $87,620,000 | 1,900 |
| U.S. Government securities | $86,044,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $86,044,000 | 1,117 |
| Securities issued by states & political subdivisions | $1,438,000 | 3,512 |
| 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 | $9,846,000 | 2,907 |
| Mortgage-backed securities | $72,813,000 | 999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,239,000 | 995 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,574,000 | 514 |
| 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) | $87,482,000 | 1,686 |
| Total debt securities | $87,483,000 | 1,886 |
| 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 | $90,550,000 | 1,931 |
| U.S. Government securities | $88,986,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $88,986,000 | 1,106 |
| Securities issued by states & political subdivisions | $1,445,000 | 3,564 |
| 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 | $10,202,000 | 2,798 |
| Mortgage-backed securities | $75,658,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,731,000 | 1,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,927,000 | 524 |
| 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) | $90,431,000 | 1,710 |
| Total debt securities | $90,431,000 | 1,915 |
| 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 | $90,627,000 | 1,953 |
| U.S. Government securities | $89,483,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $89,483,000 | 1,097 |
| Securities issued by states & political subdivisions | $1,035,000 | 3,684 |
| 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 | $10,353,000 | 2,698 |
| Mortgage-backed securities | $76,330,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,548,000 | 1,013 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,782,000 | 534 |
| 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) | $90,518,000 | 1,739 |
| Total debt securities | $90,518,000 | 1,938 |
| 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 | $93,017,000 | 1,924 |
| U.S. Government securities | $91,874,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $91,874,000 | 1,080 |
| Securities issued by states & political subdivisions | $1,039,000 | 3,716 |
| 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 | $12,356,000 | 2,511 |
| Mortgage-backed securities | $78,692,000 | 998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,614,000 | 1,003 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,078,000 | 528 |
| 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) | $92,913,000 | 1,714 |
| Total debt securities | $92,912,000 | 1,908 |
| 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 | $99,355,000 | 1,876 |
| U.S. Government securities | $98,196,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $98,196,000 | 1,053 |
| Securities issued by states & political subdivisions | $1,062,000 | 3,749 |
| 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 | $11,494,000 | 2,568 |
| Mortgage-backed securities | $84,548,000 | 975 |
| Certificates of participation in pools of residential mortgages | $45,881,000 | 997 |
| Issued or guaranteed by U.S. | $45,881,000 | 980 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,667,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $38,667,000 | 509 |
| 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) | $99,258,000 | 1,693 |
| Total debt securities | $99,258,000 | 1,864 |
| 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 | $100,745,000 | 1,841 |
| U.S. Government securities | $99,543,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $99,543,000 | 1,045 |
| Securities issued by states & political subdivisions | $1,085,000 | 3,765 |
| 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 | $12,513,000 | 2,465 |
| Mortgage-backed securities | $92,319,000 | 924 |
| Certificates of participation in pools of residential mortgages | $50,001,000 | 955 |
| Issued or guaranteed by U.S. | $50,001,000 | 942 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,318,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $42,318,000 | 481 |
| 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) | $100,628,000 | 1,686 |
| Total debt securities | $100,627,000 | 1,828 |
| 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 | $106,362,000 | 1,702 |
| U.S. Government securities | $105,130,000 | 1,130 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $105,130,000 | 990 |
| Securities issued by states & political subdivisions | $1,115,000 | 3,786 |
| 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 | $13,958,000 | 2,368 |
| Mortgage-backed securities | $97,403,000 | 881 |
| Certificates of participation in pools of residential mortgages | $55,686,000 | 882 |
| Issued or guaranteed by U.S. | $55,686,000 | 868 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,717,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $41,717,000 | 480 |
| 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) | $106,245,000 | 1,580 |
| Total debt securities | $106,245,000 | 1,683 |
| 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 | $112,355,000 | 1,564 |
| U.S. Government securities | $111,135,000 | 1,019 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $111,135,000 | 921 |
| Securities issued by states & political subdivisions | $1,122,000 | 3,820 |
| 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 | $14,810,000 | 2,272 |
| Mortgage-backed securities | $103,349,000 | 817 |
| Certificates of participation in pools of residential mortgages | $58,911,000 | 840 |
| Issued or guaranteed by U.S. | $58,911,000 | 825 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,438,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $44,438,000 | 452 |
| 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) | $112,257,000 | 1,466 |
| Total debt securities | $112,256,000 | 1,547 |
| 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 | $107,541,000 | 1,558 |
| U.S. Government securities | $106,415,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $106,415,000 | 922 |
| Securities issued by states & political subdivisions | $1,126,000 | 3,834 |
| 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 | $15,674,000 | 2,203 |
| Mortgage-backed securities | $98,625,000 | 814 |
| Certificates of participation in pools of residential mortgages | $62,116,000 | 771 |
| Issued or guaranteed by U.S. | $62,116,000 | 755 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,509,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $36,509,000 | 492 |
| 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) | $107,541,000 | 1,448 |
| Total debt securities | $107,541,000 | 1,539 |
| 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 | $89,814,000 | 1,653 |
| U.S. Government securities | $88,340,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $88,340,000 | 1,005 |
| Securities issued by states & political subdivisions | $1,474,000 | 3,770 |
| 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 | $8,242,000 | 2,798 |
| Mortgage-backed securities | $80,674,000 | 903 |
| Certificates of participation in pools of residential mortgages | $45,270,000 | 915 |
| Issued or guaranteed by U.S. | $45,270,000 | 893 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,772,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,772,000 | 487 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $632,000 | 1,795 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $632,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $89,814,000 | 1,531 |
| Total debt securities | $89,815,000 | 1,637 |
| 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 | $68,469,000 | 1,883 |
| U.S. Government securities | $66,975,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,975,000 | 1,123 |
| Securities issued by states & political subdivisions | $1,494,000 | 3,776 |
| 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 | $9,073,000 | 2,710 |
| Mortgage-backed securities | $63,997,000 | 998 |
| Certificates of participation in pools of residential mortgages | $35,317,000 | 987 |
| Issued or guaranteed by U.S. | $35,317,000 | 966 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,574,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,574,000 | 578 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,106,000 | 1,604 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,106,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,469,000 | 1,762 |
| Total debt securities | $68,469,000 | 1,867 |
| 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 | $58,232,000 | 2,001 |
| U.S. Government securities | $56,734,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $56,734,000 | 1,248 |
| Securities issued by states & political subdivisions | $1,498,000 | 3,738 |
| 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 | $10,103,000 | 2,594 |
| Mortgage-backed securities | $53,742,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $32,558,000 | 1,017 |
| Issued or guaranteed by U.S. | $32,558,000 | 990 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,852,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,852,000 | 766 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,332,000 | 1,331 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,332,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $58,232,000 | 1,870 |
| Total debt securities | $58,232,000 | 1,983 |
| 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 | $41,026,000 | 2,463 |
| U.S. Government securities | $39,470,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,470,000 | 1,599 |
| Securities issued by states & political subdivisions | $1,491,000 | 3,735 |
| 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 | $11,007,000 | 2,508 |
| Mortgage-backed securities | $35,967,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $26,110,000 | 1,147 |
| Issued or guaranteed by U.S. | $26,110,000 | 1,114 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,487,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,297 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,370,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,370,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,961,000 | 2,296 |
| Total debt securities | $40,961,000 | 2,441 |
| 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 | $36,476,000 | 2,557 |
| U.S. Government securities | $34,988,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,988,000 | 1,735 |
| Securities issued by states & political subdivisions | $1,488,000 | 3,713 |
| 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 | $11,926,000 | 2,375 |
| Mortgage-backed securities | $34,482,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $23,239,000 | 1,236 |
| Issued or guaranteed by U.S. | $23,239,000 | 1,198 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,176,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,176,000 | 1,257 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,067,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,067,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,476,000 | 2,386 |
| Total debt securities | $36,476,000 | 2,537 |
| 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 | $40,491,000 | 2,440 |
| U.S. Government securities | $38,995,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,995,000 | 1,639 |
| Securities issued by states & political subdivisions | $1,496,000 | 3,715 |
| 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 | $12,430,000 | 2,368 |
| Mortgage-backed securities | $35,511,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $23,622,000 | 1,197 |
| Issued or guaranteed by U.S. | $23,622,000 | 1,167 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,750,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,207 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,139,000 | 1,150 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,139,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,491,000 | 2,269 |
| Total debt securities | $40,491,000 | 2,424 |
| 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 | $39,282,000 | 2,477 |
| U.S. Government securities | $37,774,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,774,000 | 1,704 |
| Securities issued by states & political subdivisions | $1,508,000 | 3,752 |
| 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 | $13,267,000 | 2,325 |
| Mortgage-backed securities | $34,295,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $21,587,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,587,000 | 1,189 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,532,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,532,000 | 1,167 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,176,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,176,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,302 |
| Total debt securities | $39,282,000 | 2,459 |
| 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 | $48,479,000 | 2,184 |
| U.S. Government securities | $47,013,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,013,000 | 1,454 |
| Securities issued by states & political subdivisions | $1,466,000 | 3,817 |
| 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 | $14,940,000 | 2,227 |
| Mortgage-backed securities | $37,622,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $22,538,000 | 1,174 |
| Issued or guaranteed by U.S. | $22,538,000 | 1,161 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,890,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,040 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,194,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,194,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,479,000 | 2,020 |
| Total debt securities | $48,479,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $5,417,000 | 200 |
| Fair value | $5,450,000 | 196 |
| 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 | $37,663,000 | 2,626 |
| U.S. Government securities | $37,663,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,663,000 | 1,745 |
| 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 | $15,219,000 | 2,252 |
| Mortgage-backed securities | $29,352,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $17,006,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,006,000 | 1,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,346,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,346,000 | 1,002 |
| 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) | $37,663,000 | 2,432 |
| Total debt securities | $37,663,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $5,413,000 | 213 |
| Fair value | $5,386,000 | 207 |
| 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 | $38,110,000 | 2,626 |
| U.S. Government securities | $38,110,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,110,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $15,612,000 | 2,239 |
| Mortgage-backed securities | $29,996,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $17,191,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,191,000 | 1,429 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,805,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,805,000 | 981 |
| 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) | $38,110,000 | 2,433 |
| Total debt securities | $38,110,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $5,410,000 | 217 |
| Fair value | $5,292,000 | 216 |
| 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 | $38,825,000 | 2,620 |
| U.S. Government securities | $38,825,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,825,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $16,062,000 | 2,200 |
| Mortgage-backed securities | $30,865,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $17,591,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,591,000 | 1,434 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,274,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,274,000 | 944 |
| 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) | $38,825,000 | 2,417 |
| Total debt securities | $38,825,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $5,406,000 | 215 |
| Fair value | $5,187,000 | 216 |
| 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 | $40,931,000 | 2,565 |
| U.S. Government securities | $40,931,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,931,000 | 1,644 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $17,053,000 | 2,173 |
| Mortgage-backed securities | $32,787,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $18,488,000 | 1,436 |
| Issued or guaranteed by U.S. | $18,488,000 | 1,383 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,299,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,299,000 | 884 |
| 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) | $40,931,000 | 2,373 |
| Total debt securities | $40,932,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $5,402,000 | 213 |
| Fair value | $5,343,000 | 207 |
| 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 | $39,816,000 | 2,630 |
| U.S. Government securities | $39,816,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,816,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $16,264,000 | 2,249 |
| Mortgage-backed securities | $34,474,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $19,283,000 | 1,444 |
| Issued or guaranteed by U.S. | $19,283,000 | 1,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,191,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,191,000 | 847 |
| 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) | $39,816,000 | 2,433 |
| Total debt securities | $39,817,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $5,398,000 | 211 |
| Fair value | $5,342,000 | 206 |
| 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 | $41,982,000 | 2,578 |
| U.S. Government securities | $41,982,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,982,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $16,476,000 | 2,273 |
| Mortgage-backed securities | $36,574,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $15,283,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,283,000 | 1,693 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,291,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,291,000 | 674 |
| 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) | $41,982,000 | 2,383 |
| Total debt securities | $41,983,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $5,394,000 | 209 |
| Fair value | $5,408,000 | 206 |
| 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 | $41,702,000 | 2,621 |
| U.S. Government securities | $41,702,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,702,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $17,506,000 | 2,205 |
| Mortgage-backed securities | $35,546,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $18,072,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,072,000 | 1,554 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,474,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $17,474,000 | 753 |
| 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) | $41,702,000 | 2,410 |
| Total debt securities | $41,702,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $5,390,000 | 214 |
| Fair value | $5,428,000 | 211 |
| 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 | $43,550,000 | 2,584 |
| U.S. Government securities | $43,550,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,550,000 | 1,680 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $18,393,000 | 2,194 |
| Mortgage-backed securities | $37,380,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $18,842,000 | 1,560 |
| Issued or guaranteed by U.S. | $18,842,000 | 1,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,538,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,538,000 | 733 |
| 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) | $43,550,000 | 2,370 |
| Total debt securities | $43,550,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $5,387,000 | 227 |
| Fair value | $5,440,000 | 225 |
| 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 | $45,201,000 | 2,562 |
| U.S. Government securities | $45,201,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,201,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $19,243,000 | 2,150 |
| Mortgage-backed securities | $39,082,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,509,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,509,000 | 718 |
| 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) | $45,201,000 | 2,336 |
| Total debt securities | $45,201,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $5,383,000 | 245 |
| Fair value | $5,390,000 | 243 |
| 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 | $46,817,000 | 2,480 |
| U.S. Government securities | $46,817,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,817,000 | 1,594 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $20,058,000 | 2,087 |
| Mortgage-backed securities | $40,689,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,176,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,176,000 | 1,519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,513,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,513,000 | 687 |
| 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) | $46,817,000 | 2,260 |
| Total debt securities | $46,817,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 237 |
| Fair value | $5,401,000 | 230 |
| 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 | $50,619,000 | 2,342 |
| U.S. Government securities | $50,619,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,619,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $17,556,000 | 2,266 |
| Mortgage-backed securities | $44,465,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $22,180,000 | 1,442 |
| Issued or guaranteed by U.S. | $22,180,000 | 1,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,285,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,285,000 | 660 |
| 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) | $50,619,000 | 2,137 |
| Total debt securities | $50,619,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 225 |
| Fair value | $5,419,000 | 223 |
| 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 | $58,890,000 | 2,145 |
| U.S. Government securities | $58,890,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,890,000 | 1,357 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $18,624,000 | 2,238 |
| Mortgage-backed securities | $48,421,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $24,617,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,617,000 | 1,345 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,804,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,804,000 | 649 |
| 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) | $58,890,000 | 1,947 |
| Total debt securities | $58,890,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 260 |
| Fair value | $5,468,000 | 259 |
| 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 | $60,812,000 | 2,123 |
| U.S. Government securities | $60,812,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,812,000 | 1,364 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $19,319,000 | 2,205 |
| Mortgage-backed securities | $50,310,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $25,309,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,309,000 | 1,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,001,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $25,001,000 | 633 |
| 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) | $60,812,000 | 1,926 |
| Total debt securities | $60,812,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 309 |
| Fair value | $5,503,000 | 305 |
| 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 | $61,965,000 | 2,116 |
| U.S. Government securities | $61,965,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,965,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $19,880,000 | 2,172 |
| Mortgage-backed securities | $51,595,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $25,830,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,830,000 | 1,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,765,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,765,000 | 628 |
| 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) | $61,965,000 | 1,931 |
| Total debt securities | $61,965,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 371 |
| Fair value | $5,469,000 | 367 |
| 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 | $59,918,000 | 2,182 |
| U.S. Government securities | $59,918,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,918,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $20,974,000 | 2,124 |
| Mortgage-backed securities | $49,498,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $27,170,000 | 1,252 |
| Issued or guaranteed by U.S. | $27,170,000 | 1,252 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,328,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,328,000 | 710 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,918,000 | 1,986 |
| Total debt securities | $59,918,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 425 |
| Fair value | $5,437,000 | 424 |
| 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 | $61,433,000 | 2,182 |
| U.S. Government securities | $61,433,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,433,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $21,582,000 | 2,105 |
| Mortgage-backed securities | $51,073,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $27,775,000 | 1,274 |
| Issued or guaranteed by U.S. | $27,775,000 | 1,274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,298,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $23,298,000 | 719 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,433,000 | 1,976 |
| Total debt securities | $61,433,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 499 |
| Fair value | $5,447,000 | 496 |
| 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 | $74,797,000 | 1,869 |
| U.S. Government securities | $74,797,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,797,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $23,020,000 | 2,049 |
| Mortgage-backed securities | $59,371,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $34,570,000 | 1,088 |
| Issued or guaranteed by U.S. | $34,570,000 | 1,087 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,801,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 711 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,692 |
| Total debt securities | $74,797,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 555 |
| Fair value | $5,547,000 | 545 |
| 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 | $76,539,000 | 1,844 |
| U.S. Government securities | $76,539,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,539,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $23,675,000 | 2,016 |
| Mortgage-backed securities | $61,028,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $35,358,000 | 1,092 |
| Issued or guaranteed by U.S. | $35,358,000 | 1,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,670,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $25,670,000 | 715 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,539,000 | 1,660 |
| Total debt securities | $76,539,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 608 |
| Fair value | $5,502,000 | 596 |
| 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 | $68,123,000 | 2,079 |
| U.S. Government securities | $68,123,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,123,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $15,141,000 | 2,641 |
| Mortgage-backed securities | $52,799,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $35,958,000 | 1,116 |
| Issued or guaranteed by U.S. | $35,958,000 | 1,116 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,841,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $16,841,000 | 946 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $68,123,000 | 1,878 |
| Total debt securities | $68,123,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 665 |
| Fair value | $5,428,000 | 649 |
| 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 | $69,288,000 | 2,068 |
| U.S. Government securities | $69,288,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,288,000 | 1,350 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $15,800,000 | 2,572 |
| Mortgage-backed securities | $49,726,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $32,044,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,044,000 | 1,244 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,682,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $17,682,000 | 924 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,288,000 | 1,862 |
| Total debt securities | $69,288,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $9,400,000 | 442 |
| Fair value | $9,452,000 | 433 |
| 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 | $65,180,000 | 2,186 |
| U.S. Government securities | $65,180,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $65,180,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $16,243,000 | 2,556 |
| Mortgage-backed securities | $51,217,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $32,994,000 | 1,226 |
| Issued or guaranteed by U.S. | $32,994,000 | 1,226 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,223,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $18,223,000 | 921 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,180,000 | 1,968 |
| Total debt securities | $65,180,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,981,000 | 847 |
| 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 | $65,947,000 | 2,154 |
| U.S. Government securities | $65,947,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,947,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $16,377,000 | 2,565 |
| Mortgage-backed securities | $51,997,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $33,438,000 | 1,206 |
| Issued or guaranteed by U.S. | $33,438,000 | 1,206 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,559,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $18,559,000 | 905 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $65,947,000 | 1,937 |
| Total debt securities | $65,947,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,912,000 | 836 |
| 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 | $61,856,000 | 2,266 |
| U.S. Government securities | $61,856,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,856,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $17,286,000 | 2,432 |
| Mortgage-backed securities | $47,816,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $28,231,000 | 1,393 |
| Issued or guaranteed by U.S. | $28,231,000 | 1,391 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,053,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $14,053,000 | 1,086 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,532,000 | 374 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,532,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $61,856,000 | 2,049 |
| Total debt securities | $61,856,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,924,000 | 830 |
| 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 | $64,010,000 | 2,218 |
| U.S. Government securities | $64,010,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,010,000 | 1,473 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $18,038,000 | 2,361 |
| Mortgage-backed securities | $49,732,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $29,393,000 | 1,339 |
| Issued or guaranteed by U.S. | $29,393,000 | 1,339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,710,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $14,710,000 | 1,080 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,629,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,629,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,010,000 | 2,017 |
| Total debt securities | $64,010,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,931,000 | 821 |
| 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 | $62,198,000 | 2,276 |
| U.S. Government securities | $62,198,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,198,000 | 1,538 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $13,058,000 | 2,881 |
| Mortgage-backed securities | $47,273,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $25,966,000 | 1,516 |
| Issued or guaranteed by U.S. | $25,966,000 | 1,514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,410,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $15,410,000 | 1,094 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,897,000 | 296 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $5,897,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,198,000 | 2,088 |
| Total debt securities | $62,198,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $4,048,000 | 803 |
| 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 | $64,304,000 | 2,170 |
| U.S. Government securities | $64,304,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,304,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $5,605,000 | 4,151 |
| Mortgage-backed securities | $49,156,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $27,163,000 | 1,443 |
| Issued or guaranteed by U.S. | $27,163,000 | 1,440 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,948,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $15,948,000 | 1,088 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,045,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $6,045,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,304,000 | 1,990 |
| Total debt securities | $64,304,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,053,000 | 840 |
| 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 | $59,007,000 | 2,339 |
| U.S. Government securities | $58,817,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,817,000 | 1,625 |
| Securities issued by states & political subdivisions | $190,000 | 5,547 |
| 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 | $5,390,000 | 4,251 |
| Mortgage-backed securities | $48,753,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $31,145,000 | 1,358 |
| Issued or guaranteed by U.S. | $31,145,000 | 1,357 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,483,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $11,483,000 | 1,364 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,125,000 | 238 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $6,125,000 | 139 |
| Held to maturity securities (book value) | $190,000 | 2,384 |
| Available-for-sale securities (fair market value) | $58,817,000 | 2,151 |
| Total debt securities | $59,007,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,032,000 | 895 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,643,000 | 2,787 |
| U.S. Government securities | $47,453,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,453,000 | 1,943 |
| Securities issued by states & political subdivisions | $190,000 | 5,569 |
| 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 | $5,688,000 | 4,219 |
| Mortgage-backed securities | $37,356,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $36,727,000 | 1,200 |
| Issued or guaranteed by U.S. | $36,727,000 | 1,199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $629,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 3,161 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $190,000 | 2,412 |
| Available-for-sale securities (fair market value) | $47,453,000 | 2,571 |
| Total debt securities | $47,643,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $3,994,000 | 1,082 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $42,614,000 | 3,029 |
| U.S. Government securities | $42,124,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,124,000 | 2,179 |
| Securities issued by states & political subdivisions | $490,000 | 5,315 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 4,125 |
| Mortgage-backed securities | $32,161,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $31,473,000 | 1,339 |
| Issued or guaranteed by U.S. | $31,473,000 | 1,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $688,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 3,165 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $490,000 | 2,246 |
| Available-for-sale securities (fair market value) | $42,124,000 | 2,810 |
| Total debt securities | $42,614,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,011,000 | 1,183 |
| 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 | $37,014,000 | 3,221 |
| U.S. Government securities | $36,524,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,524,000 | 2,336 |
| Securities issued by states & political subdivisions | $490,000 | 5,314 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 3,898 |
| Mortgage-backed securities | $31,625,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $30,882,000 | 1,298 |
| Issued or guaranteed by U.S. | $30,882,000 | 1,296 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $743,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,992 |
| 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) | $490,000 | 2,339 |
| Available-for-sale securities (fair market value) | $36,524,000 | 2,991 |
| Total debt securities | $37,014,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $4,891,000 | 1,047 |
| Fair value | $4,899,000 | 1,040 |
| 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 | $35,028,000 | 3,299 |
| U.S. Government securities | $34,438,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,438,000 | 2,395 |
| Securities issued by states & political subdivisions | $590,000 | 5,202 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,393,000 | 3,636 |
| Mortgage-backed securities | $29,485,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $28,679,000 | 1,324 |
| Issued or guaranteed by U.S. | $28,679,000 | 1,320 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $806,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,959 |
| 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) | $590,000 | 2,291 |
| Available-for-sale securities (fair market value) | $34,438,000 | 3,050 |
| Total debt securities | $35,028,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $4,951,000 | 1,078 |
| Fair value | $4,953,000 | 1,073 |
| 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 | $33,664,000 | 3,390 |
| U.S. Government securities | $32,874,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,874,000 | 2,533 |
| Securities issued by states & political subdivisions | $790,000 | 5,047 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,645 |
| Mortgage-backed securities | $30,739,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $29,872,000 | 1,234 |
| Issued or guaranteed by U.S. | $29,872,000 | 1,229 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $867,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,894 |
| 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) | $790,000 | 2,239 |
| Available-for-sale securities (fair market value) | $32,874,000 | 3,154 |
| Total debt securities | $33,664,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,946 |
| Fair value | $2,135,000 | 1,909 |
| 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 | $34,876,000 | 3,273 |
| U.S. Government securities | $33,846,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,846,000 | 2,454 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,893 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,992,000 | 3,585 |
| Mortgage-backed securities | $31,617,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $30,698,000 | 1,183 |
| Issued or guaranteed by U.S. | $30,698,000 | 1,177 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $919,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,803 |
| 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) | $1,030,000 | 2,133 |
| Available-for-sale securities (fair market value) | $33,846,000 | 3,061 |
| Total debt securities | $34,876,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,953 |
| Fair value | $2,229,000 | 1,919 |
| 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 | $36,937,000 | 3,065 |
| U.S. Government securities | $35,807,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,807,000 | 2,232 |
| Securities issued by states & political subdivisions | $1,130,000 | 4,856 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,309,000 | 3,478 |
| Mortgage-backed securities | $33,388,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $32,421,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,421,000 | 1,078 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $967,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,752 |
| 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) | $1,130,000 | 2,124 |
| Available-for-sale securities (fair market value) | $35,807,000 | 2,846 |
| Total debt securities | $36,937,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $2,282,000 | 1,777 |
| Fair value | $2,419,000 | 1,745 |
| 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 | $33,385,000 | 3,243 |
| U.S. Government securities | $31,950,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,950,000 | 2,417 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,603 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 3,407 |
| Mortgage-backed securities | $29,248,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $28,221,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,221,000 | 1,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,027,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,682 |
| 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) | $1,435,000 | 2,068 |
| Available-for-sale securities (fair market value) | $31,950,000 | 3,030 |
| Total debt securities | $33,385,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $2,527,000 | 1,689 |
| Fair value | $2,702,000 | 1,667 |
| 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 | $37,849,000 | 2,950 |
| U.S. Government securities | $36,414,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,414,000 | 2,217 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,571 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,242 |
| Mortgage-backed securities | $33,007,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $31,656,000 | 1,073 |
| Issued or guaranteed by U.S. | $31,656,000 | 1,066 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,351,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,443 |
| 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) | $1,435,000 | 2,135 |
| Available-for-sale securities (fair market value) | $36,414,000 | 2,749 |
| Total debt securities | $37,849,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 1,585 |
| Fair value | $3,408,000 | 1,547 |
| 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 | $40,261,000 | 2,850 |
| U.S. Government securities | $38,301,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,301,000 | 2,176 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,324 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,000 | 4,033 |
| Mortgage-backed securities | $34,773,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $33,353,000 | 1,096 |
| Issued or guaranteed by U.S. | $33,353,000 | 1,089 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,420,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,373 |
| 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) | $1,960,000 | 2,043 |
| Available-for-sale securities (fair market value) | $38,301,000 | 2,649 |
| Total debt securities | $40,261,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $3,332,000 | 1,331 |
| Fair value | $3,528,000 | 1,267 |
| 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 | $38,522,000 | 2,929 |
| U.S. Government securities | $36,077,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,077,000 | 2,243 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,120 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,228,000 | 3,474 |
| Mortgage-backed securities | $25,101,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $23,605,000 | 1,482 |
| Issued or guaranteed by U.S. | $23,605,000 | 1,475 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,496,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,329 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,445,000 | 1,947 |
| Available-for-sale securities (fair market value) | $36,077,000 | 2,754 |
| Total debt securities | $38,522,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $3,531,000 | 1,061 |
| Fair value | $3,719,000 | 1,035 |
| 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 | $40,090,000 | 2,862 |
| U.S. Government securities | $37,645,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,645,000 | 2,157 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,152 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 3,443 |
| Mortgage-backed securities | $26,575,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $25,010,000 | 1,468 |
| Issued or guaranteed by U.S. | $25,010,000 | 1,460 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,565,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,279 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,445,000 | 2,030 |
| Available-for-sale securities (fair market value) | $37,645,000 | 2,663 |
| Total debt securities | $40,090,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $3,673,000 | 744 |
| Fair value | $3,907,000 | 720 |
| 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 | $38,663,000 | 2,871 |
| U.S. Government securities | $36,158,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,158,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,103 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,895,000 | 3,376 |
| Mortgage-backed securities | $24,956,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $23,082,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,082,000 | 1,581 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,874,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,171 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,505,000 | 2,022 |
| Available-for-sale securities (fair market value) | $36,158,000 | 2,702 |
| Total debt securities | $38,663,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $3,874,000 | 453 |
| Fair value | $4,064,000 | 414 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,076,000 | 2,838 |
| U.S. Government securities | $35,856,000 | 2,275 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,856,000 | 2,225 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,722 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,388 |
| Mortgage-backed securities | $24,367,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $21,751,000 | 1,704 |
| Issued or guaranteed by U.S. | $21,751,000 | 1,693 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,616,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,952 |
| 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) | $3,220,000 | 1,895 |
| Available-for-sale securities (fair market value) | $35,856,000 | 2,718 |
| Total debt securities | $39,076,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 308 |
| Fair value | $4,306,000 | 296 |
| 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 | $44,392,000 | 2,555 |
| U.S. Government securities | $41,172,000 | 2,027 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,172,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,683 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,181,000 | 3,414 |
| Mortgage-backed securities | $25,562,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $22,409,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,409,000 | 1,629 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,153,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,806 |
| 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) | $3,220,000 | 1,906 |
| Available-for-sale securities (fair market value) | $41,172,000 | 2,407 |
| Total debt securities | $44,392,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $4,327,000 | 327 |
| Fair value | $4,414,000 | 317 |
| 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 | $45,952,000 | 2,426 |
| U.S. Government securities | $42,732,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,732,000 | 1,874 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,666 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,637,000 | 3,042 |
| Mortgage-backed securities | $22,837,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $19,391,000 | 1,735 |
| Issued or guaranteed by U.S. | $19,391,000 | 1,725 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,446,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,673 |
| 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) | $3,220,000 | 1,914 |
| Available-for-sale securities (fair market value) | $42,732,000 | 2,276 |
| Total debt securities | $45,952,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $6,949,000 | 182 |
| Fair value | $7,051,000 | 174 |
| 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 | $47,440,000 | 2,426 |
| U.S. Government securities | $44,159,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,159,000 | 1,838 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,657 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,233,000 | 2,899 |
| Mortgage-backed securities | $23,877,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,043,000 | 1,684 |
| Issued or guaranteed by U.S. | $20,043,000 | 1,675 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,834,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,608 |
| 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) | $3,281,000 | 1,902 |
| Available-for-sale securities (fair market value) | $44,159,000 | 2,263 |
| Total debt securities | $47,440,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $7,108,000 | 190 |
| Fair value | $7,215,000 | 185 |
| 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 | $53,392,000 | 2,178 |
| U.S. Government securities | $49,237,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,237,000 | 1,657 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,381 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,750 |
| Mortgage-backed securities | $25,551,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $21,192,000 | 1,556 |
| Issued or guaranteed by U.S. | $21,192,000 | 1,544 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,359,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,491 |
| 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) | $4,155,000 | 1,778 |
| Available-for-sale securities (fair market value) | $49,237,000 | 2,061 |
| Total debt securities | $53,392,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $11,304,000 | 106 |
| Fair value | $11,452,000 | 103 |
| 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 | $50,874,000 | 2,265 |
| U.S. Government securities | $46,719,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,719,000 | 1,728 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,370 |
| 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 | $13,382,000 | 2,875 |
| Mortgage-backed securities | $11,948,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,689 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,635,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,390 |
| 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) | $4,155,000 | 1,838 |
| Available-for-sale securities (fair market value) | $46,719,000 | 2,126 |
| Total debt securities | $50,874,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $11,474,000 | 176 |
| Fair value | $11,522,000 | 174 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,693,000 | 2,230 |
| U.S. Government securities | $47,529,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,529,000 | 1,724 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,359 |
| 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 | $13,298,000 | 2,882 |
| Mortgage-backed securities | $12,905,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,440 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,113,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,295 |
| 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) | $4,164,000 | 1,881 |
| Available-for-sale securities (fair market value) | $47,529,000 | 2,076 |
| Total debt securities | $51,693,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $7,640,000 | 398 |
| Fair value | $7,522,000 | 399 |
| 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 | $53,358,000 | 2,163 |
| U.S. Government securities | $49,018,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,018,000 | 1,684 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,284 |
| 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 | $11,305,000 | 3,204 |
| Mortgage-backed securities | $10,382,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,965 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,266,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,267 |
| 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) | $4,340,000 | 1,867 |
| Available-for-sale securities (fair market value) | $49,018,000 | 2,013 |
| Total debt securities | $53,358,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $4,809,000 | 678 |
| Fair value | $4,727,000 | 680 |
| 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 | $58,846,000 | 1,973 |
| U.S. Government securities | $53,269,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,269,000 | 1,556 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,927 |
| 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 | $11,300,000 | 3,206 |
| Mortgage-backed securities | $11,059,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 2,862 |
| Issued or guaranteed by U.S. | $5,547,000 | 2,848 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,512,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,209 |
| 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) | $5,577,000 | 1,714 |
| Available-for-sale securities (fair market value) | $53,269,000 | 1,868 |
| Total debt securities | $58,846,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $4,834,000 | 725 |
| Fair value | $4,797,000 | 728 |
| 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 | $60,072,000 | 1,965 |
| U.S. Government securities | $53,541,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,541,000 | 1,605 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,695 |
| 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 | $11,248,000 | 3,211 |
| Mortgage-backed securities | $11,501,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,795 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,686,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,197 |
| 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) | $6,531,000 | 1,625 |
| Available-for-sale securities (fair market value) | $53,541,000 | 1,891 |
| Total debt securities | $60,072,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $4,859,000 | 767 |
| Fair value | $4,792,000 | 768 |
| 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 | $62,422,000 | 1,913 |
| U.S. Government securities | $55,886,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,886,000 | 1,550 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,672 |
| 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 | $11,202,000 | 3,226 |
| Mortgage-backed securities | $11,991,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,086,000 | 2,729 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,905,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,152 |
| 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) | $6,536,000 | 1,685 |
| Available-for-sale securities (fair market value) | $55,886,000 | 1,814 |
| Total debt securities | $62,422,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $4,893,000 | 831 |
| Fair value | $4,810,000 | 832 |
| 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 | $63,735,000 | 1,880 |
| U.S. Government securities | $57,180,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,180,000 | 1,529 |
| Securities issued by states & political subdivisions | $6,555,000 | 2,655 |
| 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 | $11,053,000 | 3,234 |
| Mortgage-backed securities | $13,351,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,295,000 | 2,709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,056,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,037 |
| 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) | $6,555,000 | 1,706 |
| Available-for-sale securities (fair market value) | $57,180,000 | 1,769 |
| Total debt securities | $63,735,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $4,926,000 | 890 |
| Fair value | $4,756,000 | 892 |
| 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 | $68,044,000 | 1,786 |
| U.S. Government securities | $60,924,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,924,000 | 1,452 |
| Securities issued by states & political subdivisions | $7,120,000 | 2,515 |
| 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 | $4,335,000 | 4,831 |
| Mortgage-backed securities | $15,327,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,731,000 | 2,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,596,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 929 |
| 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) | $7,120,000 | 1,659 |
| Available-for-sale securities (fair market value) | $60,924,000 | 1,685 |
| Total debt securities | $68,045,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $4,967,000 | 900 |
| Fair value | $4,842,000 | 895 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,814,000 | 3,862 |
| U.S. Government securities | $25,314,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,314,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,686 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $4,695,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,270 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,775,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,642 |
| 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) | $1,500,000 | 2,852 |
| Available-for-sale securities (fair market value) | $25,314,000 | 3,479 |
| Total debt securities | $26,414,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 1,074 |
| Fair value | $3,888,000 | 1,073 |
| 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 | $26,695,000 | 3,840 |
| U.S. Government securities | $25,195,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,195,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,697 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $4,516,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,970 |
| Issued or guaranteed by U.S. | $991,000 | 4,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,525,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,486 |
| 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) | $1,500,000 | 2,873 |
| Available-for-sale securities (fair market value) | $25,195,000 | 3,450 |
| Total debt securities | $26,295,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $3,965,000 | 1,050 |
| Fair value | $3,909,000 | 1,052 |
| 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 | $27,178,000 | 3,824 |
| U.S. Government securities | $25,613,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,613,000 | 3,053 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,622 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $4,688,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,619,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,517 |
| 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) | $1,565,000 | 2,891 |
| Available-for-sale securities (fair market value) | $25,613,000 | 3,451 |
| Total debt securities | $26,713,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $3,960,000 | 1,057 |
| Fair value | $3,954,000 | 1,046 |
| 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 | $28,096,000 | 3,799 |
| U.S. Government securities | $26,382,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,382,000 | 3,020 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,550 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $4,808,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,963 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,674,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,542 |
| 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) | $1,714,000 | 2,869 |
| Available-for-sale securities (fair market value) | $26,382,000 | 3,427 |
| Total debt securities | $27,482,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $3,955,000 | 1,059 |
| Fair value | $3,864,000 | 1,057 |
| 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 | $28,663,000 | 3,744 |
| U.S. Government securities | $26,949,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,949,000 | 2,971 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,555 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $4,967,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,790,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,552 |
| 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) | $1,714,000 | 2,894 |
| Available-for-sale securities (fair market value) | $26,949,000 | 3,377 |
| Total debt securities | $28,663,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 1,043 |
| Fair value | $3,934,000 | 1,032 |
| 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 | $25,998,000 | 3,990 |
| U.S. Government securities | $24,284,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,284,000 | 3,218 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,560 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $5,148,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,900,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,518 |
| 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) | $1,714,000 | 2,940 |
| Available-for-sale securities (fair market value) | $24,284,000 | 3,623 |
| Total debt securities | $25,998,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 1,049 |
| Fair value | $3,954,000 | 1,041 |
| 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 | $25,842,000 | 4,087 |
| U.S. Government securities | $24,002,000 | 3,446 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,002,000 | 3,321 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,477 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $5,258,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,996 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,982,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,522 |
| 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) | $1,714,000 | 2,945 |
| Available-for-sale securities (fair market value) | $24,128,000 | 3,703 |
| Total debt securities | $25,842,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $3,941,000 | 1,035 |
| Fair value | $3,836,000 | 1,025 |
| 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 | $24,407,000 | 4,222 |
| U.S. Government securities | $22,755,000 | 3,521 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,755,000 | 3,399 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,605 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $6,316,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,365,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,509 |
| 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) | $1,524,000 | 3,015 |
| Available-for-sale securities (fair market value) | $22,883,000 | 3,822 |
| Total debt securities | $24,407,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 893 |
| Fair value | $3,985,000 | 885 |
| 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 | $25,637,000 | 4,139 |
| U.S. Government securities | $23,987,000 | 3,447 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,987,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,646 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,634,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,550 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,584,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,565 |
| 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) | $1,524,000 | 3,060 |
| Available-for-sale securities (fair market value) | $24,113,000 | 3,731 |
| Total debt securities | $25,637,000 | 4,064 |
| 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 | $24,343,000 | 4,223 |
| U.S. Government securities | $22,692,000 | 3,476 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,692,000 | 3,354 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,667 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $7,202,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,458 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,017,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,505 |
| 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) | $1,524,000 | 3,103 |
| Available-for-sale securities (fair market value) | $22,819,000 | 3,797 |
| Total debt securities | $24,343,000 | 4,132 |
| 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 | $26,149,000 | 3,927 |
| U.S. Government securities | $24,781,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,781,000 | 3,050 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,865 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $8,741,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,319 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,163,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,163,000 | 1,470 |
| 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) | $230,000 | 4,229 |
| Available-for-sale securities (fair market value) | $25,919,000 | 3,418 |
| Total debt securities | $26,149,000 | 3,848 |
| 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 | $25,167,000 | 3,995 |
| U.S. Government securities | $24,026,000 | 3,235 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,026,000 | 3,085 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,996 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $10,990,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,383,000 | 5,036 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,607,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,607,000 | 1,199 |
| 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) | $25,167,000 | 3,441 |
| Total debt securities | $25,167,000 | 3,915 |
| 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 | $27,074,000 | 3,779 |
| U.S. Government securities | $25,848,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,848,000 | 2,880 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,928 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $12,778,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,853 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,126,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $11,126,000 | 1,107 |
| 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) | $27,074,000 | 3,238 |
| Total debt securities | $27,074,000 | 3,699 |
| 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 | $28,106,000 | 3,532 |
| U.S. Government securities | $26,649,000 | 2,796 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,649,000 | 2,648 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,774 |
| Other domestic debt securities | $2,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 513 |
| 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 | $6,178,000 | 3,939 |
| Mortgage-backed securities | $5,696,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,696,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,636 |
| 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) | $2,000 | 5,074 |
| Available-for-sale securities (fair market value) | $28,104,000 | 2,977 |
| Total debt securities | $28,106,000 | 3,442 |
| 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 | $34,022,000 | 3,114 |
| U.S. Government securities | $32,574,000 | 2,460 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,574,000 | 2,267 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,146 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| 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 | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,466,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $4,000 | 298 |
| Collaterized mortgage obligations | $5,462,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,314 |
| 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) | $4,000 | 5,670 |
| Available-for-sale securities (fair market value) | $34,018,000 | 2,497 |
| Total debt securities | $33,722,000 | 3,034 |
| 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 | $30,268,000 | 3,559 |
| U.S. Government securities | $29,269,000 | 2,819 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $29,019,000 | 2,534 |
| Securities issued by states & political subdivisions | $737,000 | 6,019 |
| Other domestic debt securities | $7,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,857,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,391 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $7,000 | 290 |
| Collaterized mortgage obligations | $6,850,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,233 |
| 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) | $257,000 | 5,637 |
| Available-for-sale securities (fair market value) | $30,011,000 | 2,828 |
| Total debt securities | $30,013,000 | 3,479 |
| 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 | $26,413,000 | 4,004 |
| U.S. Government securities | $24,980,000 | 3,302 |
| U.S. Treasury securities | $1,259,000 | 4,646 |
| U.S. Government agency obligations | $23,721,000 | 2,922 |
| Securities issued by states & political subdivisions | $1,162,000 | 5,551 |
| Other domestic debt securities | $16,000 | 3,836 |
| 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 | $16,000 | 3,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 6,977 |
| Mortgage-backed securities | $5,818,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,400 |
| Issued or guaranteed by U.S. | $288,000 | 6,381 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,530,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,568 |
| 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) | $266,000 | 6,152 |
| Available-for-sale securities (fair market value) | $26,147,000 | 3,115 |
| Total debt securities | $26,154,000 | 3,920 |
| 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 | $25,941,000 | 4,089 |
| U.S. Government securities | $24,382,000 | 3,506 |
| U.S. Treasury securities | $1,265,000 | 6,005 |
| U.S. Government agency obligations | $23,117,000 | 2,866 |
| Securities issued by states & political subdivisions | $1,262,000 | 5,432 |
| Other domestic debt securities | $96,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,282 |
| Mortgage-backed securities | $7,768,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,741,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,741,000 | 2,970 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,027,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 2,159 |
| Privately issued | $59,000 | 1,141 |
| 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) | $986,000 | 6,325 |
| Available-for-sale securities (fair market value) | $24,955,000 | 3,054 |
| Total debt securities | $25,726,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $24,974,000 | 4,507 |
| U.S. Government securities | $22,681,000 | 4,036 |
| U.S. Treasury securities | $1,267,000 | 6,828 |
| U.S. Government agency obligations | $21,414,000 | 3,183 |
| Securities issued by states & political subdivisions | $1,908,000 | 4,894 |
| Other domestic debt securities | $184,000 | 3,491 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 3,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $19,299,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,584 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,031,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,904,000 | 1,040 |
| Privately issued | $127,000 | 1,206 |
| 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) | $2,969,000 | 5,696 |
| Available-for-sale securities (fair market value) | $22,005,000 | 3,550 |
| Total debt securities | $24,750,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $24,073,000 | 4,845 |
| U.S. Government securities | $20,966,000 | 4,483 |
| U.S. Treasury securities | $1,285,000 | 8,031 |
| U.S. Government agency obligations | $19,681,000 | 3,356 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,527 |
| Other domestic debt securities | $547,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 3,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,396 |
| Mortgage-backed securities | $16,709,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,349 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,060,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $7,754,000 | 1,573 |
| Privately issued | $306,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,836,000 | 4,666 |
| Available-for-sale securities (fair market value) | $18,237,000 | 4,265 |
| Total debt securities | $23,875,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,994,000 | 5,152 |
| U.S. Government securities | $19,671,000 | 4,987 |
| U.S. Treasury securities | $1,211,000 | 9,301 |
| U.S. Government agency obligations | $18,460,000 | 3,406 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,382 |
| Other domestic debt securities | $1,353,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $15,851,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,601 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,957,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,650 |
| Privately issued | $313,000 | 1,284 |
| 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) | $7,659,000 | 6,622 |
| Available-for-sale securities (fair market value) | $16,335,000 | 3,330 |
| Total debt securities | $23,793,000 | 5,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,807,000 | 5,581 |
| U.S. Government securities | $20,011,000 | 5,124 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $19,761,000 | 3,341 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,699 |
| Other domestic debt securities | $42,000 | 6,207 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 8,740 |
| Mortgage-backed securities | $14,805,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $14,763,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,763,000 | 1,850 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $42,000 | 6,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $42,000 | 2,622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,603,000 | 5,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,916,000 | 5,345 |
| U.S. Government securities | $20,790,000 | 4,917 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $20,290,000 | 3,210 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,659 |
| Other domestic debt securities | $592,000 | 4,851 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $592,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,532 |
| Mortgage-backed securities | $16,041,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $15,004,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,004,000 | 1,845 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,037,000 | 4,950 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 4,572 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,418,000 | 5,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |