Home > Hearthside Bank Corporation > Securities
Hearthside Bank Corporation, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,136,000 | 1,837 |
| U.S. Government securities | $45,517,000 | 1,919 |
| U.S. Treasury securities | $9,619,000 | 1,142 |
| U.S. Government agency obligations | $35,898,000 | 1,940 |
| Securities issued by states & political subdivisions | $36,574,000 | 1,088 |
| Other domestic debt securities | $2,045,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $74,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,971,000 | 1,327 |
| 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 | $63,413,000 | 1,165 |
| Mortgage-backed securities | $32,381,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,299,000 | 1,351 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,008,000 | 1,333 |
| Privately issued | $74,000 | 493 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $84,136,000 | 1,648 |
| Total debt securities | $84,131,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $433,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $84,830,000 | 1,846 |
| U.S. Government securities | $45,734,000 | 1,908 |
| U.S. Treasury securities | $9,508,000 | 1,217 |
| U.S. Government agency obligations | $36,226,000 | 1,905 |
| Securities issued by states & political subdivisions | $37,045,000 | 1,092 |
| Other domestic debt securities | $2,051,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $75,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,976,000 | 1,323 |
| 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 | $64,968,000 | 1,170 |
| Mortgage-backed securities | $32,541,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,259,000 | 1,339 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,283 |
| Privately issued | $75,000 | 501 |
| 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) | $84,830,000 | 1,651 |
| Total debt securities | $84,825,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $413,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $88,144,000 | 1,828 |
| U.S. Government securities | $47,880,000 | 1,882 |
| U.S. Treasury securities | $9,509,000 | 1,242 |
| U.S. Government agency obligations | $38,371,000 | 1,872 |
| Securities issued by states & political subdivisions | $38,324,000 | 1,095 |
| Other domestic debt securities | $1,940,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $77,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,863,000 | 1,367 |
| 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 | $61,318,000 | 1,246 |
| Mortgage-backed securities | $34,585,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,904,000 | 1,303 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,604,000 | 1,233 |
| Privately issued | $77,000 | 500 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $88,144,000 | 1,636 |
| Total debt securities | $88,138,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $402,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $86,120,000 | 1,832 |
| U.S. Government securities | $47,089,000 | 1,892 |
| U.S. Treasury securities | $9,256,000 | 1,299 |
| U.S. Government agency obligations | $37,833,000 | 1,847 |
| Securities issued by states & political subdivisions | $37,132,000 | 1,112 |
| Other domestic debt securities | $1,899,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $76,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,823,000 | 1,395 |
| 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 | $58,424,000 | 1,295 |
| Mortgage-backed securities | $34,098,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,415,000 | 1,301 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 1,166 |
| Privately issued | $76,000 | 508 |
| 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) | $86,120,000 | 1,632 |
| Total debt securities | $86,115,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $376,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $87,518,000 | 1,838 |
| U.S. Government securities | $48,178,000 | 1,897 |
| U.S. Treasury securities | $9,197,000 | 1,388 |
| U.S. Government agency obligations | $38,981,000 | 1,876 |
| Securities issued by states & political subdivisions | $37,424,000 | 1,120 |
| Other domestic debt securities | $1,916,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $85,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,831,000 | 1,364 |
| 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 | $56,750,000 | 1,356 |
| Mortgage-backed securities | $35,242,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,199,000 | 1,283 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,958,000 | 1,138 |
| Privately issued | $85,000 | 448 |
| 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) | $87,518,000 | 1,646 |
| Total debt securities | $87,512,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $363,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $89,500,000 | 1,835 |
| U.S. Government securities | $49,422,000 | 1,886 |
| U.S. Treasury securities | $9,212,000 | 1,444 |
| U.S. Government agency obligations | $40,210,000 | 1,852 |
| Securities issued by states & political subdivisions | $38,079,000 | 1,129 |
| Other domestic debt securities | $1,999,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $87,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,912,000 | 1,365 |
| 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 | $61,320,000 | 1,294 |
| Mortgage-backed securities | $36,455,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,186,000 | 1,261 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,182,000 | 1,093 |
| Privately issued | $87,000 | 459 |
| 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) | $89,500,000 | 1,639 |
| Total debt securities | $87,580,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $336,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $85,192,000 | 1,884 |
| U.S. Government securities | $48,184,000 | 1,911 |
| U.S. Treasury securities | $8,959,000 | 1,504 |
| U.S. Government agency obligations | $39,225,000 | 1,858 |
| Securities issued by states & political subdivisions | $35,051,000 | 1,194 |
| Other domestic debt securities | $1,957,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $88,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,869,000 | 1,366 |
| 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 | $64,389,000 | 1,207 |
| Mortgage-backed securities | $35,635,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,221,000 | 1,265 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,326,000 | 1,066 |
| Privately issued | $88,000 | 454 |
| 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) | $85,192,000 | 1,672 |
| Total debt securities | $83,319,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $310,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $90,497,000 | 1,857 |
| U.S. Government securities | $50,898,000 | 1,881 |
| U.S. Treasury securities | $8,958,000 | 1,529 |
| U.S. Government agency obligations | $41,940,000 | 1,830 |
| Securities issued by states & political subdivisions | $37,704,000 | 1,176 |
| Other domestic debt securities | $1,895,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $91,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,804,000 | 1,392 |
| 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 | $41,929,000 | 1,557 |
| Mortgage-backed securities | $38,170,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,122,000 | 1,252 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,957,000 | 1,037 |
| Privately issued | $91,000 | 450 |
| 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) | $90,497,000 | 1,648 |
| Total debt securities | $88,687,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $301,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $93,204,000 | 1,900 |
| U.S. Government securities | $52,872,000 | 1,922 |
| U.S. Treasury securities | $9,063,000 | 1,590 |
| U.S. Government agency obligations | $43,809,000 | 1,790 |
| Securities issued by states & political subdivisions | $38,234,000 | 1,199 |
| Other domestic debt securities | $2,098,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $90,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,008,000 | 1,375 |
| 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 | $37,102,000 | 1,633 |
| Mortgage-backed securities | $39,855,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,154,000 | 1,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,611,000 | 1,044 |
| Privately issued | $90,000 | 466 |
| 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) | $93,204,000 | 1,676 |
| Total debt securities | $91,192,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $276,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $101,553,000 | 1,813 |
| U.S. Government securities | $52,920,000 | 1,944 |
| U.S. Treasury securities | $8,903,000 | 1,654 |
| U.S. Government agency obligations | $44,017,000 | 1,789 |
| Securities issued by states & political subdivisions | $46,547,000 | 1,034 |
| Other domestic debt securities | $2,086,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $93,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,993,000 | 1,408 |
| 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 | $36,473,000 | 1,558 |
| Mortgage-backed securities | $40,206,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,355,000 | 1,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,758,000 | 1,055 |
| Privately issued | $93,000 | 466 |
| 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) | $101,553,000 | 1,596 |
| Total debt securities | $99,555,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $259,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $101,588,000 | 1,813 |
| U.S. Government securities | $54,106,000 | 1,925 |
| U.S. Treasury securities | $8,809,000 | 1,679 |
| U.S. Government agency obligations | $45,297,000 | 1,772 |
| Securities issued by states & political subdivisions | $45,290,000 | 1,061 |
| Other domestic debt securities | $2,192,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $97,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,095,000 | 1,380 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,719,000 | 1,625 |
| Mortgage-backed securities | $41,486,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,901,000 | 1,269 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,488,000 | 1,039 |
| Privately issued | $97,000 | 469 |
| 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) | $101,588,000 | 1,599 |
| Total debt securities | $99,489,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $251,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $108,961,000 | 1,751 |
| U.S. Government securities | $58,766,000 | 1,832 |
| U.S. Treasury securities | $9,131,000 | 1,645 |
| U.S. Government agency obligations | $49,635,000 | 1,693 |
| Securities issued by states & political subdivisions | $47,964,000 | 1,054 |
| Other domestic debt securities | $2,231,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $100,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,131,000 | 1,372 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,717,000 | 1,760 |
| Mortgage-backed securities | $45,522,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $32,974,000 | 1,261 |
| Issued or guaranteed by U.S. | $32,974,000 | 1,236 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,548,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $12,448,000 | 1,023 |
| Privately issued | $100,000 | 472 |
| 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) | $108,961,000 | 1,581 |
| Total debt securities | $106,825,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $251,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $108,495,000 | 1,725 |
| U.S. Government securities | $62,759,000 | 1,727 |
| U.S. Treasury securities | $9,283,000 | 1,446 |
| U.S. Government agency obligations | $53,476,000 | 1,620 |
| Securities issued by states & political subdivisions | $43,467,000 | 1,172 |
| Other domestic debt securities | $2,269,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $106,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,163,000 | 1,351 |
| 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 | $26,364,000 | 1,763 |
| Mortgage-backed securities | $49,246,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $35,963,000 | 1,217 |
| Issued or guaranteed by U.S. | $35,963,000 | 1,197 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,283,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $13,177,000 | 992 |
| Privately issued | $106,000 | 451 |
| 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) | $108,495,000 | 1,579 |
| Total debt securities | $106,328,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $259,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $99,235,000 | 1,803 |
| U.S. Government securities | $57,339,000 | 1,719 |
| U.S. Treasury securities | $9,770,000 | 1,061 |
| U.S. Government agency obligations | $47,569,000 | 1,712 |
| Securities issued by states & political subdivisions | $39,613,000 | 1,323 |
| Other domestic debt securities | $2,283,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $110,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,173,000 | 1,281 |
| 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 | $24,820,000 | 1,804 |
| Mortgage-backed securities | $46,240,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $32,101,000 | 1,292 |
| Issued or guaranteed by U.S. | $32,101,000 | 1,263 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,139,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $14,029,000 | 941 |
| Privately issued | $110,000 | 409 |
| 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) | $99,235,000 | 1,671 |
| Total debt securities | $97,056,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $271,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $95,948,000 | 1,762 |
| U.S. Government securities | $55,666,000 | 1,687 |
| U.S. Treasury securities | $4,944,000 | 1,200 |
| U.S. Government agency obligations | $50,722,000 | 1,625 |
| Securities issued by states & political subdivisions | $38,250,000 | 1,322 |
| Other domestic debt securities | $2,032,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $123,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,909,000 | 1,289 |
| 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 | $26,073,000 | 1,720 |
| Mortgage-backed securities | $49,393,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $33,973,000 | 1,206 |
| Issued or guaranteed by U.S. | $33,973,000 | 1,181 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,420,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,297,000 | 897 |
| Privately issued | $123,000 | 394 |
| 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) | $95,948,000 | 1,644 |
| Total debt securities | $94,035,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $260,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $80,652,000 | 1,922 |
| U.S. Government securities | $40,848,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,848,000 | 1,830 |
| Securities issued by states & political subdivisions | $37,853,000 | 1,298 |
| Other domestic debt securities | $1,951,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $144,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,807,000 | 1,244 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,288,000 | 1,819 |
| Mortgage-backed securities | $39,455,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $25,064,000 | 1,437 |
| Issued or guaranteed by U.S. | $25,064,000 | 1,403 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,391,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,247,000 | 896 |
| Privately issued | $144,000 | 379 |
| 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) | $80,652,000 | 1,800 |
| Total debt securities | $78,838,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $243,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $81,200,000 | 1,788 |
| U.S. Government securities | $43,194,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,194,000 | 1,670 |
| Securities issued by states & political subdivisions | $36,252,000 | 1,284 |
| Other domestic debt securities | $1,754,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $146,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,608,000 | 1,211 |
| 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 | $20,977,000 | 1,884 |
| Mortgage-backed securities | $41,840,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $26,488,000 | 1,328 |
| Issued or guaranteed by U.S. | $26,488,000 | 1,291 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,352,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,206,000 | 850 |
| Privately issued | $146,000 | 374 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,200,000 | 1,666 |
| Total debt securities | $79,588,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $222,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $78,832,000 | 1,709 |
| U.S. Government securities | $38,844,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,844,000 | 1,669 |
| Securities issued by states & political subdivisions | $38,239,000 | 1,180 |
| Other domestic debt securities | $1,749,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $161,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,588,000 | 1,157 |
| 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 | $23,115,000 | 1,762 |
| Mortgage-backed securities | $39,005,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $22,536,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,536,000 | 1,328 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,469,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,308,000 | 822 |
| Privately issued | $161,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,832,000 | 1,595 |
| Total debt securities | $77,236,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $212,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $81,669,000 | 1,555 |
| U.S. Government securities | $41,967,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,967,000 | 1,558 |
| Securities issued by states & political subdivisions | $38,180,000 | 1,091 |
| Other domestic debt securities | $1,522,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $160,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,362,000 | 1,195 |
| 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 | $20,629,000 | 1,854 |
| Mortgage-backed securities | $42,127,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $24,742,000 | 1,228 |
| Issued or guaranteed by U.S. | $24,742,000 | 1,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,385,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,225,000 | 808 |
| Privately issued | $160,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,669,000 | 1,458 |
| Total debt securities | $77,761,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $186,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $70,500,000 | 1,688 |
| U.S. Government securities | $31,618,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,618,000 | 1,843 |
| Securities issued by states & political subdivisions | $37,538,000 | 1,024 |
| Other domestic debt securities | $1,344,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $157,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,187,000 | 1,192 |
| 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 | $39,525,000 | 1,234 |
| Mortgage-backed securities | $31,775,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $23,166,000 | 1,247 |
| Issued or guaranteed by U.S. | $23,166,000 | 1,213 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,609,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,452,000 | 1,220 |
| Privately issued | $157,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,500,000 | 1,574 |
| Total debt securities | $69,308,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $160,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $70,401,000 | 1,643 |
| U.S. Government securities | $31,789,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,789,000 | 1,850 |
| Securities issued by states & political subdivisions | $36,469,000 | 945 |
| Other domestic debt securities | $2,143,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $156,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,987,000 | 952 |
| 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 | $20,501,000 | 1,827 |
| Mortgage-backed securities | $31,945,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $25,929,000 | 1,140 |
| Issued or guaranteed by U.S. | $25,929,000 | 1,109 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,016,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,486 |
| Privately issued | $156,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,401,000 | 1,517 |
| Total debt securities | $68,385,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $149,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $68,155,000 | 1,686 |
| U.S. Government securities | $32,081,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,081,000 | 1,866 |
| Securities issued by states & political subdivisions | $33,940,000 | 986 |
| Other domestic debt securities | $2,134,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $181,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,953,000 | 935 |
| 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 | $21,120,000 | 1,780 |
| Mortgage-backed securities | $32,262,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $25,925,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,925,000 | 1,089 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,337,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,156,000 | 1,441 |
| Privately issued | $181,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,155,000 | 1,555 |
| Total debt securities | $66,194,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $148,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $65,112,000 | 1,723 |
| U.S. Government securities | $30,696,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,696,000 | 1,948 |
| Securities issued by states & political subdivisions | $32,234,000 | 1,005 |
| Other domestic debt securities | $2,182,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $184,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,998,000 | 918 |
| 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 | $21,600,000 | 1,765 |
| Mortgage-backed securities | $30,880,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $24,083,000 | 1,131 |
| Issued or guaranteed by U.S. | $24,083,000 | 1,101 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,797,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,401 |
| Privately issued | $184,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $65,112,000 | 1,595 |
| Total debt securities | $63,107,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $130,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,136,000 | 1,751 |
| U.S. Government securities | $27,540,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,540,000 | 2,106 |
| Securities issued by states & political subdivisions | $35,387,000 | 934 |
| Other domestic debt securities | $2,209,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $185,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,024,000 | 907 |
| 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 | $37,314,000 | 1,253 |
| Mortgage-backed securities | $27,725,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $20,388,000 | 1,269 |
| Issued or guaranteed by U.S. | $20,388,000 | 1,253 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,337,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,345 |
| Privately issued | $185,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,136,000 | 1,619 |
| Total debt securities | $59,809,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $124,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $65,706,000 | 1,764 |
| U.S. Government securities | $25,884,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,884,000 | 2,204 |
| Securities issued by states & political subdivisions | $37,702,000 | 910 |
| Other domestic debt securities | $2,120,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $186,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,934,000 | 944 |
| 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 | $35,077,000 | 1,322 |
| Mortgage-backed securities | $26,070,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $17,390,000 | 1,428 |
| Issued or guaranteed by U.S. | $17,390,000 | 1,406 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,680,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,494,000 | 1,230 |
| Privately issued | $186,000 | 358 |
| 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) | $65,706,000 | 1,623 |
| Total debt securities | $63,772,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $108,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,538,000 | 1,824 |
| U.S. Government securities | $26,584,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,584,000 | 2,184 |
| Securities issued by states & political subdivisions | $34,859,000 | 1,017 |
| Other domestic debt securities | $2,095,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $187,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,908,000 | 952 |
| 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 | $17,746,000 | 2,075 |
| Mortgage-backed securities | $26,771,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,412 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,942,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,755,000 | 1,202 |
| Privately issued | $187,000 | 354 |
| 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) | $63,538,000 | 1,682 |
| Total debt securities | $61,624,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $95,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $60,148,000 | 1,909 |
| U.S. Government securities | $27,367,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,367,000 | 2,174 |
| Securities issued by states & political subdivisions | $30,683,000 | 1,164 |
| Other domestic debt securities | $2,098,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $216,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,882,000 | 959 |
| 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 | $12,004,000 | 2,540 |
| Mortgage-backed securities | $27,583,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $18,163,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,163,000 | 1,394 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,420,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,204,000 | 1,153 |
| Privately issued | $216,000 | 351 |
| 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) | $60,148,000 | 1,757 |
| Total debt securities | $58,258,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $92,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $61,977,000 | 1,906 |
| U.S. Government securities | $28,781,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,781,000 | 2,103 |
| Securities issued by states & political subdivisions | $31,173,000 | 1,176 |
| Other domestic debt securities | $2,023,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $218,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,805,000 | 979 |
| 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 | $17,203,000 | 2,161 |
| Mortgage-backed securities | $28,999,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,355 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,042,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,124 |
| Privately issued | $218,000 | 365 |
| 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) | $61,977,000 | 1,759 |
| Total debt securities | $60,167,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $82,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $63,292,000 | 1,887 |
| U.S. Government securities | $30,064,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,064,000 | 2,102 |
| Securities issued by states & political subdivisions | $31,313,000 | 1,191 |
| Other domestic debt securities | $1,915,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $233,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,682,000 | 1,018 |
| 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 | $17,067,000 | 2,194 |
| Mortgage-backed securities | $30,297,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $19,618,000 | 1,430 |
| Issued or guaranteed by U.S. | $19,618,000 | 1,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,679,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,446,000 | 1,065 |
| Privately issued | $233,000 | 378 |
| 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) | $63,292,000 | 1,744 |
| Total debt securities | $61,605,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $73,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $64,511,000 | 1,900 |
| U.S. Government securities | $32,009,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,009,000 | 2,037 |
| Securities issued by states & political subdivisions | $30,575,000 | 1,270 |
| Other domestic debt securities | $1,927,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $234,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,693,000 | 1,034 |
| 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 | $16,882,000 | 2,233 |
| Mortgage-backed securities | $32,243,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $17,578,000 | 1,550 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,549 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,459,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 1,028 |
| Privately issued | $234,000 | 386 |
| Commercial mortgage-backed securities | $3,206,000 | 847 |
| Commercial mortgage pass-through securities | $3,206,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,511,000 | 1,761 |
| Total debt securities | $62,814,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $64,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $61,874,000 | 1,975 |
| U.S. Government securities | $32,413,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,413,000 | 2,034 |
| Securities issued by states & political subdivisions | $27,688,000 | 1,420 |
| Other domestic debt securities | $1,773,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $243,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,530,000 | 1,099 |
| 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 | $17,035,000 | 2,244 |
| Mortgage-backed securities | $32,656,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $17,062,000 | 1,621 |
| Issued or guaranteed by U.S. | $17,062,000 | 1,618 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,356,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,113,000 | 979 |
| Privately issued | $243,000 | 389 |
| Commercial mortgage-backed securities | $3,238,000 | 832 |
| Commercial mortgage pass-through securities | $3,238,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,874,000 | 1,815 |
| Total debt securities | $60,340,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $55,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $62,892,000 | 1,996 |
| U.S. Government securities | $30,869,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,869,000 | 2,149 |
| Securities issued by states & political subdivisions | $30,269,000 | 1,311 |
| Other domestic debt securities | $1,754,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $246,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,508,000 | 1,134 |
| 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 | $17,040,000 | 2,277 |
| Mortgage-backed securities | $31,115,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,611 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,246,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,000,000 | 930 |
| Privately issued | $246,000 | 400 |
| 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) | $62,892,000 | 1,830 |
| Total debt securities | $61,374,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $46,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,197,000 | 1,999 |
| U.S. Government securities | $32,397,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,397,000 | 2,102 |
| Securities issued by states & political subdivisions | $30,021,000 | 1,325 |
| Other domestic debt securities | $1,779,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $263,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,516,000 | 1,130 |
| 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 | $16,945,000 | 2,318 |
| Mortgage-backed securities | $32,660,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,051,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,788,000 | 909 |
| Privately issued | $263,000 | 422 |
| 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) | $64,197,000 | 1,829 |
| Total debt securities | $62,678,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $38,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $65,887,000 | 1,940 |
| U.S. Government securities | $34,161,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,161,000 | 2,002 |
| Securities issued by states & political subdivisions | $29,877,000 | 1,345 |
| Other domestic debt securities | $1,849,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $268,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,581,000 | 1,110 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,951,000 | 2,305 |
| Mortgage-backed securities | $34,429,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $19,393,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,393,000 | 1,563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,036,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $14,768,000 | 858 |
| Privately issued | $268,000 | 441 |
| 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) | $65,887,000 | 1,781 |
| Total debt securities | $64,302,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $30,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,709,000 | 2,035 |
| U.S. Government securities | $36,986,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,986,000 | 1,907 |
| Securities issued by states & political subdivisions | $22,889,000 | 1,706 |
| Other domestic debt securities | $1,834,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $290,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,544,000 | 1,119 |
| 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 | $16,296,000 | 2,361 |
| Mortgage-backed securities | $37,276,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $20,866,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,866,000 | 1,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,410,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 822 |
| Privately issued | $290,000 | 441 |
| 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) | $61,709,000 | 1,872 |
| Total debt securities | $60,159,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $66,697,000 | 1,951 |
| U.S. Government securities | $39,147,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,147,000 | 1,854 |
| Securities issued by states & political subdivisions | $25,668,000 | 1,545 |
| Other domestic debt securities | $1,882,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $342,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,540,000 | 1,120 |
| 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 | $16,872,000 | 2,351 |
| Mortgage-backed securities | $39,489,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $21,907,000 | 1,475 |
| Issued or guaranteed by U.S. | $21,907,000 | 1,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,582,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,240,000 | 803 |
| Privately issued | $342,000 | 446 |
| 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) | $66,697,000 | 1,765 |
| Total debt securities | $65,152,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $66,378,000 | 1,999 |
| U.S. Government securities | $42,371,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,371,000 | 1,817 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,716 |
| Other domestic debt securities | $1,881,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $350,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,531,000 | 1,128 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,128,000 | 2,429 |
| Mortgage-backed securities | $41,219,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $22,799,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,799,000 | 1,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,420,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $18,070,000 | 792 |
| Privately issued | $350,000 | 447 |
| 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) | $66,378,000 | 1,805 |
| Total debt securities | $64,844,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,502,000 | 757 |
| 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 | $66,875,000 | 1,990 |
| U.S. Government securities | $42,505,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,505,000 | 1,820 |
| Securities issued by states & political subdivisions | $22,437,000 | 1,721 |
| Other domestic debt securities | $1,933,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $362,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,571,000 | 1,108 |
| 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 | $15,854,000 | 2,482 |
| Mortgage-backed securities | $41,365,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $23,623,000 | 1,401 |
| Issued or guaranteed by U.S. | $23,623,000 | 1,400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,742,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,380,000 | 810 |
| Privately issued | $362,000 | 447 |
| 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) | $66,875,000 | 1,811 |
| Total debt securities | $65,298,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,502,000 | 873 |
| 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 | $62,405,000 | 2,124 |
| U.S. Government securities | $38,033,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,033,000 | 2,034 |
| Securities issued by states & political subdivisions | $22,415,000 | 1,716 |
| Other domestic debt securities | $1,957,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $389,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,568,000 | 1,109 |
| 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 | $17,387,000 | 2,367 |
| Mortgage-backed securities | $35,423,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $18,088,000 | 1,674 |
| Issued or guaranteed by U.S. | $18,088,000 | 1,673 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,335,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,946,000 | 823 |
| Privately issued | $389,000 | 446 |
| 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) | $62,405,000 | 1,931 |
| Total debt securities | $60,837,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,999,000 | 688 |
| 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 | $65,407,000 | 2,082 |
| U.S. Government securities | $41,672,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,672,000 | 1,964 |
| Securities issued by states & political subdivisions | $21,688,000 | 1,736 |
| Other domestic debt securities | $2,047,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $430,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,617,000 | 1,112 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,348,000 | 2,856 |
| Mortgage-backed securities | $37,640,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $18,991,000 | 1,667 |
| Issued or guaranteed by U.S. | $18,991,000 | 1,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,649,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $18,219,000 | 831 |
| Privately issued | $430,000 | 452 |
| 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) | $65,407,000 | 1,881 |
| Total debt securities | $63,784,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,461,000 | 587 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $66,998,000 | 2,074 |
| U.S. Government securities | $42,899,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,899,000 | 1,957 |
| Securities issued by states & political subdivisions | $22,086,000 | 1,684 |
| Other domestic debt securities | $2,013,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $439,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,574,000 | 1,147 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,385,000 | 2,910 |
| Mortgage-backed securities | $37,329,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $19,257,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,257,000 | 1,690 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,072,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $17,633,000 | 878 |
| Privately issued | $439,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $66,998,000 | 1,875 |
| Total debt securities | $65,423,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $6,009,000 | 504 |
| 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 | $64,488,000 | 2,165 |
| U.S. Government securities | $41,859,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,859,000 | 2,018 |
| Securities issued by states & political subdivisions | $20,486,000 | 1,788 |
| Other domestic debt securities | $2,143,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $496,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,647,000 | 1,133 |
| 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 | $13,536,000 | 2,785 |
| Mortgage-backed securities | $36,430,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $19,899,000 | 1,690 |
| Issued or guaranteed by U.S. | $19,899,000 | 1,687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,531,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $16,035,000 | 954 |
| Privately issued | $496,000 | 463 |
| 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) | $64,488,000 | 1,945 |
| Total debt securities | $62,840,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,924,000 | 559 |
| 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 | $68,055,000 | 2,082 |
| U.S. Government securities | $45,132,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,132,000 | 1,940 |
| Securities issued by states & political subdivisions | $20,647,000 | 1,786 |
| Other domestic debt securities | $2,276,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $559,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,717,000 | 1,138 |
| 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 | $15,920,000 | 2,572 |
| Mortgage-backed securities | $38,830,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $20,772,000 | 1,691 |
| Issued or guaranteed by U.S. | $20,772,000 | 1,690 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,058,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $17,499,000 | 920 |
| Privately issued | $559,000 | 483 |
| 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) | $68,055,000 | 1,881 |
| Total debt securities | $66,333,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,861,000 | 554 |
| 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 | $69,153,000 | 2,072 |
| U.S. Government securities | $46,254,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,254,000 | 1,928 |
| Securities issued by states & political subdivisions | $20,574,000 | 1,795 |
| Other domestic debt securities | $2,325,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $588,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,737,000 | 1,176 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,190,000 | 2,974 |
| Mortgage-backed securities | $40,043,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $21,841,000 | 1,660 |
| Issued or guaranteed by U.S. | $21,841,000 | 1,659 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,202,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $17,614,000 | 929 |
| Privately issued | $588,000 | 483 |
| 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) | $69,153,000 | 1,865 |
| Total debt securities | $67,410,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 561 |
| Fair value | $6,798,000 | 574 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,723,000 | 2,065 |
| U.S. Government securities | $46,782,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,782,000 | 1,952 |
| Securities issued by states & political subdivisions | $20,494,000 | 1,813 |
| Other domestic debt securities | $2,447,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $655,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,792,000 | 1,199 |
| 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 | $9,037,000 | 3,429 |
| Mortgage-backed securities | $40,765,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,629 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,038,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 940 |
| Privately issued | $655,000 | 491 |
| 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) | $69,723,000 | 1,860 |
| Total debt securities | $67,931,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 576 |
| Fair value | $6,671,000 | 582 |
| 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 | $67,302,000 | 2,118 |
| U.S. Government securities | $44,514,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,514,000 | 2,000 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,821 |
| Other domestic debt securities | $2,495,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $704,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,791,000 | 1,224 |
| 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 | $10,356,000 | 3,235 |
| Mortgage-backed securities | $36,209,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $20,096,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,096,000 | 1,755 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,113,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $15,409,000 | 1,010 |
| Privately issued | $704,000 | 509 |
| 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) | $67,302,000 | 1,902 |
| Total debt securities | $65,509,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 567 |
| Fair value | $6,535,000 | 574 |
| 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 | $65,375,000 | 2,186 |
| U.S. Government securities | $43,982,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,982,000 | 2,056 |
| Securities issued by states & political subdivisions | $18,712,000 | 1,955 |
| Other domestic debt securities | $2,681,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $733,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,948,000 | 1,232 |
| 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 | $10,400,000 | 3,212 |
| Mortgage-backed securities | $35,564,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,857 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,762,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $16,029,000 | 1,014 |
| Privately issued | $733,000 | 535 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,375,000 | 1,973 |
| Total debt securities | $63,420,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 558 |
| Fair value | $6,655,000 | 566 |
| 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 | $70,238,000 | 2,052 |
| U.S. Government securities | $47,248,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,248,000 | 1,908 |
| Securities issued by states & political subdivisions | $20,407,000 | 1,804 |
| Other domestic debt securities | $2,583,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $762,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,821,000 | 1,278 |
| 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 | $12,190,000 | 2,963 |
| Mortgage-backed securities | $38,864,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $20,303,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,303,000 | 1,766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,561,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $17,799,000 | 957 |
| Privately issued | $762,000 | 539 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,238,000 | 1,857 |
| Total debt securities | $68,412,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 543 |
| Fair value | $6,656,000 | 555 |
| 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 | $69,097,000 | 2,096 |
| U.S. Government securities | $44,892,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,892,000 | 2,007 |
| Securities issued by states & political subdivisions | $21,644,000 | 1,700 |
| Other domestic debt securities | $2,561,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $785,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,776,000 | 1,270 |
| 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 | $13,010,000 | 2,887 |
| Mortgage-backed securities | $38,624,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $17,871,000 | 1,950 |
| Issued or guaranteed by U.S. | $17,871,000 | 1,949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,753,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $19,968,000 | 941 |
| Privately issued | $785,000 | 558 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,097,000 | 1,913 |
| Total debt securities | $67,318,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 764 |
| Fair value | $4,499,000 | 769 |
| 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 | $69,711,000 | 2,047 |
| U.S. Government securities | $46,087,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,087,000 | 1,938 |
| Securities issued by states & political subdivisions | $21,080,000 | 1,710 |
| Other domestic debt securities | $2,544,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $824,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,720,000 | 1,250 |
| 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 | $13,195,000 | 2,856 |
| Mortgage-backed securities | $42,844,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,777 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,878,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $22,054,000 | 882 |
| Privately issued | $824,000 | 589 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $69,711,000 | 1,863 |
| Total debt securities | $67,987,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,500,000 | 1,477 |
| 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 | $71,334,000 | 2,010 |
| U.S. Government securities | $49,611,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,611,000 | 1,861 |
| Securities issued by states & political subdivisions | $19,277,000 | 1,814 |
| Other domestic debt securities | $2,446,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $841,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,605,000 | 1,317 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,852 |
| Mortgage-backed securities | $47,874,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $22,536,000 | 1,708 |
| Issued or guaranteed by U.S. | $22,536,000 | 1,707 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,338,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $24,497,000 | 871 |
| Privately issued | $841,000 | 623 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $71,334,000 | 1,825 |
| Total debt securities | $69,727,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $70,926,000 | 2,011 |
| U.S. Government securities | $50,536,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,536,000 | 1,853 |
| Securities issued by states & political subdivisions | $17,800,000 | 1,887 |
| Other domestic debt securities | $2,490,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $803,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,687,000 | 1,304 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $100,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,865 |
| Mortgage-backed securities | $48,760,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $22,793,000 | 1,717 |
| Issued or guaranteed by U.S. | $22,793,000 | 1,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,967,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $25,164,000 | 855 |
| Privately issued | $803,000 | 681 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,926,000 | 1,833 |
| Total debt securities | $69,135,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $75,150,000 | 1,917 |
| U.S. Government securities | $54,776,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,776,000 | 1,784 |
| Securities issued by states & political subdivisions | $17,788,000 | 1,817 |
| Other domestic debt securities | $2,486,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $839,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,647,000 | 1,291 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $100,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,869 |
| Mortgage-backed securities | $53,054,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,614 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,611 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,290,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $27,451,000 | 827 |
| Privately issued | $839,000 | 709 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $75,150,000 | 1,748 |
| Total debt securities | $73,403,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,556,000 | 2,056 |
| U.S. Government securities | $48,726,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,726,000 | 1,886 |
| Securities issued by states & political subdivisions | $16,159,000 | 1,930 |
| Other domestic debt securities | $2,571,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $826,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,745,000 | 1,200 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $100,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,476,000 | 2,124 |
| Mortgage-backed securities | $45,957,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $19,876,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,788 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,081,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $25,255,000 | 824 |
| Privately issued | $826,000 | 777 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,556,000 | 1,866 |
| Total debt securities | $65,707,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,505,000 | 1,536 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,479,000 | 1,964 |
| U.S. Government securities | $49,366,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,366,000 | 1,804 |
| Securities issued by states & political subdivisions | $16,153,000 | 1,880 |
| Other domestic debt securities | $2,960,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $858,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,102,000 | 1,055 |
| 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 | $26,280,000 | 1,746 |
| Mortgage-backed securities | $44,610,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $19,874,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,874,000 | 1,726 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,736,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $23,878,000 | 817 |
| Privately issued | $858,000 | 796 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,479,000 | 1,788 |
| Total debt securities | $66,372,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,516,000 | 1,124 |
| 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 | $67,627,000 | 1,974 |
| U.S. Government securities | $48,801,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,801,000 | 1,839 |
| Securities issued by states & political subdivisions | $15,909,000 | 1,842 |
| Other domestic debt securities | $2,917,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $903,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,014,000 | 1,023 |
| 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 | $22,527,000 | 2,001 |
| Mortgage-backed securities | $44,600,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $20,335,000 | 1,642 |
| Issued or guaranteed by U.S. | $20,335,000 | 1,639 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,265,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $23,362,000 | 812 |
| Privately issued | $903,000 | 803 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,627,000 | 1,792 |
| Total debt securities | $65,613,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,002,000 | 2,018 |
| 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 | $73,289,000 | 1,827 |
| U.S. Government securities | $54,531,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,531,000 | 1,677 |
| Securities issued by states & political subdivisions | $15,522,000 | 1,839 |
| Other domestic debt securities | $3,236,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,903,000 | 1,082 |
| 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 | $22,659,000 | 2,004 |
| Mortgage-backed securities | $44,802,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $21,769,000 | 1,526 |
| Issued or guaranteed by U.S. | $21,769,000 | 1,521 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,033,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $21,700,000 | 831 |
| Privately issued | $1,333,000 | 754 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,289,000 | 1,657 |
| Total debt securities | $71,386,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $7,989,000 | 865 |
| 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 | $62,332,000 | 2,016 |
| U.S. Government securities | $59,019,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,019,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,313,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,903,000 | 1,077 |
| 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 | $29,630,000 | 1,613 |
| Mortgage-backed securities | $39,028,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $24,138,000 | 1,369 |
| Issued or guaranteed by U.S. | $24,138,000 | 1,362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,890,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $13,480,000 | 1,079 |
| Privately issued | $1,410,000 | 782 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,332,000 | 1,826 |
| Total debt securities | $60,429,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $6,002,000 | 977 |
| 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 | $63,949,000 | 1,941 |
| U.S. Government securities | $44,754,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,754,000 | 1,838 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,736 |
| Other domestic debt securities | $3,901,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $2,117,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,784,000 | 1,111 |
| 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 | $30,870,000 | 1,568 |
| Mortgage-backed securities | $43,859,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $26,792,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,792,000 | 1,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,067,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,950,000 | 1,014 |
| Privately issued | $2,117,000 | 738 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $63,949,000 | 1,731 |
| Total debt securities | $63,949,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,011,000 | 1,589 |
| 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 | $56,988,000 | 2,130 |
| U.S. Government securities | $37,463,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,463,000 | 2,162 |
| Securities issued by states & political subdivisions | $15,062,000 | 1,685 |
| Other domestic debt securities | $4,463,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,006,000 | 1,001 |
| 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 | $30,520,000 | 1,591 |
| Mortgage-backed securities | $39,920,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $29,567,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,567,000 | 1,125 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,353,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,896,000 | 1,367 |
| Privately issued | $2,457,000 | 744 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,988,000 | 1,906 |
| Total debt securities | $56,988,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $61,985,000 | 2,008 |
| U.S. Government securities | $42,784,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,784,000 | 1,966 |
| Securities issued by states & political subdivisions | $14,549,000 | 1,712 |
| Other domestic debt securities | $4,652,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $2,767,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,885,000 | 1,064 |
| 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 | $30,520,000 | 1,644 |
| Mortgage-backed securities | $45,551,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $33,844,000 | 1,082 |
| Issued or guaranteed by U.S. | $33,844,000 | 1,075 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,707,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,227 |
| Privately issued | $2,767,000 | 740 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $61,985,000 | 1,799 |
| Total debt securities | $61,985,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $66,616,000 | 1,874 |
| U.S. Government securities | $46,612,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,612,000 | 1,803 |
| Securities issued by states & political subdivisions | $15,244,000 | 1,633 |
| Other domestic debt securities | $4,760,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,795,000 | 1,113 |
| 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 | $31,980,000 | 1,581 |
| Mortgage-backed securities | $49,577,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $36,486,000 | 1,044 |
| Issued or guaranteed by U.S. | $36,486,000 | 1,035 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,091,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $10,126,000 | 1,120 |
| Privately issued | $2,965,000 | 746 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $66,616,000 | 1,660 |
| Total debt securities | $66,616,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $69,842,000 | 1,793 |
| U.S. Government securities | $49,503,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,503,000 | 1,681 |
| Securities issued by states & political subdivisions | $15,513,000 | 1,589 |
| Other domestic debt securities | $4,826,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $3,208,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,618,000 | 1,228 |
| 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 | $29,640,000 | 1,674 |
| Mortgage-backed securities | $52,711,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $38,648,000 | 1,022 |
| Issued or guaranteed by U.S. | $38,648,000 | 1,015 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,063,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,855,000 | 1,062 |
| Privately issued | $3,208,000 | 791 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $69,842,000 | 1,578 |
| Total debt securities | $69,842,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $73,541,000 | 1,691 |
| U.S. Government securities | $53,405,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,405,000 | 1,541 |
| Securities issued by states & political subdivisions | $14,947,000 | 1,607 |
| Other domestic debt securities | $5,189,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $3,727,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,462,000 | 1,321 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,640,000 | 1,679 |
| Mortgage-backed securities | $57,132,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $41,588,000 | 976 |
| Issued or guaranteed by U.S. | $41,588,000 | 966 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,544,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,817,000 | 987 |
| Privately issued | $3,727,000 | 763 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,541,000 | 1,468 |
| Total debt securities | $73,541,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,663,000 | 1,557 |
| U.S. Government securities | $58,435,000 | 1,467 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,435,000 | 1,432 |
| Securities issued by states & political subdivisions | $15,090,000 | 1,528 |
| Other domestic debt securities | $6,038,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $4,160,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,191 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,654 |
| Mortgage-backed securities | $62,595,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $45,329,000 | 940 |
| Issued or guaranteed by U.S. | $45,329,000 | 930 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,266,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 923 |
| Privately issued | $4,160,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $79,663,000 | 1,352 |
| Total debt securities | $79,563,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,277,000 | 1,455 |
| U.S. Government securities | $62,180,000 | 1,385 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,180,000 | 1,357 |
| Securities issued by states & political subdivisions | $14,867,000 | 1,525 |
| Other domestic debt securities | $6,130,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $4,313,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,817,000 | 1,186 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $100,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,142,000 | 3,585 |
| Mortgage-backed securities | $66,493,000 | 930 |
| Certificates of participation in pools of residential mortgages | $47,979,000 | 867 |
| Issued or guaranteed by U.S. | $47,979,000 | 859 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,514,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,201,000 | 848 |
| Privately issued | $4,313,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $83,277,000 | 1,259 |
| Total debt securities | $83,177,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $85,020,000 | 1,399 |
| U.S. Government securities | $63,767,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,767,000 | 1,295 |
| Securities issued by states & political subdivisions | $14,407,000 | 1,526 |
| Other domestic debt securities | $6,746,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $4,394,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,352,000 | 1,004 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 3,522 |
| Mortgage-backed securities | $67,160,000 | 882 |
| Certificates of participation in pools of residential mortgages | $48,373,000 | 820 |
| Issued or guaranteed by U.S. | $48,373,000 | 810 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,787,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $14,393,000 | 790 |
| Privately issued | $4,394,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $85,020,000 | 1,206 |
| Total debt securities | $84,920,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $80,698,000 | 1,488 |
| U.S. Government securities | $58,827,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,827,000 | 1,418 |
| Securities issued by states & political subdivisions | $14,685,000 | 1,515 |
| Other domestic debt securities | $7,086,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $4,600,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,486,000 | 1,057 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $100,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 3,482 |
| Mortgage-backed securities | $62,422,000 | 950 |
| Certificates of participation in pools of residential mortgages | $42,769,000 | 917 |
| Issued or guaranteed by U.S. | $42,769,000 | 905 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,653,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $15,053,000 | 755 |
| Privately issued | $4,600,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $80,698,000 | 1,288 |
| Total debt securities | $80,598,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,867,000 | 1,567 |
| U.S. Government securities | $53,855,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,855,000 | 1,499 |
| Securities issued by states & political subdivisions | $14,764,000 | 1,520 |
| Other domestic debt securities | $7,148,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $4,784,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,364,000 | 1,049 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| 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 | 3,550 |
| Mortgage-backed securities | $55,627,000 | 997 |
| Certificates of participation in pools of residential mortgages | $40,306,000 | 925 |
| Issued or guaranteed by U.S. | $40,306,000 | 915 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,321,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $10,537,000 | 949 |
| Privately issued | $4,784,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,867,000 | 1,363 |
| Total debt securities | $75,767,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,927,000 | 2,042 |
| U.S. Government securities | $33,924,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,924,000 | 2,340 |
| Securities issued by states & political subdivisions | $14,669,000 | 1,515 |
| Other domestic debt securities | $8,234,000 | 897 |
| Privately issued residential mortgage-backed securities | $4,950,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,284,000 | 842 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,783 |
| Mortgage-backed securities | $32,875,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $17,848,000 | 1,526 |
| Issued or guaranteed by U.S. | $17,848,000 | 1,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,027,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 923 |
| Privately issued | $4,950,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,927,000 | 1,787 |
| Total debt securities | $56,827,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $57,728,000 | 1,995 |
| U.S. Government securities | $34,610,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,610,000 | 2,311 |
| Securities issued by states & political subdivisions | $14,581,000 | 1,473 |
| Other domestic debt securities | $8,437,000 | 831 |
| Privately issued residential mortgage-backed securities | $5,061,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,376,000 | 813 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,909,000 | 3,818 |
| Mortgage-backed securities | $33,697,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $18,142,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,142,000 | 1,419 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,555,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 857 |
| Privately issued | $5,061,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $57,728,000 | 1,728 |
| Total debt securities | $57,628,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $51,320,000 | 2,248 |
| U.S. Government securities | $28,593,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,593,000 | 2,725 |
| Securities issued by states & political subdivisions | $14,370,000 | 1,467 |
| Other domestic debt securities | $8,257,000 | 802 |
| Privately issued residential mortgage-backed securities | $5,193,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,064,000 | 798 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,760,000 | 3,825 |
| Mortgage-backed securities | $27,853,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $16,699,000 | 1,460 |
| Issued or guaranteed by U.S. | $16,699,000 | 1,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,154,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,184 |
| Privately issued | $5,193,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,320,000 | 1,938 |
| Total debt securities | $51,220,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,914,000 | 2,471 |
| U.S. Government securities | $22,452,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,452,000 | 3,286 |
| Securities issued by states & political subdivisions | $14,689,000 | 1,427 |
| Other domestic debt securities | $8,673,000 | 789 |
| Privately issued residential mortgage-backed securities | $5,402,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,271,000 | 796 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,045 |
| Mortgage-backed securities | $21,904,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $11,451,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,451,000 | 1,899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,453,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,274 |
| Privately issued | $5,402,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,914,000 | 2,150 |
| Total debt securities | $45,814,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $2,014,000 | 1,324 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $44,949,000 | 2,546 |
| U.S. Government securities | $22,032,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,032,000 | 3,370 |
| Securities issued by states & political subdivisions | $14,690,000 | 1,423 |
| Other domestic debt securities | $6,837,000 | 876 |
| Privately issued residential mortgage-backed securities | $3,534,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,303,000 | 809 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,390,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 5,053 |
| Mortgage-backed securities | $17,656,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,259 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,023,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,223 |
| Privately issued | $3,534,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $44,949,000 | 2,210 |
| Total debt securities | $43,559,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,527 |
| Fair value | $1,991,000 | 1,437 |
| 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 | $47,334,000 | 2,450 |
| U.S. Government securities | $24,055,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,055,000 | 3,189 |
| Securities issued by states & political subdivisions | $14,861,000 | 1,373 |
| Other domestic debt securities | $7,070,000 | 851 |
| Privately issued residential mortgage-backed securities | $3,690,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,380,000 | 805 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,348,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 5,083 |
| Mortgage-backed securities | $18,852,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,194 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,688,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,141 |
| Privately issued | $3,690,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,334,000 | 2,117 |
| Total debt securities | $45,986,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,980,000 | 1,549 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $46,611,000 | 2,477 |
| U.S. Government securities | $24,666,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,666,000 | 3,121 |
| Securities issued by states & political subdivisions | $13,750,000 | 1,477 |
| Other domestic debt securities | $6,832,000 | 875 |
| Privately issued residential mortgage-backed securities | $3,746,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,086,000 | 842 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,363,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 5,160 |
| Mortgage-backed securities | $19,632,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,154 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,096,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $6,350,000 | 1,090 |
| Privately issued | $3,746,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,611,000 | 2,122 |
| Total debt securities | $45,247,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,959,000 | 1,600 |
| 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 | $48,574,000 | 2,419 |
| U.S. Government securities | $26,091,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,091,000 | 3,013 |
| Securities issued by states & political subdivisions | $14,073,000 | 1,439 |
| Other domestic debt securities | $7,046,000 | 880 |
| Privately issued residential mortgage-backed securities | $4,040,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,006,000 | 892 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,364,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 5,148 |
| Mortgage-backed securities | $21,288,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,082 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,916,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,056 |
| Privately issued | $4,040,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,574,000 | 2,071 |
| Total debt securities | $47,210,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,636 |
| Fair value | $1,960,000 | 1,633 |
| 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 | $46,596,000 | 2,516 |
| U.S. Government securities | $28,707,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,707,000 | 2,803 |
| Securities issued by states & political subdivisions | $12,400,000 | 1,599 |
| Other domestic debt securities | $4,297,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $4,297,000 | 528 |
| 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 | $1,192,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 5,145 |
| Mortgage-backed securities | $22,742,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,017 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,645,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $7,348,000 | 1,016 |
| Privately issued | $4,297,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,596,000 | 2,158 |
| Total debt securities | $45,404,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 1,190 |
| Fair value | $3,354,000 | 1,189 |
| 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 | $47,100,000 | 2,477 |
| U.S. Government securities | $28,758,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,758,000 | 2,757 |
| Securities issued by states & political subdivisions | $12,519,000 | 1,578 |
| Other domestic debt securities | $4,613,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $4,613,000 | 506 |
| 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 | $1,210,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,579 |
| Mortgage-backed securities | $24,083,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $12,103,000 | 1,955 |
| Issued or guaranteed by U.S. | $12,103,000 | 1,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,980,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $7,367,000 | 1,037 |
| Privately issued | $4,613,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,100,000 | 2,103 |
| Total debt securities | $45,890,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 1,166 |
| Fair value | $3,349,000 | 1,167 |
| 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 | $50,533,000 | 2,345 |
| U.S. Government securities | $31,194,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,194,000 | 2,617 |
| Securities issued by states & political subdivisions | $12,695,000 | 1,556 |
| Other domestic debt securities | $5,446,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $4,943,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,162 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,198,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 5,631 |
| Mortgage-backed securities | $26,300,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 1,902 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,890 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,021,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $8,078,000 | 1,024 |
| Privately issued | $4,943,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,533,000 | 1,967 |
| Total debt securities | $49,335,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $3,396,000 | 1,169 |
| Fair value | $3,357,000 | 1,171 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $51,685,000 | 2,333 |
| U.S. Government securities | $30,861,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,861,000 | 2,677 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,576 |
| Other domestic debt securities | $7,199,000 | 941 |
| Privately issued residential mortgage-backed securities | $5,179,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,342 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,222,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 5,655 |
| Mortgage-backed securities | $27,293,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,877 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,325,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,050 |
| Privately issued | $5,179,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,685,000 | 1,952 |
| Total debt securities | $50,463,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $3,396,000 | 1,164 |
| Fair value | $3,313,000 | 1,165 |
| 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 | $51,267,000 | 2,364 |
| U.S. Government securities | $31,563,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,563,000 | 2,646 |
| Securities issued by states & political subdivisions | $11,031,000 | 1,780 |
| Other domestic debt securities | $7,530,000 | 938 |
| Privately issued residential mortgage-backed securities | $5,485,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,399 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,143,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 6,878 |
| Mortgage-backed securities | $28,191,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $14,127,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,127,000 | 1,882 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,064,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $8,579,000 | 1,028 |
| Privately issued | $5,485,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,267,000 | 2,000 |
| Total debt securities | $50,124,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $3,395,000 | 1,134 |
| Fair value | $3,358,000 | 1,135 |
| 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 | $59,391,000 | 2,065 |
| U.S. Government securities | $38,732,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,732,000 | 2,201 |
| Securities issued by states & political subdivisions | $10,147,000 | 1,913 |
| Other domestic debt securities | $9,339,000 | 843 |
| Privately issued residential mortgage-backed securities | $5,756,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,583,000 | 1,046 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,173,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,000 | 6,914 |
| Mortgage-backed securities | $30,027,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $15,269,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,269,000 | 1,813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,758,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,015 |
| Privately issued | $5,756,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $59,391,000 | 1,733 |
| Total debt securities | $58,218,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 1,156 |
| Fair value | $3,381,000 | 1,156 |
| 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 | $60,159,000 | 2,077 |
| U.S. Government securities | $40,122,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,122,000 | 2,169 |
| Securities issued by states & political subdivisions | $8,778,000 | 2,153 |
| Other domestic debt securities | $10,009,000 | 814 |
| Privately issued residential mortgage-backed securities | $5,884,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,125,000 | 992 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,250,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,000 | 6,952 |
| Mortgage-backed securities | $31,668,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,232,000 | 1,758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,436,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $9,552,000 | 995 |
| Privately issued | $5,884,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $60,159,000 | 1,750 |
| Total debt securities | $58,909,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 1,129 |
| Fair value | $3,312,000 | 1,127 |
| 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 | $50,049,000 | 2,447 |
| U.S. Government securities | $31,455,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,455,000 | 2,626 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,098 |
| Other domestic debt securities | $8,144,000 | 983 |
| Privately issued residential mortgage-backed securities | $3,437,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,707,000 | 997 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,224,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,939 |
| Mortgage-backed securities | $23,392,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,058,000 | 2,147 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,334,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $7,897,000 | 1,133 |
| Privately issued | $3,437,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,049,000 | 2,082 |
| Total debt securities | $48,825,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $6,399,000 | 579 |
| Fair value | $6,409,000 | 580 |
| 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 | $45,632,000 | 2,676 |
| U.S. Government securities | $25,942,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,942,000 | 3,120 |
| Securities issued by states & political subdivisions | $9,096,000 | 2,111 |
| Other domestic debt securities | $9,335,000 | 888 |
| Privately issued residential mortgage-backed securities | $2,573,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,762,000 | 852 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,259,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 6,958 |
| Mortgage-backed securities | $22,329,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $13,473,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,473,000 | 2,020 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,856,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,338 |
| Privately issued | $2,573,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,632,000 | 2,313 |
| Total debt securities | $44,373,000 | 2,687 |
| 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 | $49,858,000 | 2,447 |
| U.S. Government securities | $29,804,000 | 2,844 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,804,000 | 2,740 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,160 |
| Other domestic debt securities | $9,796,000 | 880 |
| Privately issued residential mortgage-backed securities | $2,954,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,842,000 | 902 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,338,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,000 | 7,155 |
| Mortgage-backed securities | $25,873,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $16,056,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,056,000 | 1,787 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,817,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,288 |
| Privately issued | $2,954,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,858,000 | 2,095 |
| Total debt securities | $48,520,000 | 2,448 |
| 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 | $58,555,000 | 2,086 |
| U.S. Government securities | $37,635,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,635,000 | 2,200 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,205 |
| Other domestic debt securities | $11,221,000 | 852 |
| Privately issued residential mortgage-backed securities | $4,277,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,944,000 | 897 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,267,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 7,272 |
| Mortgage-backed securities | $35,065,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $21,372,000 | 1,458 |
| Issued or guaranteed by U.S. | $21,372,000 | 1,450 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,693,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $9,416,000 | 1,178 |
| Privately issued | $4,277,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $58,555,000 | 1,777 |
| Total debt securities | $57,288,000 | 2,058 |
| 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 | $66,366,000 | 1,843 |
| U.S. Government securities | $46,331,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,331,000 | 1,816 |
| Securities issued by states & political subdivisions | $5,386,000 | 2,817 |
| Other domestic debt securities | $13,312,000 | 774 |
| Privately issued residential mortgage-backed securities | $5,348,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,964,000 | 841 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,337,000 | 1,233 |
| 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 | $45,836,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $26,298,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,298,000 | 1,232 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,538,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,190,000 | 951 |
| Privately issued | $5,348,000 | 347 |
| 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) | $66,366,000 | 1,566 |
| Total debt securities | $65,029,000 | 1,818 |
| 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 | $70,418,000 | 1,738 |
| U.S. Government securities | $54,282,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,282,000 | 1,534 |
| Securities issued by states & political subdivisions | $5,390,000 | 2,800 |
| Other domestic debt securities | $9,346,000 | 977 |
| Privately issued residential mortgage-backed securities | $1,358,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,988,000 | 845 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,400,000 | 1,243 |
| 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 | $42,569,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $30,687,000 | 1,050 |
| Issued or guaranteed by U.S. | $30,687,000 | 1,041 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,882,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,524,000 | 1,139 |
| Privately issued | $1,358,000 | 566 |
| 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) | $70,418,000 | 1,470 |
| Total debt securities | $69,018,000 | 1,710 |
| 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 | $62,256,000 | 1,808 |
| U.S. Government securities | $45,604,000 | 1,761 |
| U.S. Treasury securities | $1,013,000 | 2,005 |
| U.S. Government agency obligations | $44,591,000 | 1,705 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,374 |
| Other domestic debt securities | $11,451,000 | 880 |
| Privately issued residential mortgage-backed securities | $3,579,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,872,000 | 843 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,500,000 | 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 | $3,500,000 | 5,070 |
| Mortgage-backed securities | $33,737,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,114 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,108 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,354,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,618 |
| Privately issued | $3,579,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $62,256,000 | 1,491 |
| Total debt securities | $60,756,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $56,903,000 | 1,934 |
| U.S. Government securities | $55,875,000 | 1,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,875,000 | 1,318 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,314 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,277,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $21,277,000 | 1,031 |
| Issued or guaranteed by U.S. | $21,277,000 | 1,022 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $23,098,000 | 1,000 |
| Available-for-sale securities (fair market value) | $33,805,000 | 2,509 |
| Total debt securities | $56,903,000 | 1,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,577,000 | 1,858 |
| U.S. Government securities | $61,577,000 | 1,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,577,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,636,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $25,636,000 | 960 |
| Issued or guaranteed by U.S. | $25,636,000 | 948 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,452,000 | 1,058 |
| Available-for-sale securities (fair market value) | $37,125,000 | 2,321 |
| Total debt securities | $61,577,000 | 1,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,110,000 | 2,356 |
| U.S. Government securities | $49,110,000 | 1,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,110,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,237,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,237,000 | 1,110 |
| Issued or guaranteed by U.S. | $23,237,000 | 1,099 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $21,113,000 | 1,306 |
| Available-for-sale securities (fair market value) | $27,997,000 | 2,950 |
| Total debt securities | $49,110,000 | 2,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,867,000 | 2,532 |
| U.S. Government securities | $44,860,000 | 2,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,860,000 | 1,585 |
| Securities issued by states & political subdivisions | $7,000 | 8,149 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,905,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $16,905,000 | 1,378 |
| Issued or guaranteed by U.S. | $16,905,000 | 1,368 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $18,817,000 | 1,740 |
| Available-for-sale securities (fair market value) | $26,050,000 | 2,954 |
| Total debt securities | $44,867,000 | 2,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,433,000 | 2,842 |
| U.S. Government securities | $42,343,000 | 2,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,343,000 | 1,718 |
| Securities issued by states & political subdivisions | $10,000 | 8,586 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-80,000 | 999 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,910,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $18,910,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,910,000 | 1,361 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $20,694,000 | 1,842 |
| Available-for-sale securities (fair market value) | $21,739,000 | 3,578 |
| Total debt securities | $42,353,000 | 2,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $37,073,000 | 3,411 |
| U.S. Government securities | $36,932,000 | 2,740 |
| U.S. Treasury securities | $3,974,000 | 5,319 |
| U.S. Government agency obligations | $32,958,000 | 2,114 |
| Securities issued by states & political subdivisions | $13,000 | 8,970 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-128,000 | 1,120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,792,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $20,792,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,792,000 | 1,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $17,358,000 | 2,263 |
| Available-for-sale securities (fair market value) | $19,715,000 | 4,010 |
| Total debt securities | $36,945,000 | 3,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,902,000 | 3,130 |
| U.S. Government securities | $41,772,000 | 2,495 |
| U.S. Treasury securities | $3,968,000 | 6,314 |
| U.S. Government agency obligations | $37,804,000 | 1,791 |
| Securities issued by states & political subdivisions | $15,000 | 9,480 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-115,000 | 1,181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,574,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $23,574,000 | 1,224 |
| Issued or guaranteed by U.S. | $23,574,000 | 1,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $34,091,000 | 2,167 |
| Available-for-sale securities (fair market value) | $7,811,000 | 5,525 |
| Total debt securities | $41,787,000 | 3,062 |
| 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 | $40,263,000 | 3,447 |
| U.S. Government securities | $39,980,000 | 2,742 |
| U.S. Treasury securities | $6,947,000 | 4,625 |
| U.S. Government agency obligations | $33,033,000 | 2,107 |
| Securities issued by states & political subdivisions | $18,000 | 9,731 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-265,000 | 1,384 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,033,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $30,033,000 | 1,092 |
| Issued or guaranteed by U.S. | $30,033,000 | 1,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,998,000 | 3,391 |
| 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 | $28,666,000 | 4,643 |
| U.S. Government securities | $28,475,000 | 3,763 |
| U.S. Treasury securities | $7,951,000 | 4,248 |
| U.S. Government agency obligations | $20,524,000 | 3,181 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-171,000 | 1,553 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,525,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $16,525,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,525,000 | 1,712 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $28,495,000 | 4,566 |
| 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 |