Home > Southern Heritage Bank > Securities
Southern Heritage Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $86,646,000 | 1,798 |
| U.S. Government securities | $49,140,000 | 1,807 |
| U.S. Treasury securities | $24,749,000 | 626 |
| U.S. Government agency obligations | $24,391,000 | 2,321 |
| Securities issued by states & political subdivisions | $37,506,000 | 1,070 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,926,000 | 1,987 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $86,646,000 | 1,617 |
| Total debt securities | $86,647,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $72,035,000 | 2,056 |
| U.S. Government securities | $34,541,000 | 2,237 |
| U.S. Treasury securities | $10,706,000 | 1,131 |
| U.S. Government agency obligations | $23,835,000 | 2,343 |
| Securities issued by states & political subdivisions | $37,494,000 | 1,083 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,276,000 | 1,783 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,035,000 | 1,854 |
| Total debt securities | $72,036,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $71,989,000 | 2,086 |
| U.S. Government securities | $27,240,000 | 2,521 |
| U.S. Treasury securities | $2,773,000 | 1,945 |
| U.S. Government agency obligations | $24,467,000 | 2,335 |
| Securities issued by states & political subdivisions | $44,749,000 | 958 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,499,000 | 1,467 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $71,989,000 | 1,883 |
| Total debt securities | $71,988,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $83,861,000 | 1,869 |
| U.S. Government securities | $40,166,000 | 2,066 |
| U.S. Treasury securities | $16,668,000 | 919 |
| U.S. Government agency obligations | $23,498,000 | 2,354 |
| Securities issued by states & political subdivisions | $43,695,000 | 971 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,361,000 | 1,351 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $83,861,000 | 1,667 |
| Total debt securities | $83,860,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $91,600,000 | 1,792 |
| U.S. Government securities | $47,069,000 | 1,919 |
| U.S. Treasury securities | $23,633,000 | 773 |
| U.S. Government agency obligations | $23,436,000 | 2,421 |
| Securities issued by states & political subdivisions | $44,531,000 | 959 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,957,000 | 1,434 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $91,600,000 | 1,600 |
| Total debt securities | $91,600,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $81,493,000 | 1,965 |
| U.S. Government securities | $37,186,000 | 2,214 |
| U.S. Treasury securities | $13,636,000 | 1,165 |
| U.S. Government agency obligations | $23,550,000 | 2,419 |
| Securities issued by states & political subdivisions | $44,307,000 | 988 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,189,000 | 1,262 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $81,493,000 | 1,760 |
| Total debt securities | $81,492,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $331,566,000 | 382 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $334 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,745,000 | 169 |
| Equity securities | $52 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,030 | 3,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,557,000 | 77 |
| 2023-06-30 | Rank | |
| Total securities | $82,231,000 | 1,984 |
| U.S. Government securities | $41,388,000 | 2,134 |
| U.S. Treasury securities | $18,570,000 | 1,014 |
| U.S. Government agency obligations | $22,818,000 | 2,484 |
| Securities issued by states & political subdivisions | $40,843,000 | 1,096 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,060,000 | 1,211 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $82,231,000 | 1,765 |
| Total debt securities | $82,230,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $76,681,000 | 2,151 |
| U.S. Government securities | $34,556,000 | 2,421 |
| U.S. Treasury securities | $9,569,000 | 1,553 |
| U.S. Government agency obligations | $24,987,000 | 2,386 |
| Securities issued by states & political subdivisions | $42,125,000 | 1,103 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,533,000 | 1,192 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $76,681,000 | 1,926 |
| Total debt securities | $76,680,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $94,029,000 | 1,914 |
| U.S. Government securities | $50,294,000 | 2,007 |
| U.S. Treasury securities | $25,435,000 | 912 |
| U.S. Government agency obligations | $24,859,000 | 2,404 |
| Securities issued by states & political subdivisions | $43,735,000 | 1,098 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,937,000 | 1,065 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $94,029,000 | 1,694 |
| Total debt securities | $94,027,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $96,718,000 | 1,870 |
| U.S. Government securities | $52,824,000 | 1,961 |
| U.S. Treasury securities | $28,313,000 | 877 |
| U.S. Government agency obligations | $24,511,000 | 2,436 |
| Securities issued by states & political subdivisions | $43,894,000 | 1,095 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,824,000 | 967 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $96,718,000 | 1,651 |
| Total debt securities | $96,717,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $117,154,000 | 1,666 |
| U.S. Government securities | $72,438,000 | 1,618 |
| U.S. Treasury securities | $46,542,000 | 583 |
| U.S. Government agency obligations | $25,896,000 | 2,412 |
| Securities issued by states & political subdivisions | $44,716,000 | 1,121 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,254,000 | 959 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $117,154,000 | 1,501 |
| Total debt securities | $117,152,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $122,863,000 | 1,590 |
| U.S. Government securities | $79,453,000 | 1,480 |
| U.S. Treasury securities | $52,739,000 | 466 |
| U.S. Government agency obligations | $26,714,000 | 2,396 |
| Securities issued by states & political subdivisions | $43,410,000 | 1,176 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,926,000 | 1,064 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $122,863,000 | 1,452 |
| Total debt securities | $122,863,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $125,721,000 | 1,500 |
| U.S. Government securities | $83,497,000 | 1,347 |
| U.S. Treasury securities | $55,962,000 | 323 |
| U.S. Government agency obligations | $27,535,000 | 2,319 |
| Securities issued by states & political subdivisions | $42,224,000 | 1,262 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,426,000 | 1,019 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $125,721,000 | 1,388 |
| Total debt securities | $125,718,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $101,364,000 | 1,698 |
| U.S. Government securities | $60,933,000 | 1,602 |
| U.S. Treasury securities | $30,993,000 | 397 |
| U.S. Government agency obligations | $29,940,000 | 2,206 |
| Securities issued by states & political subdivisions | $40,431,000 | 1,265 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,918,000 | 1,075 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,364,000 | 1,573 |
| Total debt securities | $101,361,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $108,208,000 | 1,554 |
| U.S. Government securities | $73,225,000 | 1,355 |
| U.S. Treasury securities | $65,991,000 | 177 |
| U.S. Government agency obligations | $7,234,000 | 3,519 |
| Securities issued by states & political subdivisions | $34,983,000 | 1,383 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,733,000 | 1,500 |
| Mortgage-backed securities | $1,115,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 3,507 |
| Issued or guaranteed by U.S. | $1,115,000 | 3,407 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $108,208,000 | 1,444 |
| Total debt securities | $108,208,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $101,730,000 | 1,524 |
| U.S. Government securities | $72,102,000 | 1,248 |
| U.S. Treasury securities | $65,482,000 | 131 |
| U.S. Government agency obligations | $6,620,000 | 3,525 |
| Securities issued by states & political subdivisions | $29,628,000 | 1,500 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,879,000 | 1,526 |
| Mortgage-backed securities | $1,236,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 3,465 |
| Issued or guaranteed by U.S. | $1,236,000 | 3,370 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $101,730,000 | 1,413 |
| Total debt securities | $101,727,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $94,283,000 | 1,482 |
| U.S. Government securities | $68,789,000 | 1,170 |
| U.S. Treasury securities | $61,997,000 | 121 |
| U.S. Government agency obligations | $6,792,000 | 3,430 |
| Securities issued by states & political subdivisions | $25,494,000 | 1,628 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,678,000 | 1,431 |
| Mortgage-backed securities | $1,338,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,338,000 | 3,331 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $94,283,000 | 1,380 |
| Total debt securities | $94,281,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $66,833,000 | 1,818 |
| U.S. Government securities | $40,042,000 | 1,684 |
| U.S. Treasury securities | $32,999,000 | 186 |
| U.S. Government agency obligations | $7,043,000 | 3,403 |
| Securities issued by states & political subdivisions | $26,791,000 | 1,452 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,017,000 | 1,609 |
| Mortgage-backed securities | $1,556,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,556,000 | 3,251 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $66,833,000 | 1,703 |
| Total debt securities | $66,831,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $71,791,000 | 1,670 |
| U.S. Government securities | $46,215,000 | 1,524 |
| U.S. Treasury securities | $38,999,000 | 182 |
| U.S. Government agency obligations | $7,216,000 | 3,397 |
| Securities issued by states & political subdivisions | $25,576,000 | 1,410 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,256,000 | 1,552 |
| Mortgage-backed securities | $1,705,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,705,000 | 3,217 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $71,791,000 | 1,554 |
| Total debt securities | $71,788,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,933,000 | 1,939 |
| U.S. Government securities | $32,346,000 | 1,930 |
| U.S. Treasury securities | $25,002,000 | 236 |
| U.S. Government agency obligations | $7,344,000 | 3,441 |
| Securities issued by states & political subdivisions | $23,587,000 | 1,385 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,975,000 | 1,537 |
| Mortgage-backed securities | $1,858,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 3,287 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,187 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,933,000 | 1,806 |
| Total debt securities | $55,932,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,887,000 | 1,844 |
| U.S. Government securities | $34,187,000 | 1,901 |
| U.S. Treasury securities | $24,989,000 | 244 |
| U.S. Government agency obligations | $9,198,000 | 3,316 |
| Securities issued by states & political subdivisions | $24,919,000 | 1,298 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,889,000 | 1,657 |
| Mortgage-backed securities | $1,988,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,231 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,136 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,106,000 | 1,722 |
| Total debt securities | $59,105,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $58,449,000 | 1,869 |
| U.S. Government securities | $32,486,000 | 1,975 |
| U.S. Treasury securities | $22,982,000 | 256 |
| U.S. Government agency obligations | $9,504,000 | 3,320 |
| Securities issued by states & political subdivisions | $25,180,000 | 1,276 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $783,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,274,000 | 1,690 |
| Mortgage-backed securities | $2,274,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,044 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,449,000 | 1,731 |
| Total debt securities | $57,667,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,357,000 | 2,301 |
| U.S. Government securities | $19,955,000 | 2,654 |
| U.S. Treasury securities | $5,494,000 | 622 |
| U.S. Government agency obligations | $14,461,000 | 2,886 |
| Securities issued by states & political subdivisions | $24,627,000 | 1,319 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $775,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,149,000 | 1,429 |
| Mortgage-backed securities | $2,498,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,017 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,357,000 | 2,125 |
| Total debt securities | $44,581,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,288,000 | 2,115 |
| U.S. Government securities | $27,601,000 | 2,241 |
| U.S. Treasury securities | $11,983,000 | 405 |
| U.S. Government agency obligations | $15,618,000 | 2,830 |
| Securities issued by states & political subdivisions | $22,922,000 | 1,458 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $765,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,699,000 | 1,364 |
| Mortgage-backed securities | $2,645,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 3,097 |
| Issued or guaranteed by U.S. | $2,645,000 | 3,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,288,000 | 1,952 |
| Total debt securities | $50,520,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $54,702,000 | 2,042 |
| U.S. Government securities | $30,166,000 | 2,138 |
| U.S. Treasury securities | $13,976,000 | 364 |
| U.S. Government agency obligations | $16,190,000 | 2,803 |
| Securities issued by states & political subdivisions | $23,782,000 | 1,438 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $754,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,994,000 | 1,332 |
| Mortgage-backed securities | $2,836,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,070 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,007 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,702,000 | 1,890 |
| Total debt securities | $53,946,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $52,168,000 | 2,127 |
| U.S. Government securities | $26,536,000 | 2,325 |
| U.S. Treasury securities | $3,958,000 | 751 |
| U.S. Government agency obligations | $22,578,000 | 2,414 |
| Securities issued by states & political subdivisions | $23,244,000 | 1,468 |
| Other domestic debt securities | $1,640,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $1,640,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $748,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,173,000 | 1,332 |
| Mortgage-backed securities | $2,977,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,087 |
| Issued or guaranteed by U.S. | $1,337,000 | 3,500 |
| Privately issued | $1,640,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,168,000 | 1,958 |
| Total debt securities | $51,416,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $67,312,000 | 1,791 |
| U.S. Government securities | $42,964,000 | 1,672 |
| U.S. Treasury securities | $22,484,000 | 257 |
| U.S. Government agency obligations | $20,480,000 | 2,555 |
| Securities issued by states & political subdivisions | $23,593,000 | 1,501 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $755,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,656,000 | 1,243 |
| Mortgage-backed securities | $3,168,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,084 |
| Issued or guaranteed by U.S. | $3,168,000 | 2,928 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $67,312,000 | 1,641 |
| Total debt securities | $66,557,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,400,000 | 1,778 |
| U.S. Government securities | $45,690,000 | 1,646 |
| U.S. Treasury securities | $24,974,000 | 236 |
| U.S. Government agency obligations | $20,716,000 | 2,612 |
| Securities issued by states & political subdivisions | $21,950,000 | 1,642 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $760,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,982,000 | 1,231 |
| Mortgage-backed securities | $3,361,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,400,000 | 1,635 |
| Total debt securities | $67,637,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $61,652,000 | 1,966 |
| U.S. Government securities | $38,159,000 | 1,864 |
| U.S. Treasury securities | $2,488,000 | 802 |
| U.S. Government agency obligations | $35,671,000 | 1,883 |
| Securities issued by states & political subdivisions | $22,721,000 | 1,655 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $772,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,843,000 | 1,209 |
| Mortgage-backed securities | $3,596,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,082 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,079 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,652,000 | 1,813 |
| Total debt securities | $60,881,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,244,000 | 2,031 |
| U.S. Government securities | $36,386,000 | 1,954 |
| U.S. Treasury securities | $2,498,000 | 772 |
| U.S. Government agency obligations | $33,888,000 | 1,964 |
| Securities issued by states & political subdivisions | $23,081,000 | 1,665 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $777,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,823,000 | 1,184 |
| Mortgage-backed securities | $3,850,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,087 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,244,000 | 1,858 |
| Total debt securities | $59,464,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $68,037,000 | 1,869 |
| U.S. Government securities | $43,818,000 | 1,755 |
| U.S. Treasury securities | $2,492,000 | 797 |
| U.S. Government agency obligations | $41,326,000 | 1,740 |
| Securities issued by states & political subdivisions | $23,440,000 | 1,644 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $779,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,399,000 | 1,181 |
| Mortgage-backed securities | $4,106,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,037,000 | 1,719 |
| Total debt securities | $67,252,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $73,752,000 | 1,775 |
| U.S. Government securities | $49,119,000 | 1,645 |
| U.S. Treasury securities | $22,493,000 | 242 |
| U.S. Government agency obligations | $26,626,000 | 2,390 |
| Securities issued by states & political subdivisions | $23,851,000 | 1,651 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $782,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,008,000 | 1,200 |
| Mortgage-backed securities | $4,389,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,076 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,752,000 | 1,628 |
| Total debt securities | $72,967,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,206,000 | 2,086 |
| U.S. Government securities | $34,363,000 | 2,101 |
| U.S. Treasury securities | $5,999,000 | 539 |
| U.S. Government agency obligations | $28,364,000 | 2,277 |
| Securities issued by states & political subdivisions | $25,058,000 | 1,569 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $785,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,675,000 | 1,213 |
| Mortgage-backed securities | $4,653,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,031 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,206,000 | 1,910 |
| Total debt securities | $59,421,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $60,191,000 | 2,078 |
| U.S. Government securities | $35,486,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,486,000 | 1,962 |
| Securities issued by states & political subdivisions | $23,902,000 | 1,647 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $803,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,926,000 | 1,176 |
| Mortgage-backed securities | $5,095,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 2,975 |
| Issued or guaranteed by U.S. | $5,095,000 | 2,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,191,000 | 1,902 |
| Total debt securities | $59,386,000 | 2,080 |
| 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 | $67,880,000 | 1,923 |
| U.S. Government securities | $43,211,000 | 1,814 |
| U.S. Treasury securities | $10,100,000 | 355 |
| U.S. Government agency obligations | $33,111,000 | 2,113 |
| Securities issued by states & political subdivisions | $23,864,000 | 1,652 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $805,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,659,000 | 1,171 |
| Mortgage-backed securities | $5,446,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,446,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,446,000 | 2,964 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,880,000 | 1,742 |
| Total debt securities | $67,074,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,268,000 | 1,924 |
| U.S. Government securities | $45,264,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,264,000 | 1,727 |
| Securities issued by states & political subdivisions | $23,200,000 | 1,670 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $804,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,209,000 | 1,210 |
| Mortgage-backed securities | $5,744,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,920 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,268,000 | 1,739 |
| Total debt securities | $68,464,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $72,834,000 | 1,869 |
| U.S. Government securities | $47,315,000 | 1,764 |
| U.S. Treasury securities | $12,000,000 | 356 |
| U.S. Government agency obligations | $35,315,000 | 2,115 |
| Securities issued by states & political subdivisions | $24,721,000 | 1,593 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $798,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,775,000 | 1,166 |
| Mortgage-backed securities | $6,052,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,868 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $72,834,000 | 1,693 |
| Total debt securities | $72,036,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $69,662,000 | 1,945 |
| U.S. Government securities | $44,916,000 | 1,864 |
| U.S. Treasury securities | $8,000,000 | 430 |
| U.S. Government agency obligations | $36,916,000 | 2,075 |
| Securities issued by states & political subdivisions | $23,939,000 | 1,631 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $807,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,128,000 | 1,215 |
| Mortgage-backed securities | $6,525,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,824 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $69,662,000 | 1,759 |
| Total debt securities | $68,855,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $71,990,000 | 1,923 |
| U.S. Government securities | $47,092,000 | 1,861 |
| U.S. Treasury securities | $5,000,000 | 558 |
| U.S. Government agency obligations | $42,092,000 | 1,950 |
| Securities issued by states & political subdivisions | $24,087,000 | 1,587 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $811,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,402,000 | 1,218 |
| Mortgage-backed securities | $6,916,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,990,000 | 1,735 |
| Total debt securities | $71,179,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,561,000 | 1,704 |
| U.S. Government securities | $62,715,000 | 1,481 |
| U.S. Treasury securities | $19,000,000 | 256 |
| U.S. Government agency obligations | $43,715,000 | 1,926 |
| Securities issued by states & political subdivisions | $20,027,000 | 1,814 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $819,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,744,000 | 1,275 |
| Mortgage-backed securities | $7,733,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,733,000 | 2,773 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,561,000 | 1,528 |
| Total debt securities | $82,742,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $88,790,000 | 1,612 |
| U.S. Government securities | $65,113,000 | 1,435 |
| U.S. Treasury securities | $23,000,000 | 225 |
| U.S. Government agency obligations | $42,113,000 | 2,008 |
| Securities issued by states & political subdivisions | $22,853,000 | 1,639 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $824,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,816,000 | 1,137 |
| Mortgage-backed securities | $8,112,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,770 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,768 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,790,000 | 1,425 |
| Total debt securities | $87,966,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,920,000 | 1,833 |
| U.S. Government securities | $54,873,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,873,000 | 1,647 |
| Securities issued by states & political subdivisions | $23,225,000 | 1,618 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $822,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,343,000 | 1,320 |
| Mortgage-backed securities | $8,621,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,783 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $78,920,000 | 1,638 |
| Total debt securities | $78,098,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,749,000 | 1,741 |
| U.S. Government securities | $60,599,000 | 1,578 |
| U.S. Treasury securities | $5,000,000 | 500 |
| U.S. Government agency obligations | $55,599,000 | 1,644 |
| Securities issued by states & political subdivisions | $23,326,000 | 1,613 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $824,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,750,000 | 1,314 |
| Mortgage-backed securities | $9,206,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $84,749,000 | 1,555 |
| Total debt securities | $83,925,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $89,392,000 | 1,666 |
| U.S. Government securities | $65,583,000 | 1,495 |
| U.S. Treasury securities | $15,000,000 | 252 |
| U.S. Government agency obligations | $50,583,000 | 1,800 |
| Securities issued by states & political subdivisions | $22,996,000 | 1,633 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $813,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,503,000 | 1,354 |
| Mortgage-backed securities | $18,653,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $18,653,000 | 1,842 |
| Issued or guaranteed by U.S. | $18,653,000 | 1,841 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $89,392,000 | 1,481 |
| Total debt securities | $88,579,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $92,242,000 | 1,603 |
| U.S. Government securities | $68,831,000 | 1,397 |
| U.S. Treasury securities | $15,000,000 | 235 |
| U.S. Government agency obligations | $53,831,000 | 1,700 |
| Securities issued by states & political subdivisions | $22,608,000 | 1,655 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $803,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,864,000 | 1,154 |
| Mortgage-backed securities | $19,732,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $19,732,000 | 1,775 |
| Issued or guaranteed by U.S. | $19,732,000 | 1,774 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $92,242,000 | 1,428 |
| Total debt securities | $91,439,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $84,379,000 | 1,778 |
| U.S. Government securities | $61,426,000 | 1,578 |
| U.S. Treasury securities | $4,000,000 | 495 |
| U.S. Government agency obligations | $57,426,000 | 1,618 |
| Securities issued by states & political subdivisions | $22,141,000 | 1,700 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $812,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,632,000 | 1,284 |
| Mortgage-backed securities | $20,405,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $20,405,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,405,000 | 1,757 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $84,379,000 | 1,589 |
| Total debt securities | $83,572,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $90,797,000 | 1,639 |
| U.S. Government securities | $67,209,000 | 1,451 |
| U.S. Treasury securities | $10,530,000 | 267 |
| U.S. Government agency obligations | $56,679,000 | 1,631 |
| Securities issued by states & political subdivisions | $22,772,000 | 1,639 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $816,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,501,000 | 1,269 |
| Mortgage-backed securities | $21,540,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $21,540,000 | 1,688 |
| Issued or guaranteed by U.S. | $21,540,000 | 1,685 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,797,000 | 1,471 |
| Total debt securities | $89,981,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $96,622,000 | 1,565 |
| U.S. Government securities | $74,390,000 | 1,358 |
| U.S. Treasury securities | $25,550,000 | 151 |
| U.S. Government agency obligations | $48,840,000 | 1,892 |
| Securities issued by states & political subdivisions | $21,368,000 | 1,715 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $864,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,078,000 | 1,243 |
| Mortgage-backed securities | $17,583,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $17,583,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,583,000 | 1,966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $96,622,000 | 1,413 |
| Total debt securities | $95,758,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $89,920,000 | 1,636 |
| U.S. Government securities | $66,656,000 | 1,473 |
| U.S. Treasury securities | $20,552,000 | 173 |
| U.S. Government agency obligations | $46,104,000 | 1,937 |
| Securities issued by states & political subdivisions | $22,392,000 | 1,625 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $872,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,937,000 | 1,192 |
| Mortgage-backed securities | $12,697,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $12,697,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,697,000 | 2,351 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $89,920,000 | 1,488 |
| Total debt securities | $89,048,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $88,170,000 | 1,674 |
| U.S. Government securities | $65,184,000 | 1,538 |
| U.S. Treasury securities | $15,555,000 | 190 |
| U.S. Government agency obligations | $49,629,000 | 1,858 |
| Securities issued by states & political subdivisions | $22,101,000 | 1,596 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $885,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,848,000 | 1,210 |
| Mortgage-backed securities | $13,604,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $13,604,000 | 2,379 |
| Issued or guaranteed by U.S. | $13,604,000 | 2,377 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,170,000 | 1,523 |
| Total debt securities | $87,285,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,004,000 | 1,798 |
| 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 | $91,598,000 | 1,615 |
| U.S. Government securities | $69,893,000 | 1,477 |
| U.S. Treasury securities | $20,556,000 | 159 |
| U.S. Government agency obligations | $49,337,000 | 1,887 |
| Securities issued by states & political subdivisions | $20,824,000 | 1,649 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $881,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,419,000 | 1,183 |
| Mortgage-backed securities | $14,397,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $14,397,000 | 2,345 |
| Issued or guaranteed by U.S. | $14,397,000 | 2,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $91,598,000 | 1,459 |
| Total debt securities | $90,712,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,505,000 | 1,364 |
| 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 | $94,756,000 | 1,575 |
| U.S. Government securities | $73,366,000 | 1,439 |
| U.S. Treasury securities | $23,537,000 | 148 |
| U.S. Government agency obligations | $49,829,000 | 1,924 |
| Securities issued by states & political subdivisions | $20,508,000 | 1,614 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $882,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,453,000 | 1,216 |
| Mortgage-backed securities | $14,984,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $14,984,000 | 2,280 |
| Issued or guaranteed by U.S. | $14,984,000 | 2,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $94,756,000 | 1,428 |
| Total debt securities | $93,874,000 | 1,563 |
| 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 | $88,590,000 | 1,602 |
| U.S. Government securities | $66,398,000 | 1,507 |
| U.S. Treasury securities | $20,542,000 | 158 |
| U.S. Government agency obligations | $45,856,000 | 1,973 |
| Securities issued by states & political subdivisions | $21,299,000 | 1,502 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $893,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,548,000 | 1,036 |
| Mortgage-backed securities | $15,506,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,506,000 | 2,123 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $88,590,000 | 1,450 |
| Total debt securities | $87,697,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $91,039,000 | 1,543 |
| U.S. Government securities | $68,755,000 | 1,404 |
| U.S. Treasury securities | $22,545,000 | 158 |
| U.S. Government agency obligations | $46,210,000 | 1,897 |
| Securities issued by states & political subdivisions | $21,397,000 | 1,460 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $887,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,603,000 | 1,151 |
| Mortgage-backed securities | $15,199,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,199,000 | 2,087 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,039,000 | 1,393 |
| Total debt securities | $90,152,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,808,000 | 2,071 |
| U.S. Government securities | $42,871,000 | 2,087 |
| U.S. Treasury securities | $516,000 | 1,020 |
| U.S. Government agency obligations | $42,355,000 | 2,047 |
| Securities issued by states & political subdivisions | $20,054,000 | 1,492 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $883,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,801,000 | 1,212 |
| Mortgage-backed securities | $12,576,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $12,576,000 | 2,304 |
| Issued or guaranteed by U.S. | $12,576,000 | 2,298 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,808,000 | 1,865 |
| Total debt securities | $62,926,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $500,000 | 2,903 |
| 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 | $81,214,000 | 1,681 |
| U.S. Government securities | $60,745,000 | 1,589 |
| U.S. Treasury securities | $489,000 | 1,117 |
| U.S. Government agency obligations | $60,256,000 | 1,539 |
| Securities issued by states & political subdivisions | $19,597,000 | 1,473 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $872,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,749,000 | 1,166 |
| Mortgage-backed securities | $8,572,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,780 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,774 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $81,214,000 | 1,515 |
| Total debt securities | $80,341,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $489,000 | 2,980 |
| 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 | $68,545,000 | 1,876 |
| U.S. Government securities | $48,302,000 | 1,818 |
| U.S. Treasury securities | $491,000 | 1,114 |
| U.S. Government agency obligations | $47,811,000 | 1,766 |
| Securities issued by states & political subdivisions | $19,373,000 | 1,468 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $870,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,898,000 | 1,217 |
| Mortgage-backed securities | $2,553,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,545,000 | 1,691 |
| Total debt securities | $67,675,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $490,000 | 2,843 |
| 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 | $45,710,000 | 2,572 |
| U.S. Government securities | $27,032,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,032,000 | 2,738 |
| Securities issued by states & political subdivisions | $17,801,000 | 1,547 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $877,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,015,000 | 1,601 |
| Mortgage-backed securities | $2,622,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,622,000 | 3,988 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,710,000 | 2,318 |
| Total debt securities | $44,833,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $500,000 | 2,893 |
| 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 | $51,304,000 | 2,320 |
| U.S. Government securities | $28,599,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,599,000 | 2,690 |
| Securities issued by states & political subdivisions | $21,816,000 | 1,175 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $889,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,142,000 | 1,649 |
| Mortgage-backed securities | $3,894,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,642 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,304,000 | 2,081 |
| Total debt securities | $50,415,000 | 2,323 |
| 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 | $51,728,000 | 2,331 |
| U.S. Government securities | $29,587,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,587,000 | 2,669 |
| Securities issued by states & political subdivisions | $21,276,000 | 1,185 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $865,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,448,000 | 1,768 |
| Mortgage-backed securities | $4,330,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,728,000 | 2,084 |
| Total debt securities | $50,863,000 | 2,339 |
| 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 | $49,282,000 | 2,401 |
| U.S. Government securities | $29,210,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,210,000 | 2,658 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,310 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $855,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,469,000 | 2,018 |
| Mortgage-backed securities | $4,546,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,652 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $49,282,000 | 2,139 |
| Total debt securities | $48,426,000 | 2,403 |
| 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 | $60,489,000 | 2,057 |
| U.S. Government securities | $43,337,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,337,000 | 1,898 |
| Securities issued by states & political subdivisions | $16,283,000 | 1,528 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $869,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,307,000 | 2,001 |
| Mortgage-backed securities | $6,433,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,257 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $60,489,000 | 1,808 |
| Total debt securities | $59,620,000 | 2,049 |
| 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 | $50,799,000 | 2,296 |
| U.S. Government securities | $36,217,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,217,000 | 2,188 |
| Securities issued by states & political subdivisions | $13,736,000 | 1,740 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $846,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,117,000 | 2,004 |
| Mortgage-backed securities | $4,239,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,883 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,870 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,799,000 | 2,017 |
| Total debt securities | $49,953,000 | 2,294 |
| 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 | $40,901,000 | 2,736 |
| U.S. Government securities | $29,004,000 | 2,747 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,004,000 | 2,679 |
| Securities issued by states & political subdivisions | $11,051,000 | 1,983 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $846,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,265,000 | 1,820 |
| Mortgage-backed securities | $4,366,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,947 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,901,000 | 2,446 |
| Total debt securities | $40,055,000 | 2,756 |
| 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 | $42,365,000 | 2,641 |
| U.S. Government securities | $30,013,000 | 2,669 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,013,000 | 2,617 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,868 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $834,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,798,000 | 2,588 |
| Mortgage-backed securities | $4,523,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,849 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,365,000 | 2,344 |
| Total debt securities | $41,531,000 | 2,657 |
| 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 | $28,818,000 | 3,494 |
| U.S. Government securities | $15,998,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,998,000 | 3,971 |
| Securities issued by states & political subdivisions | $11,984,000 | 1,787 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $836,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,753 |
| Mortgage-backed securities | $3,701,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,701,000 | 4,038 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,818,000 | 3,092 |
| Total debt securities | $27,982,000 | 3,526 |
| 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 | $25,239,000 | 3,851 |
| U.S. Government securities | $14,696,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,696,000 | 4,204 |
| Securities issued by states & political subdivisions | $9,713,000 | 2,123 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $830,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,431 |
| Mortgage-backed securities | $1,427,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,239,000 | 3,438 |
| Total debt securities | $24,409,000 | 3,887 |
| 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 | $29,179,000 | 3,498 |
| U.S. Government securities | $18,397,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,397,000 | 3,652 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,082 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $845,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,241,000 | 2,006 |
| Mortgage-backed securities | $1,517,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,817 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,179,000 | 3,119 |
| Total debt securities | $28,333,000 | 3,516 |
| 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 | $43,602,000 | 2,586 |
| U.S. Government securities | $32,630,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,630,000 | 2,430 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,043 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $836,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,584,000 | 1,181 |
| Mortgage-backed securities | $1,683,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,602,000 | 2,272 |
| Total debt securities | $42,766,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 328 |
| Fair value | $7,512,000 | 324 |
| 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 | $42,730,000 | 2,616 |
| U.S. Government securities | $31,150,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,150,000 | 2,555 |
| Securities issued by states & political subdivisions | $10,755,000 | 1,898 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $825,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,622,000 | 1,161 |
| Mortgage-backed securities | $1,894,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,257 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,245 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,730,000 | 2,286 |
| Total debt securities | $41,905,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 408 |
| Fair value | $7,475,000 | 406 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,580,000 | 2,684 |
| U.S. Government securities | $30,142,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,142,000 | 2,605 |
| Securities issued by states & political subdivisions | $10,623,000 | 1,894 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $815,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,167,000 | 1,181 |
| Mortgage-backed securities | $2,174,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,580,000 | 2,342 |
| Total debt securities | $40,765,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 439 |
| Fair value | $7,379,000 | 440 |
| 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 | $46,410,000 | 2,451 |
| U.S. Government securities | $34,708,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,708,000 | 2,322 |
| Securities issued by states & political subdivisions | $10,870,000 | 1,862 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $832,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,002,000 | 1,270 |
| Mortgage-backed securities | $2,578,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,869 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,410,000 | 2,131 |
| Total debt securities | $45,578,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $13,323,000 | 227 |
| Fair value | $13,284,000 | 227 |
| 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 | $48,025,000 | 2,421 |
| U.S. Government securities | $35,877,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,877,000 | 2,307 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,802 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $831,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,052,000 | 1,295 |
| Mortgage-backed securities | $2,951,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,716 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,705 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,025,000 | 2,091 |
| Total debt securities | $47,194,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $14,488,000 | 221 |
| Fair value | $14,183,000 | 224 |
| 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 | $53,032,000 | 2,231 |
| U.S. Government securities | $39,192,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,192,000 | 2,142 |
| Securities issued by states & political subdivisions | $13,010,000 | 1,584 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $830,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,237,000 | 1,050 |
| Mortgage-backed securities | $3,287,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,567 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,032,000 | 1,905 |
| Total debt securities | $52,202,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $15,486,000 | 230 |
| Fair value | $15,161,000 | 232 |
| 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 | $55,486,000 | 2,125 |
| U.S. Government securities | $41,470,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,470,000 | 2,030 |
| Securities issued by states & political subdivisions | $13,189,000 | 1,540 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $827,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,873,000 | 1,034 |
| Mortgage-backed securities | $3,646,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,431 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,486,000 | 1,809 |
| Total debt securities | $54,659,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $16,483,000 | 229 |
| Fair value | $15,759,000 | 233 |
| 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 | $58,261,000 | 2,061 |
| U.S. Government securities | $43,743,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,743,000 | 1,967 |
| Securities issued by states & political subdivisions | $13,691,000 | 1,478 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $827,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,802,000 | 1,016 |
| Mortgage-backed securities | $4,147,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,294 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,261,000 | 1,751 |
| Total debt securities | $57,434,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $16,479,000 | 246 |
| Fair value | $16,053,000 | 245 |
| 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 | $61,216,000 | 1,974 |
| U.S. Government securities | $44,373,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,373,000 | 1,943 |
| Securities issued by states & political subdivisions | $16,003,000 | 1,250 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $840,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,205,000 | 971 |
| Mortgage-backed securities | $4,608,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,608,000 | 3,196 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $61,216,000 | 1,686 |
| Total debt securities | $60,376,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $16,476,000 | 252 |
| Fair value | $16,137,000 | 248 |
| 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 | $62,027,000 | 1,938 |
| U.S. Government securities | $43,225,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,225,000 | 1,954 |
| Securities issued by states & political subdivisions | $17,958,000 | 1,107 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $844,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,085,000 | 970 |
| Mortgage-backed securities | $5,216,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,216,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,216,000 | 3,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,027,000 | 1,639 |
| Total debt securities | $61,183,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $16,473,000 | 244 |
| Fair value | $16,238,000 | 243 |
| 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 | $68,762,000 | 1,768 |
| U.S. Government securities | $46,521,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,521,000 | 1,849 |
| Securities issued by states & political subdivisions | $21,147,000 | 905 |
| Other domestic debt securities | $250,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $844,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,523,000 | 1,007 |
| Mortgage-backed securities | $8,739,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,431 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $68,762,000 | 1,493 |
| Total debt securities | $67,918,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $16,469,000 | 243 |
| Fair value | $16,408,000 | 241 |
| 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 | $66,208,000 | 1,860 |
| U.S. Government securities | $44,462,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,462,000 | 1,958 |
| Securities issued by states & political subdivisions | $20,335,000 | 936 |
| Other domestic debt securities | $567,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $567,000 | 2,153 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $844,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,064,000 | 1,025 |
| Mortgage-backed securities | $9,695,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $66,208,000 | 1,578 |
| Total debt securities | $65,364,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $14,467,000 | 298 |
| Fair value | $14,081,000 | 298 |
| 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 | $65,270,000 | 1,908 |
| U.S. Government securities | $43,753,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,753,000 | 1,995 |
| Securities issued by states & political subdivisions | $20,083,000 | 947 |
| Other domestic debt securities | $578,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 2,205 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $856,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,496,000 | 1,053 |
| Mortgage-backed securities | $10,535,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,287 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,270,000 | 1,595 |
| Total debt securities | $64,414,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $12,463,000 | 337 |
| Fair value | $12,410,000 | 335 |
| 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 | $68,337,000 | 1,819 |
| U.S. Government securities | $47,516,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,516,000 | 1,837 |
| Securities issued by states & political subdivisions | $19,368,000 | 992 |
| Other domestic debt securities | $586,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $586,000 | 2,261 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $867,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,539,000 | 1,025 |
| Mortgage-backed securities | $12,286,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $12,286,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,286,000 | 2,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,337,000 | 1,526 |
| Total debt securities | $67,470,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $14,551,000 | 285 |
| Fair value | $14,520,000 | 285 |
| 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 | $66,070,000 | 1,884 |
| U.S. Government securities | $46,614,000 | 1,968 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,614,000 | 1,903 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,047 |
| Other domestic debt securities | $585,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 2,366 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $867,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,205,000 | 1,061 |
| Mortgage-backed securities | $10,840,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $66,070,000 | 1,588 |
| Total debt securities | $65,203,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $15,549,000 | 250 |
| Fair value | $15,101,000 | 254 |
| 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 | $70,238,000 | 1,806 |
| U.S. Government securities | $49,327,000 | 1,872 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,327,000 | 1,812 |
| Securities issued by states & political subdivisions | $19,446,000 | 997 |
| Other domestic debt securities | $598,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 2,442 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $867,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,150,000 | 956 |
| Mortgage-backed securities | $12,377,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $406,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,979 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $70,238,000 | 1,542 |
| Total debt securities | $69,371,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $15,709,000 | 203 |
| Fair value | $15,702,000 | 203 |
| 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 | $72,387,000 | 1,794 |
| U.S. Government securities | $48,602,000 | 1,949 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,602,000 | 1,880 |
| Securities issued by states & political subdivisions | $22,322,000 | 856 |
| Other domestic debt securities | $596,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $596,000 | 2,578 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $867,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,668,000 | 1,022 |
| Mortgage-backed securities | $13,480,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,741,000 | 2,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $739,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,831 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,387,000 | 1,531 |
| Total debt securities | $71,520,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $12,152,000 | 239 |
| Fair value | $12,047,000 | 239 |
| 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 | $66,381,000 | 1,914 |
| U.S. Government securities | $40,268,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,268,000 | 2,162 |
| Securities issued by states & political subdivisions | $24,650,000 | 748 |
| Other domestic debt securities | $596,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $596,000 | 2,702 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $867,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,238,000 | 1,107 |
| Mortgage-backed securities | $10,348,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,507 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,114,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,592 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $66,381,000 | 1,622 |
| Total debt securities | $65,514,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 319 |
| Fair value | $7,655,000 | 336 |
| 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 | $71,721,000 | 1,744 |
| U.S. Government securities | $45,220,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,220,000 | 1,880 |
| Securities issued by states & political subdivisions | $25,026,000 | 732 |
| Other domestic debt securities | $608,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $608,000 | 2,751 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $867,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,078,000 | 1,135 |
| Mortgage-backed securities | $16,098,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,824,000 | 1,946 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,274,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,268 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $71,721,000 | 1,487 |
| Total debt securities | $70,854,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $9,911,000 | 186 |
| Fair value | $10,009,000 | 185 |
| 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 | $72,374,000 | 1,697 |
| U.S. Government securities | $47,475,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,475,000 | 1,778 |
| Securities issued by states & political subdivisions | $22,186,000 | 799 |
| Other domestic debt securities | $1,838,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,838,000 | 1,989 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $875,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,704,000 | 1,078 |
| Mortgage-backed securities | $19,140,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $19,140,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,140,000 | 1,529 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $72,374,000 | 1,448 |
| Total debt securities | $71,499,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 569 |
| Fair value | $2,268,000 | 565 |
| 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 | $75,577,000 | 1,626 |
| U.S. Government securities | $49,191,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,191,000 | 1,693 |
| Securities issued by states & political subdivisions | $23,668,000 | 715 |
| Other domestic debt securities | $1,843,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 2,007 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $875,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,441,000 | 926 |
| Mortgage-backed securities | $21,996,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $21,996,000 | 1,361 |
| Issued or guaranteed by U.S. | $21,996,000 | 1,357 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $75,577,000 | 1,378 |
| Total debt securities | $74,702,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $1,022,000 | 792 |
| 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 | $64,984,000 | 1,723 |
| U.S. Government securities | $41,624,000 | 1,905 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,624,000 | 1,804 |
| Securities issued by states & political subdivisions | $21,133,000 | 772 |
| Other domestic debt securities | $1,378,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,378,000 | 2,255 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $849,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,693,000 | 884 |
| Mortgage-backed securities | $19,712,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $19,712,000 | 1,308 |
| Issued or guaranteed by U.S. | $19,712,000 | 1,298 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $64,984,000 | 1,423 |
| Total debt securities | $64,135,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $68,113,000 | 1,600 |
| U.S. Government securities | $46,448,000 | 1,719 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $45,949,000 | 1,609 |
| Securities issued by states & political subdivisions | $20,547,000 | 755 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,118,000 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,792,000 | 1,033 |
| Mortgage-backed securities | $14,175,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $13,179,000 | 1,447 |
| Issued or guaranteed by U.S. | $13,179,000 | 1,431 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $996,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,696 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $68,113,000 | 1,259 |
| Total debt securities | $66,995,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $72,135,000 | 1,589 |
| U.S. Government securities | $47,491,000 | 1,763 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $46,998,000 | 1,595 |
| Securities issued by states & political subdivisions | $23,554,000 | 647 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,090,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,267,000 | 1,044 |
| Mortgage-backed securities | $15,631,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $14,664,000 | 1,437 |
| Issued or guaranteed by U.S. | $14,664,000 | 1,424 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $967,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,919 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $72,135,000 | 1,210 |
| Total debt securities | $71,045,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $68,689,000 | 1,730 |
| U.S. Government securities | $45,463,000 | 1,932 |
| U.S. Treasury securities | $2,409,000 | 3,555 |
| U.S. Government agency obligations | $43,054,000 | 1,720 |
| Securities issued by states & political subdivisions | $22,354,000 | 700 |
| 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 | $0 | 363 |
| Equity securities | $872,000 | 2,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,427,000 | 976 |
| Mortgage-backed securities | $24,536,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $24,536,000 | 1,059 |
| Issued or guaranteed by U.S. | $24,536,000 | 1,046 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $68,689,000 | 1,280 |
| Total debt securities | $67,817,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $65,899,000 | 1,739 |
| U.S. Government securities | $44,115,000 | 2,057 |
| U.S. Treasury securities | $2,709,000 | 4,526 |
| U.S. Government agency obligations | $41,406,000 | 1,706 |
| Securities issued by states & political subdivisions | $20,914,000 | 627 |
| 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 | $0 | 390 |
| Equity securities | $870,000 | 2,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,022,000 | 1,082 |
| Mortgage-backed securities | $26,991,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $26,991,000 | 1,017 |
| Issued or guaranteed by U.S. | $26,991,000 | 1,004 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $65,899,000 | 1,208 |
| Total debt securities | $65,029,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $65,264,000 | 1,856 |
| U.S. Government securities | $43,131,000 | 2,260 |
| U.S. Treasury securities | $4,290,000 | 4,169 |
| U.S. Government agency obligations | $38,841,000 | 1,877 |
| Securities issued by states & political subdivisions | $21,272,000 | 590 |
| 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 | $0 | 466 |
| Equity securities | $861,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,122,000 | 1,172 |
| Mortgage-backed securities | $28,452,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $28,452,000 | 1,030 |
| Issued or guaranteed by U.S. | $28,452,000 | 1,007 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $65,264,000 | 1,253 |
| Total debt securities | $64,403,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $65,512,000 | 1,908 |
| U.S. Government securities | $37,133,000 | 2,730 |
| U.S. Treasury securities | $7,390,000 | 3,454 |
| U.S. Government agency obligations | $29,743,000 | 2,352 |
| Securities issued by states & political subdivisions | $27,482,000 | 418 |
| 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 | $0 | 553 |
| Equity securities | $897,000 | 2,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,718,000 | 1,237 |
| Mortgage-backed securities | $17,671,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,671,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,671,000 | 1,432 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $65,512,000 | 1,292 |
| Total debt securities | $64,615,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 2,194 |
| Fair value | $1,407,000 | 2,175 |
| 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 | $62,847,000 | 2,092 |
| U.S. Government securities | $37,609,000 | 2,775 |
| U.S. Treasury securities | $9,406,000 | 3,595 |
| U.S. Government agency obligations | $28,203,000 | 2,395 |
| Securities issued by states & political subdivisions | $24,423,000 | 470 |
| 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 | $0 | 600 |
| Equity securities | $815,000 | 2,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,575,000 | 1,415 |
| Mortgage-backed securities | $16,973,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $16,973,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,973,000 | 1,525 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,673,000 | 2,797 |
| Available-for-sale securities (fair market value) | $37,174,000 | 1,534 |
| Total debt securities | $62,032,000 | 2,067 |
| 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 | $60,805,000 | 2,246 |
| U.S. Government securities | $39,776,000 | 2,759 |
| U.S. Treasury securities | $10,720,000 | 3,313 |
| U.S. Government agency obligations | $29,056,000 | 2,369 |
| Securities issued by states & political subdivisions | $20,117,000 | 603 |
| 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 | $0 | 649 |
| Equity securities | $912,000 | 2,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,308,000 | 1,385 |
| Mortgage-backed securities | $21,667,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $21,667,000 | 1,398 |
| Issued or guaranteed by U.S. | $21,667,000 | 1,378 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,893,000 | 2,223 |
| 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 | $58,102,000 | 2,326 |
| U.S. Government securities | $43,999,000 | 2,464 |
| U.S. Treasury securities | $8,848,000 | 3,871 |
| U.S. Government agency obligations | $35,151,000 | 1,933 |
| Securities issued by states & political subdivisions | $13,180,000 | 975 |
| 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 | $0 | 699 |
| Equity securities | $923,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,052,000 | 1,326 |
| Mortgage-backed securities | $25,565,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $24,565,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,565,000 | 1,252 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,179,000 | 2,316 |
| 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 |