Home > Ballston Spa National Bank > Securities
Ballston Spa National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $73,165,000 | 2,030 |
| U.S. Government securities | $53,132,000 | 1,726 |
| U.S. Treasury securities | $4,000,000 | 1,619 |
| U.S. Government agency obligations | $49,132,000 | 1,576 |
| Securities issued by states & political subdivisions | $13,016,000 | 2,110 |
| Other domestic debt securities | $7,017,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $58,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $6,959,000 | 804 |
| 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 | $66,148,000 | 1,126 |
| Mortgage-backed securities | $49,190,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,132,000 | 838 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $58,000 | 499 |
| 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) | $73,165,000 | 1,827 |
| Total debt securities | $73,164,000 | 2,012 |
| 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 | $76,954,000 | 1,965 |
| U.S. Government securities | $57,079,000 | 1,660 |
| U.S. Treasury securities | $5,987,000 | 1,459 |
| U.S. Government agency obligations | $51,092,000 | 1,528 |
| Securities issued by states & political subdivisions | $12,847,000 | 2,147 |
| Other domestic debt securities | $7,028,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $59,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $6,969,000 | 815 |
| 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 | $69,926,000 | 1,106 |
| Mortgage-backed securities | $51,151,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,092,000 | 805 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $59,000 | 506 |
| 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) | $76,954,000 | 1,761 |
| Total debt securities | $76,952,000 | 1,949 |
| 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 | $72,337,000 | 2,080 |
| U.S. Government securities | $52,045,000 | 1,781 |
| U.S. Treasury securities | $7,975,000 | 1,360 |
| U.S. Government agency obligations | $44,070,000 | 1,716 |
| Securities issued by states & political subdivisions | $13,274,000 | 2,162 |
| Other domestic debt securities | $7,018,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $62,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $6,956,000 | 820 |
| 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 | $65,319,000 | 1,195 |
| Mortgage-backed securities | $44,132,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,070,000 | 907 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $62,000 | 504 |
| 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) | $72,337,000 | 1,875 |
| Total debt securities | $72,339,000 | 2,062 |
| 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 | $68,788,000 | 2,127 |
| U.S. Government securities | $52,613,000 | 1,755 |
| U.S. Treasury securities | $9,886,000 | 1,245 |
| U.S. Government agency obligations | $42,727,000 | 1,714 |
| Securities issued by states & political subdivisions | $9,214,000 | 2,483 |
| Other domestic debt securities | $6,961,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $61,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $6,900,000 | 830 |
| 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 | $61,827,000 | 1,235 |
| Mortgage-backed securities | $42,788,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,727,000 | 924 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $61,000 | 511 |
| 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) | $68,788,000 | 1,912 |
| Total debt securities | $68,788,000 | 2,111 |
| 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 | $73,497,000 | 2,070 |
| U.S. Government securities | $57,256,000 | 1,708 |
| U.S. Treasury securities | $11,837,000 | 1,215 |
| U.S. Government agency obligations | $45,419,000 | 1,706 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,486 |
| Other domestic debt securities | $6,986,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $62,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $6,924,000 | 802 |
| 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 | $66,510,000 | 1,199 |
| Mortgage-backed securities | $45,481,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,419,000 | 881 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $62,000 | 458 |
| 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) | $73,497,000 | 1,862 |
| Total debt securities | $73,497,000 | 2,053 |
| 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 | $63,735,000 | 2,286 |
| U.S. Government securities | $47,481,000 | 1,940 |
| U.S. Treasury securities | $9,809,000 | 1,393 |
| U.S. Government agency obligations | $37,672,000 | 1,920 |
| Securities issued by states & political subdivisions | $9,303,000 | 2,514 |
| Other domestic debt securities | $6,951,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $65,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,886,000 | 812 |
| 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 | $56,784,000 | 1,375 |
| Mortgage-backed securities | $37,737,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,672,000 | 1,014 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $65,000 | 466 |
| 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) | $63,735,000 | 2,061 |
| Total debt securities | $63,735,000 | 2,266 |
| 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 | $66,952,000 | 2,185 |
| U.S. Government securities | $39,869,000 | 2,135 |
| U.S. Treasury securities | $21,659,000 | 901 |
| U.S. Government agency obligations | $18,210,000 | 2,684 |
| Securities issued by states & political subdivisions | $20,124,000 | 1,759 |
| Other domestic debt securities | $6,959,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $66,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,893,000 | 809 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,993,000 | 1,259 |
| Mortgage-backed securities | $18,276,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,210,000 | 1,543 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $66,000 | 460 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,952,000 | 1,961 |
| Total debt securities | $66,953,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $73,851,000 | 2,114 |
| U.S. Government securities | $46,003,000 | 2,014 |
| U.S. Treasury securities | $26,451,000 | 795 |
| U.S. Government agency obligations | $19,552,000 | 2,663 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,770 |
| Other domestic debt securities | $6,900,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $70,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,830,000 | 833 |
| 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 | $66,951,000 | 1,158 |
| Mortgage-backed securities | $19,622,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,552,000 | 1,519 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $70,000 | 455 |
| 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) | $73,851,000 | 1,897 |
| Total debt securities | $73,852,000 | 2,100 |
| 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 | $80,370,000 | 2,078 |
| U.S. Government securities | $52,284,000 | 1,937 |
| U.S. Treasury securities | $31,365,000 | 746 |
| U.S. Government agency obligations | $20,919,000 | 2,587 |
| Securities issued by states & political subdivisions | $21,206,000 | 1,809 |
| Other domestic debt securities | $6,880,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $71,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,809,000 | 868 |
| 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 | $73,489,000 | 1,024 |
| Mortgage-backed securities | $20,990,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,919,000 | 1,512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $71,000 | 469 |
| 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) | $80,370,000 | 1,860 |
| Total debt securities | $80,371,000 | 2,063 |
| 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 | $81,436,000 | 2,082 |
| U.S. Government securities | $50,733,000 | 1,996 |
| U.S. Treasury securities | $23,412,000 | 965 |
| U.S. Government agency obligations | $27,321,000 | 2,297 |
| Securities issued by states & political subdivisions | $23,803,000 | 1,753 |
| Other domestic debt securities | $6,900,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $72,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,828,000 | 873 |
| 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 | $74,536,000 | 928 |
| Mortgage-backed securities | $23,562,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,490,000 | 1,447 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $72,000 | 471 |
| 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) | $81,436,000 | 1,863 |
| Total debt securities | $81,436,000 | 2,067 |
| 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 | $73,072,000 | 2,254 |
| U.S. Government securities | $42,081,000 | 2,244 |
| U.S. Treasury securities | $13,992,000 | 1,335 |
| U.S. Government agency obligations | $28,089,000 | 2,287 |
| Securities issued by states & political subdivisions | $24,060,000 | 1,735 |
| Other domestic debt securities | $6,931,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $79,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,852,000 | 866 |
| 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 | $66,134,000 | 962 |
| Mortgage-backed securities | $24,347,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,268,000 | 1,433 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $79,000 | 474 |
| 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) | $73,072,000 | 2,019 |
| Total debt securities | $73,072,000 | 2,236 |
| 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 | $71,230,000 | 2,308 |
| U.S. Government securities | $40,413,000 | 2,304 |
| U.S. Treasury securities | $18,975,000 | 1,127 |
| U.S. Government agency obligations | $21,438,000 | 2,625 |
| Securities issued by states & political subdivisions | $23,884,000 | 1,799 |
| Other domestic debt securities | $6,933,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $101,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,832,000 | 878 |
| 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 | $64,290,000 | 985 |
| Mortgage-backed securities | $21,539,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $21,438,000 | 1,597 |
| Issued or guaranteed by U.S. | $21,438,000 | 1,563 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $101,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $101,000 | 471 |
| 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) | $71,230,000 | 2,123 |
| Total debt securities | $71,230,000 | 2,298 |
| 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 | $81,277,000 | 2,091 |
| U.S. Government securities | $41,883,000 | 2,206 |
| U.S. Treasury securities | $18,924,000 | 1,004 |
| U.S. Government agency obligations | $22,959,000 | 2,536 |
| Securities issued by states & political subdivisions | $32,376,000 | 1,497 |
| Other domestic debt securities | $7,018,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $131,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,887,000 | 858 |
| 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 | $74,252,000 | 837 |
| Mortgage-backed securities | $23,090,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $22,959,000 | 1,575 |
| Issued or guaranteed by U.S. | $22,959,000 | 1,548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $131,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $131,000 | 445 |
| 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) | $81,277,000 | 1,938 |
| Total debt securities | $81,278,000 | 2,079 |
| 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 | $70,889,000 | 2,232 |
| U.S. Government securities | $30,574,000 | 2,462 |
| U.S. Treasury securities | $4,459,000 | 1,462 |
| U.S. Government agency obligations | $26,115,000 | 2,382 |
| Securities issued by states & political subdivisions | $33,234,000 | 1,504 |
| Other domestic debt securities | $7,081,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $144,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,937,000 | 812 |
| 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 | $63,801,000 | 957 |
| Mortgage-backed securities | $26,259,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $26,115,000 | 1,484 |
| Issued or guaranteed by U.S. | $26,115,000 | 1,451 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $144,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $144,000 | 402 |
| 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) | $70,889,000 | 2,087 |
| Total debt securities | $70,892,000 | 2,220 |
| 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 | $77,923,000 | 2,022 |
| U.S. Government securities | $33,628,000 | 2,258 |
| U.S. Treasury securities | $4,508,000 | 1,231 |
| U.S. Government agency obligations | $29,120,000 | 2,245 |
| Securities issued by states & political subdivisions | $37,176,000 | 1,351 |
| Other domestic debt securities | $7,119,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $189,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,930,000 | 763 |
| 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 | $65,827,000 | 903 |
| Mortgage-backed securities | $29,309,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $29,120,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,120,000 | 1,309 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $189,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $189,000 | 377 |
| 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) | $77,923,000 | 1,903 |
| Total debt securities | $77,924,000 | 2,010 |
| 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 | $72,392,000 | 2,074 |
| U.S. Government securities | $27,025,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,025,000 | 2,283 |
| Securities issued by states & political subdivisions | $38,232,000 | 1,284 |
| Other domestic debt securities | $7,135,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $208,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,927,000 | 715 |
| 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 | $65,250,000 | 908 |
| Mortgage-backed securities | $27,233,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $27,025,000 | 1,364 |
| Issued or guaranteed by U.S. | $27,025,000 | 1,331 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $208,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $208,000 | 366 |
| 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) | $72,392,000 | 1,951 |
| Total debt securities | $72,390,000 | 2,057 |
| 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 | $67,915,000 | 2,037 |
| U.S. Government securities | $30,838,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,838,000 | 2,019 |
| Securities issued by states & political subdivisions | $29,964,000 | 1,488 |
| Other domestic debt securities | $7,113,000 | 989 |
| Privately issued residential mortgage-backed securities | $218,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,895,000 | 653 |
| 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 | $60,365,000 | 932 |
| Mortgage-backed securities | $31,056,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $30,838,000 | 1,184 |
| Issued or guaranteed by U.S. | $30,838,000 | 1,152 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $218,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $218,000 | 359 |
| 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) | $67,915,000 | 1,917 |
| Total debt securities | $67,911,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $68,132,000 | 1,889 |
| U.S. Government securities | $35,373,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,373,000 | 1,766 |
| Securities issued by states & political subdivisions | $27,132,000 | 1,560 |
| Other domestic debt securities | $5,627,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $257,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,370,000 | 711 |
| 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 | $62,064,000 | 891 |
| Mortgage-backed securities | $35,630,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $35,373,000 | 984 |
| Issued or guaranteed by U.S. | $35,373,000 | 963 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $257,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $257,000 | 345 |
| 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) | $68,132,000 | 1,768 |
| Total debt securities | $68,132,000 | 1,873 |
| 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 | $65,559,000 | 1,852 |
| U.S. Government securities | $40,692,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,692,000 | 1,599 |
| Securities issued by states & political subdivisions | $20,798,000 | 1,742 |
| Other domestic debt securities | $4,069,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $268,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,801,000 | 827 |
| 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 | $61,070,000 | 871 |
| Mortgage-backed securities | $40,960,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $40,692,000 | 853 |
| Issued or guaranteed by U.S. | $40,692,000 | 835 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $268,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $268,000 | 330 |
| 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) | $65,559,000 | 1,730 |
| Total debt securities | $65,559,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $69,063,000 | 1,708 |
| U.S. Government securities | $46,510,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,510,000 | 1,422 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,771 |
| Other domestic debt securities | $3,975,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $274,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,701,000 | 801 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,849,000 | 839 |
| Mortgage-backed securities | $46,784,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $46,510,000 | 746 |
| Issued or guaranteed by U.S. | $46,510,000 | 730 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $274,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $274,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,063,000 | 1,595 |
| Total debt securities | $69,064,000 | 1,690 |
| 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 | $72,266,000 | 1,608 |
| U.S. Government securities | $51,425,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,425,000 | 1,316 |
| Securities issued by states & political subdivisions | $18,493,000 | 1,644 |
| Other domestic debt securities | $2,348,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $273,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,075,000 | 926 |
| 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 | $69,919,000 | 772 |
| Mortgage-backed securities | $51,698,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $51,425,000 | 688 |
| Issued or guaranteed by U.S. | $51,425,000 | 671 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $273,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $273,000 | 325 |
| 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) | $72,266,000 | 1,487 |
| Total debt securities | $72,266,000 | 1,591 |
| 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 | $75,325,000 | 1,564 |
| U.S. Government securities | $53,835,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,835,000 | 1,301 |
| Securities issued by states & political subdivisions | $18,768,000 | 1,602 |
| Other domestic debt securities | $2,722,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $314,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,408,000 | 855 |
| 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 | $72,604,000 | 706 |
| Mortgage-backed securities | $54,149,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $53,835,000 | 642 |
| Issued or guaranteed by U.S. | $53,835,000 | 628 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $314,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $314,000 | 309 |
| 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) | $75,325,000 | 1,448 |
| Total debt securities | $75,323,000 | 1,551 |
| 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 | $73,382,000 | 1,596 |
| U.S. Government securities | $52,590,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,590,000 | 1,306 |
| Securities issued by states & political subdivisions | $18,165,000 | 1,637 |
| Other domestic debt securities | $2,627,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $327,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,300,000 | 865 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,755,000 | 729 |
| Mortgage-backed securities | $52,917,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $52,590,000 | 642 |
| Issued or guaranteed by U.S. | $52,590,000 | 626 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $327,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $327,000 | 299 |
| 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) | $73,382,000 | 1,478 |
| Total debt securities | $73,380,000 | 1,582 |
| 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 | $66,398,000 | 1,727 |
| U.S. Government securities | $43,698,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,698,000 | 1,554 |
| Securities issued by states & political subdivisions | $20,084,000 | 1,539 |
| Other domestic debt securities | $2,616,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $341,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,275,000 | 869 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,782,000 | 803 |
| Mortgage-backed securities | $44,039,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $43,698,000 | 731 |
| Issued or guaranteed by U.S. | $43,698,000 | 725 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $341,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $341,000 | 306 |
| 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) | $66,398,000 | 1,592 |
| Total debt securities | $66,398,000 | 1,712 |
| 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 | $70,131,000 | 1,675 |
| U.S. Government securities | $45,376,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,376,000 | 1,500 |
| Securities issued by states & political subdivisions | $21,104,000 | 1,545 |
| Other domestic debt securities | $3,651,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $359,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,292,000 | 742 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,479,000 | 786 |
| Mortgage-backed securities | $45,735,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $45,376,000 | 710 |
| Issued or guaranteed by U.S. | $45,376,000 | 704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $359,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $359,000 | 317 |
| 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) | $70,131,000 | 1,546 |
| Total debt securities | $70,130,000 | 1,662 |
| 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 | $71,992,000 | 1,648 |
| U.S. Government securities | $48,395,000 | 1,516 |
| U.S. Treasury securities | $1,998,000 | 977 |
| U.S. Government agency obligations | $46,397,000 | 1,492 |
| Securities issued by states & political subdivisions | $20,019,000 | 1,638 |
| Other domestic debt securities | $3,578,000 | 995 |
| Privately issued residential mortgage-backed securities | $374,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,204,000 | 749 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,331,000 | 785 |
| Mortgage-backed securities | $46,771,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $46,397,000 | 705 |
| Issued or guaranteed by U.S. | $46,397,000 | 701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $374,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $374,000 | 313 |
| 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) | $71,992,000 | 1,515 |
| Total debt securities | $71,991,000 | 1,632 |
| 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 | $63,986,000 | 1,827 |
| U.S. Government securities | $40,564,000 | 1,768 |
| U.S. Treasury securities | $1,993,000 | 968 |
| U.S. Government agency obligations | $38,571,000 | 1,731 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,673 |
| Other domestic debt securities | $3,751,000 | 946 |
| Privately issued residential mortgage-backed securities | $394,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,357,000 | 738 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,235,000 | 867 |
| Mortgage-backed securities | $38,965,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $38,571,000 | 822 |
| Issued or guaranteed by U.S. | $38,571,000 | 818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $394,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $394,000 | 307 |
| 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) | $63,986,000 | 1,685 |
| Total debt securities | $63,986,000 | 1,808 |
| 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 | $67,220,000 | 1,795 |
| U.S. Government securities | $42,662,000 | 1,684 |
| U.S. Treasury securities | $1,989,000 | 943 |
| U.S. Government agency obligations | $40,673,000 | 1,652 |
| Securities issued by states & political subdivisions | $20,812,000 | 1,663 |
| Other domestic debt securities | $3,746,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $409,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,337,000 | 738 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,474,000 | 849 |
| Mortgage-backed securities | $41,082,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $40,673,000 | 820 |
| Issued or guaranteed by U.S. | $40,673,000 | 805 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $409,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $409,000 | 316 |
| 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) | $67,220,000 | 1,645 |
| Total debt securities | $67,220,000 | 1,776 |
| 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 | $72,407,000 | 1,702 |
| U.S. Government securities | $44,717,000 | 1,674 |
| U.S. Treasury securities | $1,986,000 | 913 |
| U.S. Government agency obligations | $42,731,000 | 1,634 |
| Securities issued by states & political subdivisions | $23,925,000 | 1,530 |
| Other domestic debt securities | $3,765,000 | 945 |
| Privately issued residential mortgage-backed securities | $430,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,335,000 | 758 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,642,000 | 797 |
| Mortgage-backed securities | $43,161,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $42,731,000 | 808 |
| Issued or guaranteed by U.S. | $42,731,000 | 807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $430,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $430,000 | 326 |
| 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) | $72,407,000 | 1,562 |
| Total debt securities | $72,406,000 | 1,686 |
| 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 | $74,257,000 | 1,701 |
| U.S. Government securities | $46,007,000 | 1,647 |
| U.S. Treasury securities | $3,486,000 | 702 |
| U.S. Government agency obligations | $42,521,000 | 1,659 |
| Securities issued by states & political subdivisions | $22,424,000 | 1,673 |
| Other domestic debt securities | $5,826,000 | 763 |
| Privately issued residential mortgage-backed securities | $443,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,383,000 | 592 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,435,000 | 801 |
| Mortgage-backed securities | $42,964,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $42,521,000 | 834 |
| Issued or guaranteed by U.S. | $42,521,000 | 834 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $443,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $443,000 | 333 |
| 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) | $74,257,000 | 1,566 |
| Total debt securities | $74,257,000 | 1,685 |
| 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 | $63,823,000 | 1,928 |
| U.S. Government securities | $35,394,000 | 1,989 |
| U.S. Treasury securities | $3,493,000 | 677 |
| U.S. Government agency obligations | $31,901,000 | 2,056 |
| Securities issued by states & political subdivisions | $22,532,000 | 1,696 |
| Other domestic debt securities | $5,897,000 | 773 |
| Privately issued residential mortgage-backed securities | $482,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,415,000 | 608 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,951,000 | 923 |
| Mortgage-backed securities | $32,383,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $31,901,000 | 1,033 |
| Issued or guaranteed by U.S. | $31,901,000 | 1,033 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $482,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $482,000 | 334 |
| 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) | $63,823,000 | 1,779 |
| Total debt securities | $63,824,000 | 1,909 |
| 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 | $71,613,000 | 1,808 |
| U.S. Government securities | $40,288,000 | 1,857 |
| U.S. Treasury securities | $6,691,000 | 487 |
| U.S. Government agency obligations | $33,597,000 | 2,017 |
| Securities issued by states & political subdivisions | $25,383,000 | 1,545 |
| Other domestic debt securities | $5,942,000 | 783 |
| Privately issued residential mortgage-backed securities | $486,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,456,000 | 613 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,536,000 | 854 |
| Mortgage-backed securities | $34,083,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $33,597,000 | 1,015 |
| Issued or guaranteed by U.S. | $33,597,000 | 1,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $486,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $486,000 | 341 |
| 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) | $71,613,000 | 1,662 |
| Total debt securities | $71,615,000 | 1,792 |
| 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 | $76,614,000 | 1,724 |
| U.S. Government securities | $41,725,000 | 1,847 |
| U.S. Treasury securities | $6,698,000 | 512 |
| U.S. Government agency obligations | $35,027,000 | 1,995 |
| Securities issued by states & political subdivisions | $29,005,000 | 1,372 |
| Other domestic debt securities | $5,884,000 | 797 |
| Privately issued residential mortgage-backed securities | $493,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,391,000 | 629 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,794,000 | 811 |
| Mortgage-backed securities | $35,520,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $35,027,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,027,000 | 1,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $493,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $493,000 | 365 |
| 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) | $76,614,000 | 1,575 |
| Total debt securities | $76,614,000 | 1,700 |
| 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 | $78,773,000 | 1,692 |
| U.S. Government securities | $45,005,000 | 1,729 |
| U.S. Treasury securities | $8,204,000 | 453 |
| U.S. Government agency obligations | $36,801,000 | 1,898 |
| Securities issued by states & political subdivisions | $27,847,000 | 1,427 |
| Other domestic debt securities | $5,921,000 | 799 |
| Privately issued residential mortgage-backed securities | $519,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,402,000 | 617 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,937,000 | 785 |
| Mortgage-backed securities | $37,320,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $36,801,000 | 975 |
| Issued or guaranteed by U.S. | $36,801,000 | 974 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $519,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $519,000 | 378 |
| 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) | $78,773,000 | 1,535 |
| Total debt securities | $78,773,000 | 1,666 |
| 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 | $82,462,000 | 1,615 |
| U.S. Government securities | $48,167,000 | 1,626 |
| U.S. Treasury securities | $8,233,000 | 403 |
| U.S. Government agency obligations | $39,934,000 | 1,793 |
| Securities issued by states & political subdivisions | $28,356,000 | 1,411 |
| Other domestic debt securities | $5,939,000 | 785 |
| Privately issued residential mortgage-backed securities | $555,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,384,000 | 620 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,638,000 | 758 |
| Mortgage-backed securities | $40,489,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $39,934,000 | 923 |
| Issued or guaranteed by U.S. | $39,934,000 | 923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $555,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $555,000 | 386 |
| 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) | $82,462,000 | 1,460 |
| Total debt securities | $82,461,000 | 1,586 |
| 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 | $80,315,000 | 1,676 |
| U.S. Government securities | $46,608,000 | 1,717 |
| U.S. Treasury securities | $8,254,000 | 407 |
| U.S. Government agency obligations | $38,354,000 | 1,886 |
| Securities issued by states & political subdivisions | $26,828,000 | 1,489 |
| Other domestic debt securities | $6,879,000 | 753 |
| Privately issued residential mortgage-backed securities | $572,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,307,000 | 580 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,580,000 | 784 |
| Mortgage-backed securities | $38,926,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $38,354,000 | 975 |
| Issued or guaranteed by U.S. | $38,354,000 | 971 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $572,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $572,000 | 390 |
| 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) | $80,315,000 | 1,508 |
| Total debt securities | $80,316,000 | 1,650 |
| 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 | $80,153,000 | 1,695 |
| U.S. Government securities | $45,245,000 | 1,804 |
| U.S. Treasury securities | $8,239,000 | 419 |
| U.S. Government agency obligations | $37,006,000 | 2,024 |
| Securities issued by states & political subdivisions | $28,174,000 | 1,402 |
| Other domestic debt securities | $6,734,000 | 755 |
| Privately issued residential mortgage-backed securities | $578,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,156,000 | 581 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,585,000 | 786 |
| Mortgage-backed securities | $35,587,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $35,009,000 | 1,037 |
| Issued or guaranteed by U.S. | $35,009,000 | 1,036 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $578,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $578,000 | 389 |
| 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) | $80,153,000 | 1,522 |
| Total debt securities | $80,153,000 | 1,673 |
| 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 | $81,731,000 | 1,686 |
| U.S. Government securities | $46,125,000 | 1,799 |
| U.S. Treasury securities | $8,179,000 | 450 |
| U.S. Government agency obligations | $37,946,000 | 2,007 |
| Securities issued by states & political subdivisions | $28,654,000 | 1,388 |
| Other domestic debt securities | $6,952,000 | 725 |
| Privately issued residential mortgage-backed securities | $610,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,342,000 | 559 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,954,000 | 773 |
| Mortgage-backed securities | $36,573,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $35,963,000 | 1,025 |
| Issued or guaranteed by U.S. | $35,963,000 | 1,024 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $610,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $610,000 | 387 |
| 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) | $81,731,000 | 1,519 |
| Total debt securities | $81,731,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,572,000 | 1,894 |
| U.S. Government securities | $35,724,000 | 2,219 |
| U.S. Treasury securities | $8,242,000 | 421 |
| U.S. Government agency obligations | $27,482,000 | 2,530 |
| Securities issued by states & political subdivisions | $28,832,000 | 1,371 |
| Other domestic debt securities | $7,016,000 | 730 |
| Privately issued residential mortgage-backed securities | $639,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,377,000 | 563 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,766,000 | 873 |
| Mortgage-backed securities | $23,625,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $22,986,000 | 1,432 |
| Issued or guaranteed by U.S. | $22,986,000 | 1,431 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $639,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $639,000 | 385 |
| 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) | $71,572,000 | 1,715 |
| Total debt securities | $71,572,000 | 1,870 |
| 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 | $75,781,000 | 1,833 |
| U.S. Government securities | $39,443,000 | 2,126 |
| U.S. Treasury securities | $8,221,000 | 424 |
| U.S. Government agency obligations | $31,222,000 | 2,404 |
| Securities issued by states & political subdivisions | $29,230,000 | 1,340 |
| Other domestic debt securities | $7,108,000 | 725 |
| Privately issued residential mortgage-backed securities | $664,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,444,000 | 558 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,881,000 | 846 |
| Mortgage-backed securities | $24,888,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $24,224,000 | 1,417 |
| Issued or guaranteed by U.S. | $24,224,000 | 1,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $664,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $664,000 | 393 |
| 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) | $75,781,000 | 1,654 |
| Total debt securities | $75,781,000 | 1,813 |
| 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 | $79,022,000 | 1,784 |
| U.S. Government securities | $41,184,000 | 2,102 |
| U.S. Treasury securities | $8,234,000 | 422 |
| U.S. Government agency obligations | $32,950,000 | 2,382 |
| Securities issued by states & political subdivisions | $30,679,000 | 1,259 |
| Other domestic debt securities | $7,159,000 | 716 |
| Privately issued residential mortgage-backed securities | $690,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,469,000 | 546 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,127,000 | 821 |
| Mortgage-backed securities | $26,637,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $25,947,000 | 1,366 |
| Issued or guaranteed by U.S. | $25,947,000 | 1,366 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $690,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $690,000 | 417 |
| 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) | $79,022,000 | 1,612 |
| Total debt securities | $79,022,000 | 1,766 |
| 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 | $80,076,000 | 1,773 |
| U.S. Government securities | $42,307,000 | 2,088 |
| U.S. Treasury securities | $8,165,000 | 439 |
| U.S. Government agency obligations | $34,142,000 | 2,353 |
| Securities issued by states & political subdivisions | $30,636,000 | 1,261 |
| Other domestic debt securities | $7,133,000 | 712 |
| Privately issued residential mortgage-backed securities | $708,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,425,000 | 547 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,208,000 | 802 |
| Mortgage-backed securities | $27,881,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $27,173,000 | 1,336 |
| Issued or guaranteed by U.S. | $27,173,000 | 1,334 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $708,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $708,000 | 416 |
| 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) | $80,076,000 | 1,592 |
| Total debt securities | $80,076,000 | 1,754 |
| 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 | $72,080,000 | 1,991 |
| U.S. Government securities | $33,594,000 | 2,507 |
| U.S. Treasury securities | $4,939,000 | 562 |
| U.S. Government agency obligations | $28,655,000 | 2,693 |
| Securities issued by states & political subdivisions | $31,257,000 | 1,236 |
| Other domestic debt securities | $7,229,000 | 734 |
| Privately issued residential mortgage-backed securities | $720,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,509,000 | 557 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,133,000 | 887 |
| Mortgage-backed securities | $29,375,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $28,655,000 | 1,321 |
| Issued or guaranteed by U.S. | $28,655,000 | 1,320 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $720,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $720,000 | 451 |
| 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) | $72,080,000 | 1,791 |
| Total debt securities | $72,080,000 | 1,971 |
| 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 | $74,415,000 | 1,945 |
| U.S. Government securities | $35,227,000 | 2,468 |
| U.S. Treasury securities | $4,959,000 | 519 |
| U.S. Government agency obligations | $30,268,000 | 2,640 |
| Securities issued by states & political subdivisions | $31,852,000 | 1,214 |
| Other domestic debt securities | $7,336,000 | 753 |
| Privately issued residential mortgage-backed securities | $757,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,579,000 | 568 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,406,000 | 866 |
| Mortgage-backed securities | $31,025,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $30,268,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,268,000 | 1,299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $757,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $757,000 | 448 |
| 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) | $74,415,000 | 1,748 |
| Total debt securities | $74,415,000 | 1,922 |
| 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 | $79,573,000 | 1,844 |
| U.S. Government securities | $36,246,000 | 2,436 |
| U.S. Treasury securities | $4,925,000 | 477 |
| U.S. Government agency obligations | $31,321,000 | 2,607 |
| Securities issued by states & political subdivisions | $33,574,000 | 1,159 |
| Other domestic debt securities | $9,753,000 | 654 |
| Privately issued residential mortgage-backed securities | $785,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,968,000 | 475 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,670,000 | 811 |
| Mortgage-backed securities | $32,106,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $31,321,000 | 1,285 |
| Issued or guaranteed by U.S. | $31,321,000 | 1,285 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $785,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $785,000 | 466 |
| 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) | $79,573,000 | 1,652 |
| Total debt securities | $79,573,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,884,000 | 1,919 |
| U.S. Government securities | $32,593,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,593,000 | 2,541 |
| Securities issued by states & political subdivisions | $33,529,000 | 1,160 |
| Other domestic debt securities | $9,762,000 | 696 |
| Privately issued residential mortgage-backed securities | $819,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,943,000 | 490 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,021,000 | 847 |
| Mortgage-backed securities | $33,412,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $32,593,000 | 1,240 |
| Issued or guaranteed by U.S. | $32,593,000 | 1,240 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $819,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $819,000 | 487 |
| 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) | $75,884,000 | 1,720 |
| Total debt securities | $75,884,000 | 1,895 |
| 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 | $78,679,000 | 1,886 |
| U.S. Government securities | $34,462,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,462,000 | 2,451 |
| Securities issued by states & political subdivisions | $34,387,000 | 1,115 |
| Other domestic debt securities | $9,830,000 | 712 |
| Privately issued residential mortgage-backed securities | $873,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,957,000 | 501 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,791,000 | 814 |
| Mortgage-backed securities | $35,335,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $34,462,000 | 1,168 |
| Issued or guaranteed by U.S. | $34,462,000 | 1,167 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $873,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $873,000 | 507 |
| 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) | $78,679,000 | 1,697 |
| Total debt securities | $78,679,000 | 1,862 |
| 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 | $71,146,000 | 2,031 |
| U.S. Government securities | $26,142,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,142,000 | 2,931 |
| Securities issued by states & political subdivisions | $34,065,000 | 1,128 |
| Other domestic debt securities | $10,939,000 | 666 |
| Privately issued residential mortgage-backed securities | $931,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,008,000 | 460 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,174,000 | 859 |
| Mortgage-backed securities | $27,073,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $26,142,000 | 1,473 |
| Issued or guaranteed by U.S. | $26,142,000 | 1,471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $931,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $931,000 | 509 |
| 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) | $71,146,000 | 1,841 |
| Total debt securities | $71,146,000 | 2,006 |
| 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 | $78,856,000 | 1,871 |
| U.S. Government securities | $29,078,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,078,000 | 2,797 |
| Securities issued by states & political subdivisions | $35,993,000 | 1,042 |
| Other domestic debt securities | $13,785,000 | 587 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,772,000 | 396 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,710,000 | 818 |
| Mortgage-backed securities | $30,091,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $29,078,000 | 1,387 |
| Issued or guaranteed by U.S. | $29,078,000 | 1,385 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,013,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,013,000 | 522 |
| 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) | $78,856,000 | 1,698 |
| Total debt securities | $78,856,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $81,374,000 | 1,802 |
| U.S. Government securities | $31,842,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,842,000 | 2,578 |
| Securities issued by states & political subdivisions | $35,606,000 | 1,031 |
| Other domestic debt securities | $13,926,000 | 571 |
| Privately issued residential mortgage-backed securities | $996,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,930,000 | 384 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,327,000 | 772 |
| Mortgage-backed securities | $32,838,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $31,842,000 | 1,268 |
| Issued or guaranteed by U.S. | $31,842,000 | 1,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $996,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $996,000 | 555 |
| 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) | $81,374,000 | 1,632 |
| Total debt securities | $81,374,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $83,529,000 | 1,767 |
| U.S. Government securities | $34,830,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,830,000 | 2,485 |
| Securities issued by states & political subdivisions | $34,721,000 | 1,027 |
| Other domestic debt securities | $13,978,000 | 591 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,941,000 | 402 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,578,000 | 740 |
| Mortgage-backed securities | $35,867,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $34,830,000 | 1,238 |
| Issued or guaranteed by U.S. | $34,830,000 | 1,238 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,037,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,037,000 | 584 |
| 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) | $83,529,000 | 1,612 |
| Total debt securities | $83,529,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,546,000 | 2,044 |
| U.S. Government securities | $28,595,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,595,000 | 2,879 |
| Securities issued by states & political subdivisions | $31,747,000 | 1,100 |
| Other domestic debt securities | $9,204,000 | 777 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,203,000 | 552 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,545,000 | 867 |
| Mortgage-backed securities | $29,596,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $28,595,000 | 1,477 |
| Issued or guaranteed by U.S. | $28,595,000 | 1,475 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,001,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,001,000 | 639 |
| 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) | $69,546,000 | 1,861 |
| Total debt securities | $69,546,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,998,000 | 2,017 |
| U.S. Government securities | $31,164,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,164,000 | 2,760 |
| Securities issued by states & political subdivisions | $30,397,000 | 1,094 |
| Other domestic debt securities | $9,437,000 | 756 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,397,000 | 530 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,957,000 | 867 |
| Mortgage-backed securities | $32,204,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $31,164,000 | 1,355 |
| Issued or guaranteed by U.S. | $31,164,000 | 1,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,040,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,040,000 | 664 |
| 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) | $70,998,000 | 1,834 |
| Total debt securities | $70,998,000 | 2,003 |
| 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 | $73,707,000 | 1,897 |
| U.S. Government securities | $33,451,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,451,000 | 2,519 |
| Securities issued by states & political subdivisions | $30,899,000 | 1,043 |
| Other domestic debt securities | $9,357,000 | 760 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,221,000 | 501 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,572,000 | 760 |
| Mortgage-backed securities | $34,587,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $33,451,000 | 1,222 |
| Issued or guaranteed by U.S. | $33,451,000 | 1,220 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,136,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,136,000 | 704 |
| 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) | $73,707,000 | 1,723 |
| Total debt securities | $73,707,000 | 1,879 |
| 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 | $71,353,000 | 1,894 |
| U.S. Government securities | $35,701,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,701,000 | 2,339 |
| Securities issued by states & political subdivisions | $26,176,000 | 1,178 |
| Other domestic debt securities | $9,476,000 | 745 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,397,000 | 474 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,275,000 | 773 |
| Mortgage-backed securities | $34,778,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $33,699,000 | 1,165 |
| Issued or guaranteed by U.S. | $33,699,000 | 1,162 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,079,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,079,000 | 745 |
| 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) | $71,353,000 | 1,719 |
| Total debt securities | $71,353,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $80,970,000 | 1,691 |
| U.S. Government securities | $43,523,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,523,000 | 2,001 |
| Securities issued by states & political subdivisions | $27,597,000 | 1,059 |
| Other domestic debt securities | $9,850,000 | 708 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $8,705,000 | 424 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,626,000 | 736 |
| Mortgage-backed securities | $36,805,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $35,660,000 | 1,072 |
| Issued or guaranteed by U.S. | $35,660,000 | 1,067 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,145,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,145,000 | 749 |
| 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) | $80,970,000 | 1,531 |
| Total debt securities | $80,970,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $82,843,000 | 1,644 |
| U.S. Government securities | $45,282,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,282,000 | 1,952 |
| Securities issued by states & political subdivisions | $27,593,000 | 1,045 |
| Other domestic debt securities | $9,968,000 | 725 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,745,000 | 418 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,619,000 | 689 |
| Mortgage-backed securities | $38,773,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $37,550,000 | 1,001 |
| Issued or guaranteed by U.S. | $37,550,000 | 997 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,223,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,223,000 | 772 |
| 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) | $82,843,000 | 1,479 |
| Total debt securities | $82,843,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $85,816,000 | 1,540 |
| U.S. Government securities | $48,621,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,621,000 | 1,747 |
| Securities issued by states & political subdivisions | $27,311,000 | 1,026 |
| Other domestic debt securities | $9,884,000 | 764 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,690,000 | 420 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,622,000 | 660 |
| Mortgage-backed securities | $42,015,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $40,821,000 | 906 |
| Issued or guaranteed by U.S. | $40,821,000 | 898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,194,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,194,000 | 816 |
| 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) | $85,816,000 | 1,377 |
| Total debt securities | $85,816,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $68,136,000 | 1,821 |
| U.S. Government securities | $38,218,000 | 2,168 |
| U.S. Treasury securities | $8,499,000 | 337 |
| U.S. Government agency obligations | $29,719,000 | 2,565 |
| Securities issued by states & political subdivisions | $20,011,000 | 1,376 |
| Other domestic debt securities | $9,907,000 | 783 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,738,000 | 411 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,967,000 | 786 |
| Mortgage-backed securities | $30,888,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $29,719,000 | 1,142 |
| Issued or guaranteed by U.S. | $29,719,000 | 1,130 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,169,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,169,000 | 881 |
| 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) | $68,136,000 | 1,631 |
| Total debt securities | $68,136,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $73,251,000 | 1,724 |
| U.S. Government securities | $45,983,000 | 1,892 |
| U.S. Treasury securities | $8,496,000 | 323 |
| U.S. Government agency obligations | $37,487,000 | 2,158 |
| Securities issued by states & political subdivisions | $17,453,000 | 1,483 |
| Other domestic debt securities | $9,815,000 | 794 |
| Privately issued residential mortgage-backed securities | $1,182,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,633,000 | 378 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,600,000 | 905 |
| Mortgage-backed securities | $33,634,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $32,452,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,452,000 | 1,048 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,182,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,182,000 | 927 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $73,251,000 | 1,528 |
| Total debt securities | $73,251,000 | 1,707 |
| 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 | $78,217,000 | 1,650 |
| U.S. Government securities | $51,018,000 | 1,756 |
| U.S. Treasury securities | $8,489,000 | 324 |
| U.S. Government agency obligations | $42,529,000 | 1,979 |
| Securities issued by states & political subdivisions | $17,384,000 | 1,460 |
| Other domestic debt securities | $9,815,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,617,000 | 397 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,674,000 | 857 |
| Mortgage-backed securities | $38,630,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $37,432,000 | 1,001 |
| Issued or guaranteed by U.S. | $37,432,000 | 994 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,198,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,198,000 | 974 |
| 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) | $78,217,000 | 1,460 |
| Total debt securities | $78,217,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $72,756,000 | 1,736 |
| U.S. Government securities | $45,782,000 | 1,894 |
| U.S. Treasury securities | $8,473,000 | 282 |
| U.S. Government agency obligations | $37,309,000 | 2,180 |
| Securities issued by states & political subdivisions | $17,326,000 | 1,461 |
| Other domestic debt securities | $9,648,000 | 874 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 1,039 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,414,000 | 403 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,488,000 | 912 |
| Mortgage-backed securities | $33,388,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $32,154,000 | 1,154 |
| Issued or guaranteed by U.S. | $32,154,000 | 1,146 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,234,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,234,000 | 997 |
| 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) | $72,756,000 | 1,531 |
| Total debt securities | $72,756,000 | 1,711 |
| 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 | $67,826,000 | 1,832 |
| U.S. Government securities | $40,280,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,280,000 | 2,023 |
| Securities issued by states & political subdivisions | $17,864,000 | 1,395 |
| Other domestic debt securities | $9,682,000 | 914 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,340,000 | 444 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,332,000 | 956 |
| Mortgage-backed securities | $36,407,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $35,065,000 | 1,110 |
| Issued or guaranteed by U.S. | $35,065,000 | 1,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,342,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,342,000 | 1,027 |
| 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) | $67,826,000 | 1,614 |
| Total debt securities | $67,826,000 | 1,805 |
| 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 | $63,726,000 | 1,918 |
| U.S. Government securities | $37,566,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,566,000 | 2,131 |
| Securities issued by states & political subdivisions | $17,153,000 | 1,404 |
| Other domestic debt securities | $9,007,000 | 975 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,792,000 | 481 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,497,000 | 1,009 |
| Mortgage-backed securities | $33,520,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $32,305,000 | 1,208 |
| Issued or guaranteed by U.S. | $32,305,000 | 1,198 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,215,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,215,000 | 1,086 |
| 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) | $63,726,000 | 1,677 |
| Total debt securities | $63,726,000 | 1,894 |
| 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 | $68,533,000 | 1,775 |
| U.S. Government securities | $41,504,000 | 2,024 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,504,000 | 1,978 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,226 |
| Other domestic debt securities | $8,515,000 | 961 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,253,000 | 508 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,130,000 | 851 |
| Mortgage-backed securities | $36,335,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $35,073,000 | 1,172 |
| Issued or guaranteed by U.S. | $35,073,000 | 1,161 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,262,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,262,000 | 1,111 |
| 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) | $68,533,000 | 1,563 |
| Total debt securities | $68,533,000 | 1,751 |
| 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 | $73,003,000 | 1,663 |
| U.S. Government securities | $46,104,000 | 1,829 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,104,000 | 1,801 |
| Securities issued by states & political subdivisions | $18,063,000 | 1,240 |
| Other domestic debt securities | $8,836,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,595,000 | 479 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,350,000 | 1,216 |
| Mortgage-backed securities | $38,370,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $37,129,000 | 1,080 |
| Issued or guaranteed by U.S. | $37,129,000 | 1,069 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,241,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,241,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $73,003,000 | 1,451 |
| Total debt securities | $73,003,000 | 1,644 |
| 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 | $72,824,000 | 1,631 |
| U.S. Government securities | $46,748,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,748,000 | 1,725 |
| Securities issued by states & political subdivisions | $16,075,000 | 1,385 |
| Other domestic debt securities | $10,001,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,103,000 | 434 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,918,000 | 803 |
| Mortgage-backed securities | $39,798,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $37,880,000 | 1,016 |
| Issued or guaranteed by U.S. | $37,880,000 | 1,005 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,918,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,241 |
| Privately issued | $1,898,000 | 932 |
| 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) | $72,824,000 | 1,407 |
| Total debt securities | $72,824,000 | 1,607 |
| 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 | $58,678,000 | 2,019 |
| U.S. Government securities | $43,862,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,862,000 | 1,847 |
| Securities issued by states & political subdivisions | $5,423,000 | 2,999 |
| Other domestic debt securities | $9,393,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,250,000 | 540 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,678,000 | 905 |
| Mortgage-backed securities | $37,130,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $34,834,000 | 1,076 |
| Issued or guaranteed by U.S. | $34,834,000 | 1,066 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,296,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,072 |
| Privately issued | $2,143,000 | 882 |
| 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) | $58,678,000 | 1,765 |
| Total debt securities | $58,678,000 | 1,983 |
| 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 | $67,331,000 | 1,756 |
| U.S. Government securities | $52,052,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,052,000 | 1,567 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,975 |
| Other domestic debt securities | $9,740,000 | 852 |
| Privately issued residential mortgage-backed securities | $2,306,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,434,000 | 540 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,331,000 | 803 |
| Mortgage-backed securities | $40,567,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $37,962,000 | 959 |
| Issued or guaranteed by U.S. | $37,962,000 | 949 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,605,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,915 |
| Privately issued | $2,306,000 | 832 |
| 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) | $67,331,000 | 1,548 |
| Total debt securities | $67,331,000 | 1,715 |
| 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 | $69,924,000 | 1,683 |
| U.S. Government securities | $54,610,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,610,000 | 1,506 |
| Securities issued by states & political subdivisions | $5,536,000 | 2,965 |
| Other domestic debt securities | $9,778,000 | 800 |
| Privately issued residential mortgage-backed securities | $2,389,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,389,000 | 531 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,924,000 | 762 |
| Mortgage-backed securities | $40,872,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $37,693,000 | 862 |
| Issued or guaranteed by U.S. | $37,693,000 | 853 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,179,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,473 |
| Privately issued | $2,389,000 | 758 |
| 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) | $69,924,000 | 1,466 |
| Total debt securities | $69,924,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $74,141,000 | 1,609 |
| U.S. Government securities | $58,526,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,526,000 | 1,431 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,935 |
| Other domestic debt securities | $10,105,000 | 738 |
| Privately issued residential mortgage-backed securities | $2,603,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,502,000 | 511 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,748,000 | 840 |
| Mortgage-backed securities | $43,215,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $39,003,000 | 795 |
| Issued or guaranteed by U.S. | $39,003,000 | 787 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,212,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,028 |
| Privately issued | $2,603,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $74,141,000 | 1,391 |
| Total debt securities | $74,141,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,909,000 | 2,042 |
| U.S. Government securities | $48,880,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,880,000 | 1,691 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,299 |
| Other domestic debt securities | $2,724,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $2,724,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,275,000 | 949 |
| Mortgage-backed securities | $40,801,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $35,508,000 | 852 |
| Issued or guaranteed by U.S. | $35,508,000 | 843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,293,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,703 |
| Privately issued | $2,724,000 | 651 |
| 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) | $55,909,000 | 1,763 |
| Total debt securities | $55,909,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $63,368,000 | 1,843 |
| U.S. Government securities | $59,012,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,012,000 | 1,425 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,297 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,232,000 | 807 |
| Mortgage-backed securities | $41,733,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $38,177,000 | 801 |
| Issued or guaranteed by U.S. | $38,177,000 | 791 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,556,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,493 |
| 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) | $63,368,000 | 1,582 |
| Total debt securities | $63,368,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $69,128,000 | 1,717 |
| U.S. Government securities | $64,736,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,736,000 | 1,340 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,305 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,888,000 | 747 |
| Mortgage-backed securities | $44,530,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $40,057,000 | 788 |
| Issued or guaranteed by U.S. | $40,057,000 | 778 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,473,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,369 |
| 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) | $69,128,000 | 1,483 |
| Total debt securities | $69,128,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $75,062,000 | 1,613 |
| U.S. Government securities | $70,659,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,659,000 | 1,238 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,272 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,472,000 | 745 |
| Mortgage-backed securities | $48,509,000 | 947 |
| Certificates of participation in pools of residential mortgages | $43,421,000 | 759 |
| Issued or guaranteed by U.S. | $43,421,000 | 747 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,088,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,248 |
| 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) | $75,062,000 | 1,383 |
| Total debt securities | $75,062,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $79,547,000 | 1,532 |
| U.S. Government securities | $75,149,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,149,000 | 1,167 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,263 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,731,000 | 705 |
| Mortgage-backed securities | $50,150,000 | 929 |
| Certificates of participation in pools of residential mortgages | $44,943,000 | 743 |
| Issued or guaranteed by U.S. | $44,943,000 | 734 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,207,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,233 |
| 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) | $79,547,000 | 1,309 |
| Total debt securities | $79,549,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $83,922,000 | 1,472 |
| U.S. Government securities | $79,276,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,276,000 | 1,113 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,202 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,563,000 | 686 |
| Mortgage-backed securities | $52,764,000 | 911 |
| Certificates of participation in pools of residential mortgages | $47,388,000 | 718 |
| Issued or guaranteed by U.S. | $47,388,000 | 707 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,376,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,216 |
| 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) | $83,922,000 | 1,265 |
| Total debt securities | $83,920,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $87,281,000 | 1,406 |
| U.S. Government securities | $82,580,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $82,580,000 | 1,056 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,182 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,746,000 | 664 |
| Mortgage-backed securities | $56,011,000 | 863 |
| Certificates of participation in pools of residential mortgages | $50,573,000 | 691 |
| Issued or guaranteed by U.S. | $50,573,000 | 683 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,438,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,215 |
| 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) | $87,281,000 | 1,195 |
| Total debt securities | $87,279,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $90,745,000 | 1,353 |
| U.S. Government securities | $85,581,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $85,581,000 | 1,016 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,005 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,793,000 | 656 |
| Mortgage-backed securities | $58,911,000 | 832 |
| Certificates of participation in pools of residential mortgages | $53,454,000 | 666 |
| Issued or guaranteed by U.S. | $53,454,000 | 658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,457,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,217 |
| 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) | $90,745,000 | 1,151 |
| Total debt securities | $90,745,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $95,290,000 | 1,295 |
| U.S. Government securities | $89,948,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,948,000 | 977 |
| Securities issued by states & political subdivisions | $5,342,000 | 2,920 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,622,000 | 649 |
| Mortgage-backed securities | $63,030,000 | 801 |
| Certificates of participation in pools of residential mortgages | $57,540,000 | 630 |
| Issued or guaranteed by U.S. | $57,540,000 | 623 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,490,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,253 |
| 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) | $95,290,000 | 1,104 |
| Total debt securities | $95,290,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $98,181,000 | 1,280 |
| U.S. Government securities | $86,749,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $86,749,000 | 1,030 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,706 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,617,000 | 632 |
| Mortgage-backed securities | $56,452,000 | 915 |
| Certificates of participation in pools of residential mortgages | $50,965,000 | 710 |
| Issued or guaranteed by U.S. | $50,965,000 | 707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,487,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,285 |
| 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) | $98,181,000 | 1,096 |
| Total debt securities | $98,181,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $111,404,000 | 1,156 |
| U.S. Government securities | $99,609,000 | 949 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,609,000 | 914 |
| Securities issued by states & political subdivisions | $11,795,000 | 1,674 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,529,000 | 625 |
| Mortgage-backed securities | $60,214,000 | 894 |
| Certificates of participation in pools of residential mortgages | $54,677,000 | 697 |
| Issued or guaranteed by U.S. | $54,677,000 | 694 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,537,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,302 |
| 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) | $111,404,000 | 986 |
| Total debt securities | $111,404,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $115,312,000 | 1,114 |
| U.S. Government securities | $102,404,000 | 912 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $102,404,000 | 879 |
| Securities issued by states & political subdivisions | $12,908,000 | 1,537 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,717,000 | 694 |
| Mortgage-backed securities | $62,732,000 | 859 |
| Certificates of participation in pools of residential mortgages | $57,186,000 | 672 |
| Issued or guaranteed by U.S. | $57,186,000 | 669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,546,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,307 |
| 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) | $115,312,000 | 940 |
| Total debt securities | $115,312,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $116,791,000 | 1,118 |
| U.S. Government securities | $103,594,000 | 932 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $103,594,000 | 895 |
| Securities issued by states & political subdivisions | $13,197,000 | 1,471 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,445,000 | 959 |
| Mortgage-backed securities | $64,180,000 | 860 |
| Certificates of participation in pools of residential mortgages | $58,577,000 | 669 |
| Issued or guaranteed by U.S. | $58,577,000 | 663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,603,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,318 |
| 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) | $116,791,000 | 949 |
| Total debt securities | $116,791,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $122,541,000 | 1,062 |
| U.S. Government securities | $107,797,000 | 896 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $107,797,000 | 864 |
| Securities issued by states & political subdivisions | $14,744,000 | 1,329 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,537,000 | 899 |
| Mortgage-backed securities | $63,009,000 | 886 |
| Certificates of participation in pools of residential mortgages | $54,094,000 | 727 |
| Issued or guaranteed by U.S. | $54,094,000 | 721 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,915,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,915,000 | 1,067 |
| 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) | $122,541,000 | 902 |
| Total debt securities | $122,541,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $113,478,000 | 1,187 |
| U.S. Government securities | $98,627,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $98,627,000 | 965 |
| Securities issued by states & political subdivisions | $14,851,000 | 1,331 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,908,000 | 873 |
| Mortgage-backed securities | $54,628,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $45,620,000 | 844 |
| Issued or guaranteed by U.S. | $45,620,000 | 837 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,008,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,106 |
| 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) | $113,478,000 | 1,018 |
| Total debt securities | $113,478,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $100,798,000 | 1,327 |
| U.S. Government securities | $84,608,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,608,000 | 1,116 |
| Securities issued by states & political subdivisions | $16,190,000 | 1,200 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,291,000 | 940 |
| Mortgage-backed securities | $42,393,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $37,287,000 | 991 |
| Issued or guaranteed by U.S. | $37,287,000 | 987 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,106,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,106,000 | 1,491 |
| 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) | $100,798,000 | 1,130 |
| Total debt securities | $100,798,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $83,628,000 | 1,511 |
| U.S. Government securities | $67,032,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,032,000 | 1,313 |
| Securities issued by states & political subdivisions | $16,596,000 | 1,147 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,058,000 | 900 |
| Mortgage-backed securities | $33,632,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $25,608,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,608,000 | 1,271 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,024,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $8,024,000 | 1,277 |
| 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) | $83,628,000 | 1,299 |
| Total debt securities | $83,628,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,839,000 | 1,804 |
| U.S. Government securities | $49,655,000 | 1,781 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,655,000 | 1,712 |
| Securities issued by states & political subdivisions | $18,184,000 | 1,003 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,245,000 | 931 |
| Mortgage-backed securities | $27,780,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $17,039,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,039,000 | 1,667 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,741,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $10,741,000 | 1,125 |
| 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) | $67,839,000 | 1,533 |
| Total debt securities | $67,839,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $70,423,000 | 1,737 |
| U.S. Government securities | $52,225,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,225,000 | 1,584 |
| Securities issued by states & political subdivisions | $18,198,000 | 986 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,305,000 | 908 |
| Mortgage-backed securities | $30,235,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 1,719 |
| Issued or guaranteed by U.S. | $15,775,000 | 1,710 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,460,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $14,460,000 | 938 |
| 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) | $70,423,000 | 1,469 |
| Total debt securities | $70,423,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $66,655,000 | 1,683 |
| U.S. Government securities | $48,456,000 | 1,666 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,456,000 | 1,574 |
| Securities issued by states & political subdivisions | $18,199,000 | 916 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,717,000 | 733 |
| Mortgage-backed securities | $33,630,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $19,616,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,616,000 | 1,301 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,014,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $14,014,000 | 964 |
| 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) | $66,655,000 | 1,390 |
| Total debt securities | $66,655,000 | 1,634 |
| 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 | $59,513,000 | 1,847 |
| U.S. Government securities | $39,129,000 | 2,049 |
| U.S. Treasury securities | $3,013,000 | 1,525 |
| U.S. Government agency obligations | $36,116,000 | 2,053 |
| Securities issued by states & political subdivisions | $18,742,000 | 832 |
| 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 | $1,642,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,318,000 | 767 |
| Mortgage-backed securities | $19,617,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 1,705 |
| Issued or guaranteed by U.S. | $10,380,000 | 1,691 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,237,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 959 |
| 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) | $59,513,000 | 1,434 |
| Total debt securities | $57,871,000 | 1,817 |
| 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 | $58,469,000 | 1,974 |
| U.S. Government securities | $38,514,000 | 2,179 |
| U.S. Treasury securities | $3,007,000 | 2,161 |
| U.S. Government agency obligations | $35,507,000 | 2,094 |
| Securities issued by states & political subdivisions | $18,365,000 | 881 |
| 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 | $1,590,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,924,000 | 782 |
| Mortgage-backed securities | $21,447,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 1,709 |
| Issued or guaranteed by U.S. | $11,475,000 | 1,696 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,972,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,972,000 | 977 |
| 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) | $16,213,000 | 1,497 |
| Available-for-sale securities (fair market value) | $42,256,000 | 2,065 |
| Total debt securities | $56,879,000 | 1,945 |
| 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 | $65,898,000 | 1,786 |
| U.S. Government securities | $46,101,000 | 1,903 |
| U.S. Treasury securities | $9,071,000 | 1,437 |
| U.S. Government agency obligations | $37,030,000 | 1,959 |
| Securities issued by states & political subdivisions | $18,602,000 | 851 |
| 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 | $1,195,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,557,000 | 612 |
| Mortgage-backed securities | $25,739,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $14,228,000 | 1,546 |
| Issued or guaranteed by U.S. | $14,228,000 | 1,534 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,511,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,511,000 | 985 |
| 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) | $19,929,000 | 1,383 |
| Available-for-sale securities (fair market value) | $45,969,000 | 1,872 |
| Total debt securities | $64,703,000 | 1,754 |
| 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 | $62,242,000 | 1,858 |
| U.S. Government securities | $45,360,000 | 2,003 |
| U.S. Treasury securities | $11,844,000 | 1,590 |
| U.S. Government agency obligations | $33,516,000 | 2,072 |
| Securities issued by states & political subdivisions | $15,717,000 | 884 |
| 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 | $1,165,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,122,000 | 639 |
| Mortgage-backed securities | $26,043,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $16,986,000 | 1,373 |
| Issued or guaranteed by U.S. | $16,986,000 | 1,363 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,057,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,057,000 | 1,137 |
| 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) | $24,119,000 | 1,432 |
| Available-for-sale securities (fair market value) | $38,123,000 | 2,089 |
| Total debt securities | $61,077,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $734,000 | 1,637 |
| 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 | $62,629,000 | 1,943 |
| U.S. Government securities | $48,669,000 | 1,999 |
| U.S. Treasury securities | $14,758,000 | 1,570 |
| U.S. Government agency obligations | $33,911,000 | 2,115 |
| Securities issued by states & political subdivisions | $13,137,000 | 1,072 |
| 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 | $823,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,151,000 | 806 |
| Mortgage-backed securities | $27,463,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $22,544,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,194 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,919,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,876 |
| 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) | $26,097,000 | 1,519 |
| Available-for-sale securities (fair market value) | $36,532,000 | 2,276 |
| Total debt securities | $61,806,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $726,000 | 2,229 |
| 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 | $55,296,000 | 2,273 |
| U.S. Government securities | $44,096,000 | 2,284 |
| U.S. Treasury securities | $16,404,000 | 1,717 |
| U.S. Government agency obligations | $27,692,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,822,000 | 1,361 |
| Other domestic debt securities | $234,000 | 3,893 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,522 |
| 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 | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,054,000 | 877 |
| Mortgage-backed securities | $22,731,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $14,750,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,750,000 | 1,637 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,981,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $7,747,000 | 1,574 |
| Privately issued | $234,000 | 1,239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,085,000 | 2,192 |
| Available-for-sale securities (fair market value) | $37,211,000 | 2,315 |
| Total debt securities | $55,152,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $696,000 | 3,201 |
| 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 | $54,647,000 | 2,402 |
| U.S. Government securities | $46,817,000 | 2,244 |
| U.S. Treasury securities | $16,091,000 | 2,173 |
| U.S. Government agency obligations | $30,726,000 | 2,206 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,096 |
| Other domestic debt securities | $402,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,422 |
| 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 | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,832,000 | 941 |
| Mortgage-backed securities | $25,469,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $16,627,000 | 1,578 |
| Issued or guaranteed by U.S. | $16,627,000 | 1,556 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,842,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $8,440,000 | 1,559 |
| Privately issued | $402,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,716,000 | 2,623 |
| Available-for-sale securities (fair market value) | $26,931,000 | 2,141 |
| Total debt securities | $54,503,000 | 2,357 |
| 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 | $53,142,000 | 2,603 |
| U.S. Government securities | $47,080,000 | 2,335 |
| U.S. Treasury securities | $14,871,000 | 2,490 |
| U.S. Government agency obligations | $32,209,000 | 2,152 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,087 |
| Other domestic debt securities | $1,055,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,176,000 | 974 |
| Mortgage-backed securities | $22,831,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,564,000 | 2,093 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,267,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,645 |
| Privately issued | $555,000 | 1,294 |
| 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 | $52,987,000 | 2,544 |
| 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 | $50,194,000 | 2,725 |
| U.S. Government securities | $40,401,000 | 2,665 |
| U.S. Treasury securities | $10,147,000 | 3,456 |
| U.S. Government agency obligations | $30,254,000 | 2,236 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,369 |
| Other domestic debt securities | $3,734,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 3,358 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $155,000 | 4,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,953,000 | 1,054 |
| Mortgage-backed securities | $21,951,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,575,000 | 3,020 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,376,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 1,354 |
| Privately issued | $2,988,000 | 680 |
| 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 | $50,039,000 | 2,665 |
| 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 |