Home > Bank of Crockett > Securities
Bank of Crockett, Securities
| 2025-03-31 | Rank | |
| Total securities | $68,467,000 | 2,111 |
| U.S. Government securities | $6,530,000 | 3,739 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $6,530,000 | 3,418 |
| Securities issued by states & political subdivisions | $61,937,000 | 691 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,762,000 | 1,748 |
| Mortgage-backed securities | $6,280,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,280,000 | 2,404 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $68,467,000 | 1,908 |
| Total debt securities | $68,467,000 | 2,092 |
| 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 | $80,311,000 | 1,896 |
| U.S. Government securities | $10,672,000 | 3,458 |
| U.S. Treasury securities | $2,990,000 | 1,841 |
| U.S. Government agency obligations | $7,682,000 | 3,317 |
| Securities issued by states & political subdivisions | $69,639,000 | 620 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,931,000 | 1,795 |
| Mortgage-backed securities | $5,841,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,841,000 | 2,451 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,311,000 | 1,697 |
| Total debt securities | $80,311,000 | 1,880 |
| 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 | $83,842,000 | 1,884 |
| U.S. Government securities | $11,345,000 | 3,437 |
| U.S. Treasury securities | $2,966,000 | 1,891 |
| U.S. Government agency obligations | $8,379,000 | 3,299 |
| Securities issued by states & political subdivisions | $72,497,000 | 618 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,663,000 | 1,876 |
| Mortgage-backed securities | $6,549,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,549,000 | 2,395 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $83,842,000 | 1,688 |
| Total debt securities | $83,842,000 | 1,868 |
| 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 | $85,771,000 | 1,838 |
| U.S. Government securities | $12,780,000 | 3,349 |
| U.S. Treasury securities | $2,930,000 | 1,946 |
| U.S. Government agency obligations | $9,850,000 | 3,187 |
| Securities issued by states & political subdivisions | $72,991,000 | 605 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,059,000 | 1,908 |
| Mortgage-backed securities | $7,043,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,043,000 | 2,299 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $85,771,000 | 1,638 |
| Total debt securities | $85,771,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $91,711,000 | 1,791 |
| U.S. Government securities | $15,786,000 | 3,200 |
| U.S. Treasury securities | $2,906,000 | 2,073 |
| U.S. Government agency obligations | $12,880,000 | 3,033 |
| Securities issued by states & political subdivisions | $75,925,000 | 596 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,292,000 | 1,948 |
| Mortgage-backed securities | $9,083,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,671,000 | 2,251 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,412,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $91,711,000 | 1,598 |
| Total debt securities | $91,711,000 | 1,771 |
| 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 | $94,006,000 | 1,773 |
| U.S. Government securities | $15,328,000 | 3,236 |
| U.S. Treasury securities | $2,891,000 | 2,130 |
| U.S. Government agency obligations | $12,437,000 | 3,071 |
| Securities issued by states & political subdivisions | $78,678,000 | 590 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,129,000 | 1,989 |
| Mortgage-backed securities | $8,649,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,245,000 | 2,297 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,404,000 | 1,123 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $94,006,000 | 1,571 |
| Total debt securities | $94,006,000 | 1,754 |
| 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 | $90,547,000 | 1,808 |
| U.S. Government securities | $11,873,000 | 3,479 |
| U.S. Treasury securities | $3,840,000 | 2,048 |
| U.S. Government agency obligations | $8,033,000 | 3,402 |
| Securities issued by states & political subdivisions | $78,674,000 | 566 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,961,000 | 1,935 |
| Mortgage-backed securities | $4,282,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,282,000 | 2,635 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,547,000 | 1,595 |
| Total debt securities | $90,547,000 | 1,789 |
| 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 | $80,211,000 | 2,009 |
| U.S. Government securities | $16,798,000 | 3,227 |
| U.S. Treasury securities | $8,781,000 | 1,545 |
| U.S. Government agency obligations | $8,017,000 | 3,445 |
| Securities issued by states & political subdivisions | $63,413,000 | 739 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,362,000 | 2,118 |
| Mortgage-backed securities | $4,512,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,512,000 | 2,644 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $80,211,000 | 1,793 |
| Total debt securities | $80,211,000 | 1,995 |
| 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 | $96,052,000 | 1,860 |
| U.S. Government securities | $29,146,000 | 2,636 |
| U.S. Treasury securities | $22,762,000 | 944 |
| U.S. Government agency obligations | $6,384,000 | 3,595 |
| Securities issued by states & political subdivisions | $66,906,000 | 729 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,100,000 | 1,908 |
| Mortgage-backed securities | $4,859,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,859,000 | 2,646 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $96,052,000 | 1,641 |
| Total debt securities | $96,052,000 | 1,841 |
| 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 | $88,487,000 | 1,986 |
| U.S. Government securities | $10,319,000 | 3,716 |
| U.S. Treasury securities | $5,751,000 | 1,927 |
| U.S. Government agency obligations | $4,568,000 | 3,780 |
| Securities issued by states & political subdivisions | $78,168,000 | 654 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,300,000 | 1,529 |
| Mortgage-backed securities | $3,050,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,050,000 | 2,941 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $88,487,000 | 1,769 |
| Total debt securities | $88,487,000 | 1,968 |
| 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 | $99,868,000 | 1,839 |
| U.S. Government securities | $10,383,000 | 3,727 |
| U.S. Treasury securities | $5,724,000 | 1,962 |
| U.S. Government agency obligations | $4,659,000 | 3,801 |
| Securities issued by states & political subdivisions | $89,485,000 | 582 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,336,000 | 936 |
| Mortgage-backed securities | $3,140,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,140,000 | 2,952 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,868,000 | 1,614 |
| Total debt securities | $99,868,000 | 1,817 |
| 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 | $102,630,000 | 1,830 |
| U.S. Government securities | $10,763,000 | 3,718 |
| U.S. Treasury securities | $5,790,000 | 1,927 |
| U.S. Government agency obligations | $4,973,000 | 3,791 |
| Securities issued by states & political subdivisions | $91,867,000 | 591 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,329,000 | 1,051 |
| Mortgage-backed securities | $3,423,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,027 |
| Issued or guaranteed by U.S. | $3,423,000 | 2,933 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,630,000 | 1,651 |
| Total debt securities | $102,630,000 | 1,816 |
| 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 | $105,279,000 | 1,773 |
| U.S. Government securities | $11,215,000 | 3,636 |
| U.S. Treasury securities | $5,847,000 | 1,723 |
| U.S. Government agency obligations | $5,368,000 | 3,736 |
| Securities issued by states & political subdivisions | $94,064,000 | 589 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,700,000 | 1,199 |
| Mortgage-backed securities | $3,789,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,789,000 | 2,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,279,000 | 1,625 |
| Total debt securities | $105,279,000 | 1,757 |
| 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 | $98,100,000 | 1,814 |
| U.S. Government securities | $4,207,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,207,000 | 3,821 |
| Securities issued by states & political subdivisions | $93,893,000 | 619 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,886,000 | 1,126 |
| Mortgage-backed securities | $4,207,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,207,000 | 2,829 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $98,100,000 | 1,684 |
| Total debt securities | $98,100,000 | 1,795 |
| 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 | $104,427,000 | 1,657 |
| U.S. Government securities | $4,564,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,564,000 | 3,818 |
| Securities issued by states & political subdivisions | $99,863,000 | 551 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,809,000 | 1,108 |
| Mortgage-backed securities | $4,564,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,564,000 | 2,804 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $104,427,000 | 1,539 |
| Total debt securities | $104,427,000 | 1,637 |
| 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 | $104,047,000 | 1,593 |
| U.S. Government securities | $4,953,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,953,000 | 3,781 |
| Securities issued by states & political subdivisions | $99,094,000 | 529 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,565,000 | 1,074 |
| Mortgage-backed securities | $4,953,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,953,000 | 2,731 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $104,047,000 | 1,482 |
| Total debt securities | $104,047,000 | 1,573 |
| 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 | $103,216,000 | 1,499 |
| U.S. Government securities | $5,393,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,393,000 | 3,657 |
| Securities issued by states & political subdivisions | $97,823,000 | 500 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,989,000 | 1,008 |
| Mortgage-backed securities | $5,393,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,393,000 | 2,631 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $103,216,000 | 1,394 |
| Total debt securities | $103,216,000 | 1,482 |
| 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 | $106,730,000 | 1,356 |
| U.S. Government securities | $5,324,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,324,000 | 3,607 |
| Securities issued by states & political subdivisions | $101,406,000 | 454 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,417,000 | 973 |
| Mortgage-backed securities | $5,324,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,577 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,730,000 | 1,258 |
| Total debt securities | $106,730,000 | 1,336 |
| 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 | $104,158,000 | 1,313 |
| U.S. Government securities | $6,015,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,015,000 | 3,528 |
| Securities issued by states & political subdivisions | $98,143,000 | 414 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,572,000 | 942 |
| Mortgage-backed securities | $6,015,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,444 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,158,000 | 1,224 |
| Total debt securities | $104,158,000 | 1,301 |
| 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 | $98,605,000 | 1,316 |
| U.S. Government securities | $6,667,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,667,000 | 3,467 |
| Securities issued by states & political subdivisions | $91,938,000 | 407 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,073,000 | 941 |
| Mortgage-backed securities | $6,667,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,412 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,344 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,605,000 | 1,217 |
| Total debt securities | $98,605,000 | 1,299 |
| 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 | $99,029,000 | 1,290 |
| U.S. Government securities | $4,679,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,679,000 | 3,751 |
| Securities issued by states & political subdivisions | $94,350,000 | 359 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,814,000 | 976 |
| Mortgage-backed securities | $4,679,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,679,000 | 2,640 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $99,029,000 | 1,190 |
| Total debt securities | $99,029,000 | 1,274 |
| 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 | $95,639,000 | 1,315 |
| U.S. Government securities | $3,709,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,709,000 | 3,979 |
| Securities issued by states & political subdivisions | $91,930,000 | 337 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,683,000 | 929 |
| Mortgage-backed securities | $3,709,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 2,835 |
| Issued or guaranteed by U.S. | $3,709,000 | 2,749 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $95,639,000 | 1,214 |
| Total debt securities | $95,639,000 | 1,303 |
| 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 | $92,094,000 | 1,343 |
| U.S. Government securities | $3,936,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,936,000 | 4,031 |
| Securities issued by states & political subdivisions | $88,158,000 | 342 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,011,000 | 936 |
| Mortgage-backed securities | $3,936,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 2,787 |
| Issued or guaranteed by U.S. | $3,936,000 | 2,704 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $92,094,000 | 1,230 |
| Total debt securities | $92,094,000 | 1,328 |
| 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 | $94,401,000 | 1,341 |
| U.S. Government securities | $4,125,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,125,000 | 4,073 |
| Securities issued by states & political subdivisions | $90,276,000 | 340 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,355,000 | 951 |
| Mortgage-backed securities | $4,125,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 2,759 |
| Issued or guaranteed by U.S. | $4,125,000 | 2,684 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,401,000 | 1,222 |
| Total debt securities | $94,401,000 | 1,324 |
| 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 | $96,840,000 | 1,324 |
| U.S. Government securities | $4,330,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,330,000 | 4,101 |
| Securities issued by states & political subdivisions | $92,510,000 | 341 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,960,000 | 1,146 |
| Mortgage-backed securities | $4,330,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,330,000 | 2,671 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $96,840,000 | 1,200 |
| Total debt securities | $96,840,000 | 1,305 |
| 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 | $92,649,000 | 1,379 |
| U.S. Government securities | $4,541,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,541,000 | 4,110 |
| Securities issued by states & political subdivisions | $88,108,000 | 368 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,171,000 | 1,174 |
| Mortgage-backed securities | $4,541,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,541,000 | 2,668 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $92,649,000 | 1,254 |
| Total debt securities | $92,649,000 | 1,363 |
| 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 | $88,860,000 | 1,429 |
| U.S. Government securities | $5,826,000 | 4,154 |
| U.S. Treasury securities | $1,000,000 | 1,142 |
| U.S. Government agency obligations | $4,826,000 | 4,139 |
| Securities issued by states & political subdivisions | $83,034,000 | 393 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,657,000 | 1,201 |
| Mortgage-backed securities | $4,826,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 2,697 |
| Issued or guaranteed by U.S. | $4,826,000 | 2,680 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $88,860,000 | 1,305 |
| Total debt securities | $88,860,000 | 1,409 |
| 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 | $91,488,000 | 1,417 |
| U.S. Government securities | $6,833,000 | 4,022 |
| U.S. Treasury securities | $2,999,000 | 792 |
| U.S. Government agency obligations | $3,834,000 | 4,304 |
| Securities issued by states & political subdivisions | $84,655,000 | 401 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,739,000 | 1,355 |
| Mortgage-backed securities | $3,834,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,834,000 | 2,796 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $91,488,000 | 1,294 |
| Total debt securities | $91,488,000 | 1,396 |
| 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 | $93,842,000 | 1,399 |
| U.S. Government securities | $8,168,000 | 3,920 |
| U.S. Treasury securities | $3,996,000 | 675 |
| U.S. Government agency obligations | $4,172,000 | 4,344 |
| Securities issued by states & political subdivisions | $85,674,000 | 396 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,385,000 | 1,300 |
| Mortgage-backed securities | $4,172,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,172,000 | 2,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,842,000 | 1,265 |
| Total debt securities | $93,842,000 | 1,376 |
| 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 | $93,026,000 | 1,419 |
| U.S. Government securities | $8,511,000 | 3,909 |
| U.S. Treasury securities | $3,999,000 | 646 |
| U.S. Government agency obligations | $4,512,000 | 4,347 |
| Securities issued by states & political subdivisions | $84,515,000 | 418 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,237,000 | 1,331 |
| Mortgage-backed securities | $4,512,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,512,000 | 2,889 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,026,000 | 1,285 |
| Total debt securities | $93,026,000 | 1,394 |
| 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 | $93,410,000 | 1,424 |
| U.S. Government securities | $8,930,000 | 3,889 |
| U.S. Treasury securities | $4,007,000 | 616 |
| U.S. Government agency obligations | $4,923,000 | 4,357 |
| Securities issued by states & political subdivisions | $84,480,000 | 422 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,035,000 | 1,340 |
| Mortgage-backed securities | $4,923,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,923,000 | 2,864 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $93,410,000 | 1,279 |
| Total debt securities | $93,410,000 | 1,407 |
| 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 | $94,929,000 | 1,432 |
| U.S. Government securities | $9,354,000 | 3,879 |
| U.S. Treasury securities | $4,010,000 | 632 |
| U.S. Government agency obligations | $5,344,000 | 4,334 |
| Securities issued by states & political subdivisions | $85,575,000 | 423 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,616,000 | 1,563 |
| Mortgage-backed securities | $5,344,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,344,000 | 2,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $94,929,000 | 1,279 |
| Total debt securities | $94,929,000 | 1,414 |
| 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 | $94,974,000 | 1,454 |
| U.S. Government securities | $10,663,000 | 3,767 |
| U.S. Treasury securities | $4,020,000 | 666 |
| U.S. Government agency obligations | $6,643,000 | 4,187 |
| Securities issued by states & political subdivisions | $84,311,000 | 430 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,620,000 | 1,619 |
| Mortgage-backed securities | $5,750,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,750,000 | 2,804 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,974,000 | 1,293 |
| Total debt securities | $94,974,000 | 1,437 |
| 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 | $87,448,000 | 1,558 |
| U.S. Government securities | $12,202,000 | 3,582 |
| U.S. Treasury securities | $5,031,000 | 574 |
| U.S. Government agency obligations | $7,171,000 | 4,095 |
| Securities issued by states & political subdivisions | $75,246,000 | 486 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,939,000 | 1,670 |
| Mortgage-backed securities | $6,267,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,743 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $87,448,000 | 1,397 |
| Total debt securities | $87,448,000 | 1,529 |
| 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 | $89,314,000 | 1,519 |
| U.S. Government securities | $13,960,000 | 3,401 |
| U.S. Treasury securities | $6,076,000 | 468 |
| U.S. Government agency obligations | $7,884,000 | 4,025 |
| Securities issued by states & political subdivisions | $75,354,000 | 505 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,606,000 | 1,655 |
| Mortgage-backed securities | $6,971,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,971,000 | 2,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $89,314,000 | 1,358 |
| Total debt securities | $89,314,000 | 1,499 |
| 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 | $85,856,000 | 1,585 |
| U.S. Government securities | $16,500,000 | 3,252 |
| U.S. Treasury securities | $7,098,000 | 442 |
| U.S. Government agency obligations | $9,402,000 | 3,904 |
| Securities issued by states & political subdivisions | $69,356,000 | 556 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,329,000 | 1,747 |
| Mortgage-backed securities | $8,478,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,478,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,478,000 | 2,497 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,856,000 | 1,426 |
| Total debt securities | $85,856,000 | 1,558 |
| 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 | $86,832,000 | 1,591 |
| U.S. Government securities | $17,184,000 | 3,267 |
| U.S. Treasury securities | $7,100,000 | 453 |
| U.S. Government agency obligations | $10,084,000 | 3,919 |
| Securities issued by states & political subdivisions | $69,648,000 | 538 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,399,000 | 1,892 |
| Mortgage-backed securities | $9,152,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $86,832,000 | 1,419 |
| Total debt securities | $86,832,000 | 1,564 |
| 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 | $82,571,000 | 1,673 |
| U.S. Government securities | $17,826,000 | 3,258 |
| U.S. Treasury securities | $7,088,000 | 486 |
| U.S. Government agency obligations | $10,738,000 | 3,859 |
| Securities issued by states & political subdivisions | $64,745,000 | 585 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,751,000 | 1,878 |
| Mortgage-backed securities | $9,799,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $9,799,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,799,000 | 2,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $82,571,000 | 1,506 |
| Total debt securities | $82,571,000 | 1,645 |
| 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 | $82,904,000 | 1,660 |
| U.S. Government securities | $16,698,000 | 3,442 |
| U.S. Treasury securities | $5,126,000 | 516 |
| U.S. Government agency obligations | $11,572,000 | 3,852 |
| Securities issued by states & political subdivisions | $66,206,000 | 560 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,135,000 | 1,879 |
| Mortgage-backed securities | $10,623,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,291 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,904,000 | 1,485 |
| Total debt securities | $82,904,000 | 1,635 |
| 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 | $82,814,000 | 1,703 |
| U.S. Government securities | $17,682,000 | 3,422 |
| U.S. Treasury securities | $5,132,000 | 529 |
| U.S. Government agency obligations | $12,550,000 | 3,857 |
| Securities issued by states & political subdivisions | $65,132,000 | 561 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,286,000 | 1,906 |
| Mortgage-backed securities | $11,591,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,591,000 | 2,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $82,814,000 | 1,522 |
| Total debt securities | $82,814,000 | 1,681 |
| 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 | $84,953,000 | 1,677 |
| U.S. Government securities | $18,758,000 | 3,392 |
| U.S. Treasury securities | $5,149,000 | 525 |
| U.S. Government agency obligations | $13,609,000 | 3,818 |
| Securities issued by states & political subdivisions | $66,195,000 | 531 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,949,000 | 2,053 |
| Mortgage-backed securities | $12,639,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $12,639,000 | 2,177 |
| Issued or guaranteed by U.S. | $12,639,000 | 2,177 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $84,953,000 | 1,502 |
| Total debt securities | $84,953,000 | 1,654 |
| 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 | $84,399,000 | 1,695 |
| U.S. Government securities | $19,698,000 | 3,373 |
| U.S. Treasury securities | $5,133,000 | 544 |
| U.S. Government agency obligations | $14,565,000 | 3,746 |
| Securities issued by states & political subdivisions | $64,701,000 | 539 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,939,000 | 2,049 |
| Mortgage-backed securities | $13,588,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 2,141 |
| Issued or guaranteed by U.S. | $13,588,000 | 2,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $84,399,000 | 1,510 |
| Total debt securities | $84,399,000 | 1,676 |
| 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 | $83,103,000 | 1,754 |
| U.S. Government securities | $20,742,000 | 3,370 |
| U.S. Treasury securities | $5,131,000 | 527 |
| U.S. Government agency obligations | $15,611,000 | 3,743 |
| Securities issued by states & political subdivisions | $62,361,000 | 563 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,865,000 | 2,046 |
| Mortgage-backed securities | $14,630,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $14,630,000 | 2,124 |
| Issued or guaranteed by U.S. | $14,630,000 | 2,122 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,103,000 | 1,562 |
| Total debt securities | $83,103,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,778,000 | 1,740 |
| U.S. Government securities | $21,927,000 | 3,323 |
| U.S. Treasury securities | $5,140,000 | 487 |
| U.S. Government agency obligations | $16,787,000 | 3,686 |
| Securities issued by states & political subdivisions | $62,851,000 | 549 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,463,000 | 1,967 |
| Mortgage-backed securities | $15,799,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $15,799,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,799,000 | 2,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $84,778,000 | 1,554 |
| Total debt securities | $84,778,000 | 1,721 |
| 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 | $83,615,000 | 1,769 |
| U.S. Government securities | $24,022,000 | 3,155 |
| U.S. Treasury securities | $6,152,000 | 422 |
| U.S. Government agency obligations | $17,870,000 | 3,591 |
| Securities issued by states & political subdivisions | $59,593,000 | 590 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,365,000 | 2,097 |
| Mortgage-backed securities | $16,870,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,870,000 | 1,984 |
| Issued or guaranteed by U.S. | $16,870,000 | 1,984 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,615,000 | 1,582 |
| Total debt securities | $83,615,000 | 1,747 |
| 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 | $78,418,000 | 1,868 |
| U.S. Government securities | $24,298,000 | 3,113 |
| U.S. Treasury securities | $6,177,000 | 401 |
| U.S. Government agency obligations | $18,121,000 | 3,570 |
| Securities issued by states & political subdivisions | $54,120,000 | 683 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,747,000 | 2,071 |
| Mortgage-backed securities | $18,120,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $18,120,000 | 1,905 |
| Issued or guaranteed by U.S. | $18,120,000 | 1,904 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $78,418,000 | 1,671 |
| Total debt securities | $78,417,000 | 1,846 |
| 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 | $75,992,000 | 1,937 |
| U.S. Government securities | $26,892,000 | 2,962 |
| U.S. Treasury securities | $7,204,000 | 365 |
| U.S. Government agency obligations | $19,688,000 | 3,442 |
| Securities issued by states & political subdivisions | $49,100,000 | 772 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,364,000 | 2,014 |
| Mortgage-backed securities | $19,687,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,800 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $75,992,000 | 1,754 |
| Total debt securities | $75,991,000 | 1,910 |
| 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 | $79,627,000 | 1,845 |
| U.S. Government securities | $30,299,000 | 2,744 |
| U.S. Treasury securities | $8,246,000 | 327 |
| U.S. Government agency obligations | $22,053,000 | 3,243 |
| Securities issued by states & political subdivisions | $49,328,000 | 761 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,347,000 | 1,998 |
| Mortgage-backed securities | $22,052,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $22,052,000 | 1,660 |
| Issued or guaranteed by U.S. | $22,052,000 | 1,658 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,627,000 | 1,654 |
| Total debt securities | $79,627,000 | 1,820 |
| 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 | $82,799,000 | 1,805 |
| U.S. Government securities | $34,456,000 | 2,552 |
| U.S. Treasury securities | $9,356,000 | 315 |
| U.S. Government agency obligations | $25,100,000 | 3,039 |
| Securities issued by states & political subdivisions | $48,343,000 | 756 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,232,000 | 2,542 |
| Mortgage-backed securities | $25,100,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $25,100,000 | 1,555 |
| Issued or guaranteed by U.S. | $25,100,000 | 1,553 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $82,799,000 | 1,642 |
| Total debt securities | $82,799,000 | 1,780 |
| 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 | $77,113,000 | 1,889 |
| U.S. Government securities | $32,110,000 | 2,618 |
| U.S. Treasury securities | $6,212,000 | 401 |
| U.S. Government agency obligations | $25,898,000 | 2,936 |
| Securities issued by states & political subdivisions | $45,003,000 | 802 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 2,389 |
| Mortgage-backed securities | $25,866,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $25,866,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,866,000 | 1,483 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $77,113,000 | 1,714 |
| Total debt securities | $77,112,000 | 1,867 |
| 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 | $76,146,000 | 1,913 |
| U.S. Government securities | $35,304,000 | 2,513 |
| U.S. Treasury securities | $6,239,000 | 366 |
| U.S. Government agency obligations | $29,065,000 | 2,803 |
| Securities issued by states & political subdivisions | $40,842,000 | 864 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,165,000 | 2,290 |
| Mortgage-backed securities | $29,032,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $29,032,000 | 1,426 |
| Issued or guaranteed by U.S. | $29,032,000 | 1,424 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,146,000 | 1,737 |
| Total debt securities | $76,145,000 | 1,892 |
| 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 | $79,858,000 | 1,828 |
| U.S. Government securities | $39,722,000 | 2,320 |
| U.S. Treasury securities | $6,257,000 | 367 |
| U.S. Government agency obligations | $33,465,000 | 2,590 |
| Securities issued by states & political subdivisions | $40,136,000 | 860 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,308,000 | 2,571 |
| Mortgage-backed securities | $33,430,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $33,430,000 | 1,298 |
| Issued or guaranteed by U.S. | $33,430,000 | 1,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $79,858,000 | 1,670 |
| Total debt securities | $79,858,000 | 1,800 |
| 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 | $82,480,000 | 1,780 |
| U.S. Government securities | $41,978,000 | 2,238 |
| U.S. Treasury securities | $5,160,000 | 417 |
| U.S. Government agency obligations | $36,818,000 | 2,439 |
| Securities issued by states & political subdivisions | $40,502,000 | 811 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 3,186 |
| Mortgage-backed securities | $36,782,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $36,782,000 | 1,176 |
| Issued or guaranteed by U.S. | $36,782,000 | 1,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $82,480,000 | 1,629 |
| Total debt securities | $82,480,000 | 1,758 |
| 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 | $73,141,000 | 1,907 |
| U.S. Government securities | $37,556,000 | 2,350 |
| U.S. Treasury securities | $4,130,000 | 435 |
| U.S. Government agency obligations | $33,426,000 | 2,521 |
| Securities issued by states & political subdivisions | $35,585,000 | 903 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,577,000 | 2,050 |
| Mortgage-backed securities | $33,388,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $33,388,000 | 1,225 |
| Issued or guaranteed by U.S. | $33,388,000 | 1,223 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,141,000 | 1,733 |
| Total debt securities | $73,141,000 | 1,891 |
| 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 | $71,615,000 | 1,889 |
| U.S. Government securities | $37,033,000 | 2,317 |
| U.S. Treasury securities | $4,149,000 | 459 |
| U.S. Government agency obligations | $32,884,000 | 2,490 |
| Securities issued by states & political subdivisions | $34,582,000 | 878 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,825,000 | 1,920 |
| Mortgage-backed securities | $32,844,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $32,844,000 | 1,192 |
| Issued or guaranteed by U.S. | $32,844,000 | 1,189 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $71,615,000 | 1,715 |
| Total debt securities | $71,615,000 | 1,870 |
| 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 | $72,693,000 | 1,855 |
| U.S. Government securities | $39,656,000 | 2,252 |
| U.S. Treasury securities | $4,137,000 | 510 |
| U.S. Government agency obligations | $35,519,000 | 2,390 |
| Securities issued by states & political subdivisions | $33,037,000 | 875 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,387,000 | 2,283 |
| Mortgage-backed securities | $35,470,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $35,470,000 | 1,080 |
| Issued or guaranteed by U.S. | $35,470,000 | 1,075 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,693,000 | 1,675 |
| Total debt securities | $72,693,000 | 1,837 |
| 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 | $68,297,000 | 1,946 |
| U.S. Government securities | $34,560,000 | 2,494 |
| U.S. Treasury securities | $4,100,000 | 542 |
| U.S. Government agency obligations | $30,460,000 | 2,668 |
| Securities issued by states & political subdivisions | $33,737,000 | 825 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,146,000 | 2,568 |
| Mortgage-backed securities | $30,409,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $30,409,000 | 1,189 |
| Issued or guaranteed by U.S. | $30,409,000 | 1,183 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,297,000 | 1,757 |
| Total debt securities | $68,297,000 | 1,931 |
| 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 | $62,612,000 | 2,006 |
| U.S. Government securities | $31,129,000 | 2,568 |
| U.S. Treasury securities | $2,040,000 | 733 |
| U.S. Government agency obligations | $29,089,000 | 2,633 |
| Securities issued by states & political subdivisions | $31,483,000 | 870 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,565,000 | 2,495 |
| Mortgage-backed securities | $29,036,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $29,036,000 | 1,186 |
| Issued or guaranteed by U.S. | $29,036,000 | 1,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,612,000 | 1,815 |
| Total debt securities | $62,612,000 | 1,990 |
| 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 | $59,626,000 | 2,065 |
| U.S. Government securities | $30,050,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,050,000 | 2,542 |
| Securities issued by states & political subdivisions | $29,576,000 | 917 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,922,000 | 2,386 |
| Mortgage-backed securities | $29,995,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $29,995,000 | 1,132 |
| Issued or guaranteed by U.S. | $29,995,000 | 1,119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,626,000 | 1,842 |
| Total debt securities | $59,627,000 | 2,041 |
| 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 | $59,937,000 | 2,041 |
| U.S. Government securities | $34,452,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,452,000 | 2,323 |
| Securities issued by states & political subdivisions | $25,485,000 | 1,001 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,611,000 | 2,652 |
| Mortgage-backed securities | $34,396,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $34,396,000 | 1,006 |
| Issued or guaranteed by U.S. | $34,396,000 | 998 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,937,000 | 1,824 |
| Total debt securities | $59,937,000 | 2,023 |
| 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 | $57,841,000 | 2,122 |
| U.S. Government securities | $37,769,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,769,000 | 2,198 |
| Securities issued by states & political subdivisions | $20,072,000 | 1,266 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,325,000 | 2,645 |
| Mortgage-backed securities | $37,711,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $37,711,000 | 995 |
| Issued or guaranteed by U.S. | $37,711,000 | 988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,841,000 | 1,894 |
| Total debt securities | $57,841,000 | 2,096 |
| 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 | $58,044,000 | 2,113 |
| U.S. Government securities | $38,888,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,888,000 | 2,094 |
| Securities issued by states & political subdivisions | $19,156,000 | 1,317 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,953,000 | 2,583 |
| Mortgage-backed securities | $38,828,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $38,828,000 | 992 |
| Issued or guaranteed by U.S. | $38,828,000 | 981 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,044,000 | 1,875 |
| Total debt securities | $58,045,000 | 2,085 |
| 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 | $55,428,000 | 2,184 |
| U.S. Government securities | $37,480,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,480,000 | 2,164 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,388 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,357,000 | 2,535 |
| Mortgage-backed securities | $37,418,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $37,418,000 | 1,048 |
| Issued or guaranteed by U.S. | $37,418,000 | 1,042 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,428,000 | 1,926 |
| Total debt securities | $55,428,000 | 2,156 |
| 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 | $57,387,000 | 2,084 |
| U.S. Government securities | $39,575,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,575,000 | 2,035 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,342 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,884,000 | 2,499 |
| Mortgage-backed securities | $38,903,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $38,903,000 | 1,034 |
| Issued or guaranteed by U.S. | $38,903,000 | 1,022 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,387,000 | 1,830 |
| Total debt securities | $57,387,000 | 2,063 |
| 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 | $54,951,000 | 2,144 |
| U.S. Government securities | $36,950,000 | 2,223 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,950,000 | 2,173 |
| Securities issued by states & political subdivisions | $18,001,000 | 1,270 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,452,000 | 2,595 |
| Mortgage-backed securities | $36,271,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $36,271,000 | 1,152 |
| Issued or guaranteed by U.S. | $36,271,000 | 1,139 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,951,000 | 1,883 |
| Total debt securities | $54,951,000 | 2,123 |
| 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 | $57,130,000 | 2,064 |
| U.S. Government securities | $38,855,000 | 2,139 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,855,000 | 2,091 |
| Securities issued by states & political subdivisions | $18,275,000 | 1,223 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,565,000 | 2,910 |
| Mortgage-backed securities | $33,158,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $33,158,000 | 1,190 |
| Issued or guaranteed by U.S. | $33,158,000 | 1,181 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,130,000 | 1,811 |
| Total debt securities | $57,130,000 | 2,039 |
| 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 | $48,658,000 | 2,314 |
| U.S. Government securities | $30,054,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,054,000 | 2,519 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,161 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,752,000 | 2,893 |
| Mortgage-backed securities | $24,501,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $24,501,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,501,000 | 1,435 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,658,000 | 2,022 |
| Total debt securities | $48,658,000 | 2,290 |
| 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 | $49,410,000 | 2,337 |
| U.S. Government securities | $30,112,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,112,000 | 2,578 |
| Securities issued by states & political subdivisions | $19,298,000 | 1,133 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,139,000 | 2,917 |
| Mortgage-backed securities | $24,463,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $24,462,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,462,000 | 1,428 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,410,000 | 2,056 |
| Total debt securities | $49,409,000 | 2,289 |
| 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 | $47,774,000 | 2,399 |
| U.S. Government securities | $27,980,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,980,000 | 2,714 |
| Securities issued by states & political subdivisions | $19,794,000 | 1,103 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,857,000 | 2,658 |
| Mortgage-backed securities | $21,200,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $21,190,000 | 1,557 |
| Issued or guaranteed by U.S. | $21,190,000 | 1,545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,301 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,774,000 | 2,121 |
| Total debt securities | $47,774,000 | 2,350 |
| 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 | $44,690,000 | 2,534 |
| U.S. Government securities | $28,273,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,273,000 | 2,739 |
| Securities issued by states & political subdivisions | $16,417,000 | 1,342 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,325,000 | 3,025 |
| Mortgage-backed securities | $21,127,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $21,106,000 | 1,353 |
| Issued or guaranteed by U.S. | $21,106,000 | 1,346 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,212 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,690,000 | 2,220 |
| Total debt securities | $44,690,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $500,000 | 1,997 |
| 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 | $43,253,000 | 2,594 |
| U.S. Government securities | $29,988,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,988,000 | 2,641 |
| Securities issued by states & political subdivisions | $13,265,000 | 1,599 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,956,000 | 2,934 |
| Mortgage-backed securities | $13,609,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,575,000 | 1,752 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $34,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,144 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,253,000 | 2,266 |
| Total debt securities | $43,252,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $498,000 | 2,278 |
| 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 | $39,388,000 | 2,811 |
| U.S. Government securities | $28,066,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,066,000 | 2,762 |
| Securities issued by states & political subdivisions | $11,322,000 | 1,803 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,821 |
| Mortgage-backed securities | $11,619,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $11,570,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,570,000 | 1,883 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,100 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,388,000 | 2,456 |
| Total debt securities | $39,388,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,573 |
| Fair value | $1,491,000 | 1,541 |
| 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 | $39,619,000 | 2,803 |
| U.S. Government securities | $27,836,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,836,000 | 2,800 |
| Securities issued by states & political subdivisions | $11,783,000 | 1,748 |
| 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 | $14,806,000 | 2,713 |
| Mortgage-backed securities | $12,582,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,516,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,516,000 | 1,794 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $66,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,077 |
| 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) | $39,619,000 | 2,439 |
| Total debt securities | $39,619,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,659 |
| Fair value | $1,488,000 | 1,642 |
| 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 | $34,865,000 | 3,122 |
| U.S. Government securities | $22,817,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,817,000 | 3,280 |
| Securities issued by states & political subdivisions | $12,048,000 | 1,712 |
| 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 | $14,655,000 | 2,725 |
| Mortgage-backed securities | $10,633,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,549,000 | 2,002 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $84,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,049 |
| 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) | $34,865,000 | 2,714 |
| Total debt securities | $34,865,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,154 |
| Fair value | $2,972,000 | 1,127 |
| 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 | $32,656,000 | 3,308 |
| U.S. Government securities | $19,905,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,905,000 | 3,675 |
| Securities issued by states & political subdivisions | $12,751,000 | 1,608 |
| 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 | $15,541,000 | 2,618 |
| Mortgage-backed securities | $11,236,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,132,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,132,000 | 1,950 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $104,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,989 |
| 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) | $32,656,000 | 2,861 |
| Total debt securities | $32,656,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,245 |
| Fair value | $2,953,000 | 1,232 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,929,000 | 3,080 |
| U.S. Government securities | $22,980,000 | 3,406 |
| U.S. Treasury securities | $1,589,000 | 914 |
| U.S. Government agency obligations | $21,391,000 | 3,464 |
| Securities issued by states & political subdivisions | $12,949,000 | 1,559 |
| 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 | $15,806,000 | 2,583 |
| Mortgage-backed securities | $11,710,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $11,582,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,582,000 | 1,917 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $128,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,943 |
| 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) | $35,929,000 | 2,650 |
| Total debt securities | $35,929,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,295 |
| Fair value | $2,915,000 | 1,281 |
| 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 | $38,146,000 | 2,966 |
| U.S. Government securities | $23,842,000 | 3,362 |
| U.S. Treasury securities | $1,571,000 | 968 |
| U.S. Government agency obligations | $22,271,000 | 3,390 |
| Securities issued by states & political subdivisions | $14,304,000 | 1,416 |
| 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 | $16,250,000 | 2,532 |
| Mortgage-backed securities | $11,642,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,489,000 | 1,961 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,929 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,146,000 | 2,558 |
| Total debt securities | $38,146,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,322 |
| Fair value | $2,928,000 | 1,300 |
| 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 | $36,112,000 | 3,072 |
| U.S. Government securities | $22,634,000 | 3,460 |
| U.S. Treasury securities | $1,557,000 | 984 |
| U.S. Government agency obligations | $21,077,000 | 3,518 |
| Securities issued by states & political subdivisions | $13,478,000 | 1,485 |
| 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 | $15,162,000 | 2,621 |
| Mortgage-backed securities | $11,460,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,002 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $180,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,907 |
| 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) | $36,112,000 | 2,651 |
| Total debt securities | $36,112,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,329 |
| Fair value | $2,927,000 | 1,322 |
| 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 | $35,021,000 | 3,124 |
| U.S. Government securities | $21,178,000 | 3,611 |
| U.S. Treasury securities | $1,547,000 | 975 |
| U.S. Government agency obligations | $19,631,000 | 3,685 |
| Securities issued by states & political subdivisions | $13,843,000 | 1,444 |
| 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 | $10,855,000 | 3,227 |
| Mortgage-backed securities | $11,201,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,991,000 | 2,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $210,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,886 |
| 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) | $35,021,000 | 2,689 |
| Total debt securities | $35,021,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $2,967,000 | 1,298 |
| Fair value | $2,942,000 | 1,291 |
| 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 | $37,429,000 | 3,012 |
| U.S. Government securities | $22,965,000 | 3,448 |
| U.S. Treasury securities | $1,539,000 | 1,014 |
| U.S. Government agency obligations | $21,426,000 | 3,513 |
| Securities issued by states & political subdivisions | $14,464,000 | 1,380 |
| 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 | $11,097,000 | 3,170 |
| Mortgage-backed securities | $12,117,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $11,875,000 | 2,047 |
| Issued or guaranteed by U.S. | $11,875,000 | 2,035 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $242,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,891 |
| 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) | $37,429,000 | 2,584 |
| Total debt securities | $37,429,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $3,965,000 | 1,056 |
| Fair value | $3,941,000 | 1,055 |
| 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 | $36,886,000 | 3,084 |
| U.S. Government securities | $23,674,000 | 3,441 |
| U.S. Treasury securities | $1,528,000 | 1,100 |
| U.S. Government agency obligations | $22,146,000 | 3,476 |
| Securities issued by states & political subdivisions | $13,212,000 | 1,485 |
| 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 | $11,059,000 | 3,178 |
| Mortgage-backed securities | $12,848,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $12,570,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,570,000 | 2,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $278,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,915 |
| 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) | $36,886,000 | 2,644 |
| Total debt securities | $36,886,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $3,468,000 | 1,153 |
| Fair value | $3,424,000 | 1,138 |
| 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 | $33,324,000 | 3,349 |
| U.S. Government securities | $20,277,000 | 3,846 |
| U.S. Treasury securities | $1,531,000 | 1,122 |
| U.S. Government agency obligations | $18,746,000 | 3,906 |
| Securities issued by states & political subdivisions | $13,047,000 | 1,516 |
| 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 | $11,384,000 | 3,097 |
| Mortgage-backed securities | $13,308,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,992,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,992,000 | 2,001 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $316,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,906 |
| 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) | $33,324,000 | 2,890 |
| Total debt securities | $33,324,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $2,482,000 | 1,375 |
| Fair value | $2,473,000 | 1,366 |
| 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 | $33,977,000 | 3,300 |
| U.S. Government securities | $21,292,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,292,000 | 3,573 |
| Securities issued by states & political subdivisions | $12,685,000 | 1,561 |
| 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 | $11,643,000 | 3,009 |
| Mortgage-backed securities | $13,088,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,726,000 | 2,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $362,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,887 |
| 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) | $33,977,000 | 2,827 |
| Total debt securities | $33,977,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,605 |
| Fair value | $1,990,000 | 1,562 |
| 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 | $37,572,000 | 3,101 |
| U.S. Government securities | $24,530,000 | 3,387 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,530,000 | 3,263 |
| Securities issued by states & political subdivisions | $13,042,000 | 1,488 |
| 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 | $11,978,000 | 2,937 |
| Mortgage-backed securities | $12,909,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $12,492,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,492,000 | 2,088 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $417,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,911 |
| 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) | $37,572,000 | 2,663 |
| Total debt securities | $37,572,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,953 |
| Fair value | $991,000 | 2,031 |
| 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 | $40,353,000 | 2,907 |
| U.S. Government securities | $26,053,000 | 3,174 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,053,000 | 3,067 |
| Securities issued by states & political subdivisions | $14,300,000 | 1,379 |
| 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 | $12,141,000 | 2,893 |
| Mortgage-backed securities | $13,312,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,829,000 | 2,072 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $483,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,926 |
| 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) | $40,353,000 | 2,499 |
| Total debt securities | $40,353,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,744 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $40,088,000 | 2,969 |
| U.S. Government securities | $27,537,000 | 3,101 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,537,000 | 2,993 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,579 |
| 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 | $11,318,000 | 2,934 |
| Mortgage-backed securities | $13,962,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,465,000 | 2,022 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $497,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,036 |
| 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) | $40,088,000 | 2,562 |
| Total debt securities | $40,088,000 | 2,911 |
| 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 | $37,075,000 | 3,111 |
| U.S. Government securities | $25,003,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,003,000 | 3,126 |
| Securities issued by states & political subdivisions | $12,072,000 | 1,644 |
| 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 | $11,101,000 | 2,890 |
| Mortgage-backed securities | $11,559,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $11,049,000 | 2,263 |
| Issued or guaranteed by U.S. | $11,049,000 | 2,253 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $510,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,053 |
| 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) | $37,075,000 | 2,688 |
| Total debt securities | $37,075,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $37,048,000 | 3,052 |
| U.S. Government securities | $25,699,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,699,000 | 2,951 |
| Securities issued by states & political subdivisions | $11,349,000 | 1,695 |
| 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 | $11,000,000 | 2,857 |
| Mortgage-backed securities | $4,552,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,742 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $509,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,253 |
| 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) | $37,048,000 | 2,624 |
| Total debt securities | $37,048,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,460 |
| Fair value | $752,000 | 1,477 |
| 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 | $38,426,000 | 2,920 |
| U.S. Government securities | $26,903,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,903,000 | 2,829 |
| Securities issued by states & political subdivisions | $11,523,000 | 1,611 |
| 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 | $9,786,000 | 3,124 |
| Mortgage-backed securities | $5,226,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,501 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $518,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,327 |
| 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) | $38,426,000 | 2,507 |
| Total debt securities | $38,426,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,188 |
| Fair value | $754,000 | 1,209 |
| 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 | $32,267,000 | 3,330 |
| U.S. Government securities | $20,917,000 | 3,571 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,917,000 | 3,402 |
| Securities issued by states & political subdivisions | $11,350,000 | 1,599 |
| 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 | $12,057,000 | 2,715 |
| Mortgage-backed securities | $5,658,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,307 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $512,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,429 |
| 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) | $32,267,000 | 2,854 |
| Total debt securities | $32,267,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $254,000 | 1,438 |
| 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 | $20,471,000 | 4,462 |
| U.S. Government securities | $10,240,000 | 5,459 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,240,000 | 5,216 |
| Securities issued by states & political subdivisions | $10,231,000 | 1,683 |
| 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 | $6,718,000 | 3,773 |
| Mortgage-backed securities | $1,977,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,486 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,471,000 | 3,773 |
| Total debt securities | $20,471,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $259,000 | 740 |
| 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 | $19,184,000 | 4,770 |
| U.S. Government securities | $12,389,000 | 5,170 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,389,000 | 4,844 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,482 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $802,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,762 |
| Mortgage-backed securities | $2,518,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,626 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,612 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,184,000 | 3,916 |
| Total debt securities | $18,382,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $224,000 | 812 |
| 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 | $19,193,000 | 4,983 |
| U.S. Government securities | $12,357,000 | 5,415 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,357,000 | 4,927 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,564 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $747,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,300 |
| Mortgage-backed securities | $1,753,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,363 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,193,000 | 4,013 |
| Total debt securities | $18,446,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| 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 | $18,522,000 | 5,092 |
| U.S. Government securities | $11,874,000 | 5,551 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,874,000 | 4,767 |
| Securities issued by states & political subdivisions | $5,952,000 | 2,621 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $696,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 4,824 |
| Mortgage-backed securities | $2,890,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,860 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,522,000 | 4,032 |
| Total debt securities | $17,826,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $17,475,000 | 5,423 |
| U.S. Government securities | $12,123,000 | 5,779 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,123,000 | 4,625 |
| Securities issued by states & political subdivisions | $4,704,000 | 2,874 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $648,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,661 |
| Mortgage-backed securities | $4,540,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,045 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,475,000 | 3,993 |
| Total debt securities | $16,827,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $533,000 | 1,769 |
| 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 | $19,326,000 | 5,429 |
| U.S. Government securities | $14,903,000 | 5,522 |
| U.S. Treasury securities | $805,000 | 7,570 |
| U.S. Government agency obligations | $14,098,000 | 4,373 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,162 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,313,000 | 5,620 |
| Mortgage-backed securities | $5,981,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,981,000 | 2,885 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,326,000 | 3,926 |
| Total debt securities | $19,138,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,441 |
| Fair value | $1,429,000 | 1,434 |
| 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 | $18,462,000 | 5,864 |
| U.S. Government securities | $15,179,000 | 5,664 |
| U.S. Treasury securities | $2,039,000 | 6,951 |
| U.S. Government agency obligations | $13,140,000 | 4,609 |
| Securities issued by states & political subdivisions | $3,107,000 | 3,906 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 5,422 |
| Mortgage-backed securities | $7,192,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,633 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,462,000 | 4,220 |
| Total debt securities | $18,286,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,172 |
| Fair value | $1,380,000 | 2,208 |
| 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 | $17,355,000 | 6,494 |
| U.S. Government securities | $14,489,000 | 6,191 |
| U.S. Treasury securities | $2,462,000 | 7,700 |
| U.S. Government agency obligations | $12,027,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,450 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 5,382 |
| Mortgage-backed securities | $6,827,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,847 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,747,000 | 7,031 |
| Available-for-sale securities (fair market value) | $10,608,000 | 4,584 |
| Total debt securities | $17,191,000 | 6,421 |
| 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 | $15,814,000 | 7,149 |
| U.S. Government securities | $12,801,000 | 6,912 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $11,302,000 | 5,122 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,408 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 5,696 |
| Mortgage-backed securities | $6,573,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,573,000 | 3,189 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,658,000 | 7,051 |
| 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 | $16,169,000 | 7,024 |
| U.S. Government securities | $13,745,000 | 6,646 |
| U.S. Treasury securities | $2,497,000 | 8,150 |
| U.S. Government agency obligations | $11,248,000 | 5,118 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,739 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 5,431 |
| Mortgage-backed securities | $9,185,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,018,000 | 6,956 |
| 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 |