Home > Bank of Eufaula > Securities
Bank of Eufaula, Securities
| 2025-03-31 | Rank | |
| Total securities | $53,295,000 | 2,407 |
| U.S. Government securities | $53,295,000 | 1,725 |
| U.S. Treasury securities | $8,783,000 | 1,193 |
| U.S. Government agency obligations | $44,512,000 | 1,705 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| 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 | $48,290,000 | 1,416 |
| Mortgage-backed securities | $8,173,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,287,000 | 2,788 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,611 |
| 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) | $53,295,000 | 2,210 |
| Total debt securities | $53,297,000 | 2,387 |
| 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 |
| 2024-09-30 | Rank | |
| Total securities | $50,981,000 | 2,498 |
| U.S. Government securities | $50,981,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $50,981,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| 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 | $33,375,000 | 1,823 |
| Mortgage-backed securities | $6,839,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,497,000 | 3,117 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,502 |
| 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) | $50,981,000 | 2,300 |
| Total debt securities | $50,982,000 | 2,483 |
| 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 | $51,464,000 | 2,491 |
| U.S. Government securities | $51,464,000 | 1,784 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $51,464,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| 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 | $34,098,000 | 1,814 |
| Mortgage-backed securities | $6,773,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,044,000 | 2,824 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,638 |
| 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) | $51,464,000 | 2,280 |
| Total debt securities | $51,464,000 | 2,472 |
| 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 | $52,006,000 | 2,522 |
| U.S. Government securities | $52,006,000 | 1,804 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $52,006,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| 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 | $34,459,000 | 1,832 |
| Mortgage-backed securities | $6,989,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,181,000 | 2,820 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,595 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $52,006,000 | 2,304 |
| Total debt securities | $52,006,000 | 2,502 |
| 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 | $53,950,000 | 2,504 |
| U.S. Government securities | $53,950,000 | 1,779 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $53,950,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $37,043,000 | 1,757 |
| Mortgage-backed securities | $7,338,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,372,000 | 2,787 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,545 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,950,000 | 2,282 |
| Total debt securities | $53,949,000 | 2,483 |
| 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 | $52,717,000 | 2,508 |
| U.S. Government securities | $52,717,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $52,717,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $34,334,000 | 1,779 |
| Mortgage-backed securities | $7,172,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,300,000 | 2,804 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,539 |
| 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) | $52,717,000 | 2,279 |
| Total debt securities | $52,717,000 | 2,492 |
| 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 | $53,301,000 | 2,557 |
| U.S. Government securities | $53,301,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $53,301,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $34,402,000 | 1,760 |
| Mortgage-backed securities | $7,702,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,594,000 | 2,778 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,529 |
| 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) | $53,301,000 | 2,330 |
| Total debt securities | $53,301,000 | 2,542 |
| 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 | $55,146,000 | 2,598 |
| U.S. Government securities | $55,146,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $55,146,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $35,710,000 | 1,671 |
| Mortgage-backed securities | $8,126,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,839,000 | 2,790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,536 |
| 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) | $55,146,000 | 2,357 |
| Total debt securities | $55,146,000 | 2,577 |
| 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 | $55,694,000 | 2,615 |
| U.S. Government securities | $55,694,000 | 1,871 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,694,000 | 1,524 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $35,314,000 | 1,586 |
| Mortgage-backed securities | $8,220,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,908,000 | 2,796 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,551 |
| 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) | $55,694,000 | 2,370 |
| Total debt securities | $55,694,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $889,000 | 955 |
| 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 | $54,836,000 | 2,643 |
| U.S. Government securities | $54,836,000 | 1,908 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,836,000 | 1,559 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $30,710,000 | 1,661 |
| Mortgage-backed securities | $7,489,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,062,000 | 2,801 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,687 |
| 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) | $54,836,000 | 2,408 |
| Total debt securities | $54,836,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $876,000 | 955 |
| 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 | $57,067,000 | 2,618 |
| U.S. Government securities | $57,067,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $57,067,000 | 1,549 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $30,644,000 | 1,642 |
| Mortgage-backed securities | $8,254,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 2,851 |
| Issued or guaranteed by U.S. | $4,572,000 | 2,767 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,682,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,685 |
| 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) | $57,067,000 | 2,416 |
| Total debt securities | $57,067,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $907,000 | 945 |
| 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 | $58,890,000 | 2,547 |
| U.S. Government securities | $58,890,000 | 1,799 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $58,890,000 | 1,528 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $34,122,000 | 1,483 |
| Mortgage-backed securities | $9,058,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,721 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,019,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,657 |
| 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) | $58,890,000 | 2,363 |
| Total debt securities | $58,890,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $927,000 | 841 |
| 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 | $54,826,000 | 2,571 |
| U.S. Government securities | $54,826,000 | 1,760 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,826,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $38,400,000 | 1,396 |
| Mortgage-backed securities | $8,236,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,894,000 | 2,613 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,342,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 1,904 |
| 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) | $54,826,000 | 2,412 |
| Total debt securities | $54,826,000 | 2,556 |
| 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 | $48,969,000 | 2,650 |
| U.S. Government securities | $48,969,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,969,000 | 1,668 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $32,330,000 | 1,494 |
| Mortgage-backed securities | $7,630,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,611,000 | 2,566 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,019,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,248 |
| 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) | $48,969,000 | 2,489 |
| Total debt securities | $48,969,000 | 2,632 |
| 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 | $49,393,000 | 2,583 |
| U.S. Government securities | $49,393,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,393,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $32,474,000 | 1,475 |
| Mortgage-backed securities | $8,393,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,522 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,632,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,079 |
| 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) | $49,393,000 | 2,428 |
| Total debt securities | $49,393,000 | 2,566 |
| 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 | $48,902,000 | 2,476 |
| U.S. Government securities | $48,642,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,642,000 | 1,536 |
| Securities issued by states & political subdivisions | $260,000 | 4,095 |
| 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 | $32,011,000 | 1,453 |
| Mortgage-backed securities | $10,676,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,305 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,410,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,856 |
| 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) | $260,000 | 1,506 |
| Available-for-sale securities (fair market value) | $48,642,000 | 2,334 |
| Total debt securities | $48,902,000 | 2,460 |
| 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 | $45,751,000 | 2,457 |
| U.S. Government securities | $45,490,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,490,000 | 1,522 |
| Securities issued by states & political subdivisions | $261,000 | 4,108 |
| 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 | $28,753,000 | 1,541 |
| Mortgage-backed securities | $13,147,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,050 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,324,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,726 |
| 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) | $261,000 | 1,490 |
| Available-for-sale securities (fair market value) | $45,490,000 | 2,306 |
| Total debt securities | $45,749,000 | 2,431 |
| 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 | $47,418,000 | 2,304 |
| U.S. Government securities | $47,157,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,157,000 | 1,439 |
| Securities issued by states & political subdivisions | $261,000 | 4,098 |
| 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 | $24,210,000 | 1,684 |
| Mortgage-backed securities | $16,163,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $12,019,000 | 1,900 |
| Issued or guaranteed by U.S. | $12,019,000 | 1,846 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,144,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,632 |
| 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) | $261,000 | 1,483 |
| Available-for-sale securities (fair market value) | $47,157,000 | 2,156 |
| Total debt securities | $47,418,000 | 2,283 |
| 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 | $50,182,000 | 2,158 |
| U.S. Government securities | $49,920,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,920,000 | 1,341 |
| Securities issued by states & political subdivisions | $262,000 | 4,113 |
| 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 | $25,785,000 | 1,632 |
| Mortgage-backed securities | $16,326,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $11,854,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,854,000 | 1,838 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,472,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,637 |
| 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) | $262,000 | 1,494 |
| Available-for-sale securities (fair market value) | $49,920,000 | 2,020 |
| Total debt securities | $50,182,000 | 2,136 |
| 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 | $47,910,000 | 2,166 |
| U.S. Government securities | $47,388,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,388,000 | 1,410 |
| Securities issued by states & political subdivisions | $522,000 | 4,020 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,710,000 | 1,545 |
| Mortgage-backed securities | $11,885,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,205,000 | 2,280 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,680,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,611 |
| 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) | $522,000 | 1,424 |
| Available-for-sale securities (fair market value) | $47,388,000 | 2,033 |
| Total debt securities | $47,910,000 | 2,145 |
| 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 | $46,135,000 | 2,233 |
| U.S. Government securities | $45,612,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,612,000 | 1,475 |
| Securities issued by states & political subdivisions | $523,000 | 4,038 |
| 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 | $25,036,000 | 1,614 |
| Mortgage-backed securities | $8,460,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,292,000 | 2,503 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,168,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,824 |
| 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) | $523,000 | 1,464 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,091 |
| Total debt securities | $46,135,000 | 2,212 |
| 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 | $46,602,000 | 2,205 |
| U.S. Government securities | $46,078,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,078,000 | 1,455 |
| Securities issued by states & political subdivisions | $524,000 | 4,093 |
| 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 | $23,544,000 | 1,679 |
| Mortgage-backed securities | $8,372,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,045,000 | 2,518 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,327,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,813 |
| 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) | $524,000 | 1,529 |
| Available-for-sale securities (fair market value) | $46,078,000 | 2,051 |
| Total debt securities | $46,602,000 | 2,188 |
| 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 | $47,133,000 | 2,241 |
| U.S. Government securities | $46,353,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,353,000 | 1,474 |
| Securities issued by states & political subdivisions | $780,000 | 4,049 |
| 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 | $24,447,000 | 1,675 |
| Mortgage-backed securities | $8,280,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 2,623 |
| Issued or guaranteed by U.S. | $4,800,000 | 2,554 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,480,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,756 |
| 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) | $780,000 | 1,514 |
| Available-for-sale securities (fair market value) | $46,353,000 | 2,089 |
| Total debt securities | $47,134,000 | 2,225 |
| 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 | $47,678,000 | 2,253 |
| U.S. Government securities | $46,636,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,636,000 | 1,467 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,009 |
| 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 | $24,091,000 | 1,718 |
| Mortgage-backed securities | $8,559,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 2,606 |
| Issued or guaranteed by U.S. | $5,010,000 | 2,536 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,549,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,752 |
| 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) | $1,042,000 | 1,470 |
| Available-for-sale securities (fair market value) | $46,636,000 | 2,108 |
| Total debt securities | $47,678,000 | 2,232 |
| 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 | $47,568,000 | 2,277 |
| U.S. Government securities | $46,525,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,525,000 | 1,489 |
| Securities issued by states & political subdivisions | $1,043,000 | 4,066 |
| 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 | $23,856,000 | 1,733 |
| Mortgage-backed securities | $8,830,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,190,000 | 2,543 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,640,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,741 |
| 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) | $1,044,000 | 1,499 |
| Available-for-sale securities (fair market value) | $46,524,000 | 2,129 |
| Total debt securities | $47,568,000 | 2,261 |
| 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 | $49,783,000 | 2,213 |
| U.S. Government securities | $48,738,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,738,000 | 1,438 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,111 |
| 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 | $24,513,000 | 1,691 |
| Mortgage-backed securities | $9,578,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,715,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,694 |
| 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) | $1,046,000 | 1,522 |
| Available-for-sale securities (fair market value) | $48,737,000 | 2,063 |
| Total debt securities | $49,783,000 | 2,195 |
| 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 | $51,233,000 | 2,204 |
| U.S. Government securities | $49,932,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,932,000 | 1,413 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,071 |
| 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 | $24,664,000 | 1,715 |
| Mortgage-backed securities | $10,048,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,198,000 | 2,399 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,850,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,699 |
| 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) | $1,302,000 | 1,497 |
| Available-for-sale securities (fair market value) | $49,931,000 | 2,052 |
| Total debt securities | $51,234,000 | 2,185 |
| 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 | $53,160,000 | 2,175 |
| U.S. Government securities | $51,608,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,608,000 | 1,422 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,036 |
| 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 | $25,783,000 | 1,680 |
| Mortgage-backed securities | $10,542,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,560,000 | 2,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,982,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 1,666 |
| 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) | $1,554,000 | 1,486 |
| Available-for-sale securities (fair market value) | $51,606,000 | 2,032 |
| Total debt securities | $53,161,000 | 2,152 |
| 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 | $52,259,000 | 2,227 |
| U.S. Government securities | $50,704,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,704,000 | 1,459 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,112 |
| 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 | $23,102,000 | 1,841 |
| Mortgage-backed securities | $10,091,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,110,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,792 |
| 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) | $1,557,000 | 1,521 |
| Available-for-sale securities (fair market value) | $50,702,000 | 2,089 |
| Total debt securities | $52,259,000 | 2,201 |
| 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 | $52,188,000 | 2,256 |
| U.S. Government securities | $50,631,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,631,000 | 1,480 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,159 |
| 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 | $23,346,000 | 1,851 |
| Mortgage-backed securities | $10,097,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,557 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,228,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,784 |
| 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) | $1,560,000 | 1,567 |
| Available-for-sale securities (fair market value) | $50,628,000 | 2,120 |
| Total debt securities | $52,187,000 | 2,236 |
| 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 | $52,965,000 | 2,258 |
| U.S. Government securities | $51,151,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,151,000 | 1,499 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,120 |
| 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 | $23,366,000 | 1,886 |
| Mortgage-backed securities | $10,588,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,329,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,799 |
| 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) | $1,817,000 | 1,548 |
| Available-for-sale securities (fair market value) | $51,148,000 | 2,126 |
| Total debt securities | $52,965,000 | 2,239 |
| 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 | $51,179,000 | 2,353 |
| U.S. Government securities | $49,363,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,363,000 | 1,559 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,163 |
| 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 | $23,270,000 | 1,899 |
| Mortgage-backed securities | $9,977,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,636,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,636,000 | 2,529 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,341,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 1,988 |
| 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) | $1,821,000 | 1,572 |
| Available-for-sale securities (fair market value) | $49,358,000 | 2,195 |
| Total debt securities | $51,179,000 | 2,334 |
| 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 | $46,592,000 | 2,488 |
| U.S. Government securities | $44,774,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,774,000 | 1,651 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,194 |
| 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 | $22,226,000 | 1,950 |
| Mortgage-backed securities | $9,412,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,372,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,285 |
| 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) | $1,824,000 | 1,589 |
| Available-for-sale securities (fair market value) | $44,768,000 | 2,327 |
| Total debt securities | $46,592,000 | 2,467 |
| 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 | $47,350,000 | 2,475 |
| U.S. Government securities | $45,530,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,530,000 | 1,626 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,207 |
| 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 | $20,792,000 | 2,045 |
| Mortgage-backed securities | $9,639,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,703,000 | 2,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $936,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,471 |
| 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) | $1,827,000 | 1,607 |
| Available-for-sale securities (fair market value) | $45,523,000 | 2,308 |
| Total debt securities | $47,350,000 | 2,449 |
| 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 | $47,339,000 | 2,528 |
| U.S. Government securities | $45,217,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,217,000 | 1,668 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,162 |
| 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 | $20,925,000 | 2,070 |
| Mortgage-backed securities | $8,609,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,524 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $444,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,723 |
| 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) | $2,131,000 | 1,607 |
| Available-for-sale securities (fair market value) | $45,208,000 | 2,355 |
| Total debt securities | $47,339,000 | 2,503 |
| 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 | $47,367,000 | 2,544 |
| U.S. Government securities | $46,298,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,298,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,529 |
| 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 | $20,707,000 | 2,115 |
| Mortgage-backed securities | $9,051,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $464,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,737 |
| 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) | $1,078,000 | 1,815 |
| Available-for-sale securities (fair market value) | $46,289,000 | 2,342 |
| Total debt securities | $47,367,000 | 2,526 |
| 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 | $43,345,000 | 2,714 |
| U.S. Government securities | $42,276,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,276,000 | 1,832 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,564 |
| 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 | $22,359,000 | 2,006 |
| Mortgage-backed securities | $8,854,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $481,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,764 |
| 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) | $1,080,000 | 1,850 |
| Available-for-sale securities (fair market value) | $42,265,000 | 2,522 |
| Total debt securities | $43,345,000 | 2,695 |
| 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 | $42,720,000 | 2,756 |
| U.S. Government securities | $41,650,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,650,000 | 1,879 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,616 |
| 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 | $18,425,000 | 2,282 |
| Mortgage-backed securities | $9,376,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,502 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $503,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,795 |
| 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) | $1,082,000 | 1,855 |
| Available-for-sale securities (fair market value) | $41,638,000 | 2,568 |
| Total debt securities | $42,720,000 | 2,732 |
| 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 | $42,930,000 | 2,778 |
| U.S. Government securities | $41,860,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,860,000 | 1,957 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,642 |
| 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 | $18,337,000 | 2,313 |
| Mortgage-backed securities | $9,888,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $519,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,828 |
| 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) | $1,083,000 | 1,887 |
| Available-for-sale securities (fair market value) | $41,847,000 | 2,587 |
| Total debt securities | $42,930,000 | 2,759 |
| 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 | $42,816,000 | 2,821 |
| U.S. Government securities | $41,745,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,745,000 | 2,003 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,635 |
| 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 | $21,535,000 | 2,136 |
| Mortgage-backed securities | $10,600,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,021,000 | 2,471 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $579,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,834 |
| 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) | $1,085,000 | 1,892 |
| Available-for-sale securities (fair market value) | $41,731,000 | 2,618 |
| Total debt securities | $42,816,000 | 2,803 |
| 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 | $40,872,000 | 2,944 |
| U.S. Government securities | $39,801,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,801,000 | 2,101 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,709 |
| 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 | $20,313,000 | 2,217 |
| Mortgage-backed securities | $11,052,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,464 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,460 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $608,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,876 |
| 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) | $1,087,000 | 1,917 |
| Available-for-sale securities (fair market value) | $39,785,000 | 2,747 |
| Total debt securities | $40,872,000 | 2,923 |
| 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 | $39,632,000 | 3,084 |
| U.S. Government securities | $38,560,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,560,000 | 2,201 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,770 |
| 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 | $20,204,000 | 2,226 |
| Mortgage-backed securities | $11,495,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 2,484 |
| Issued or guaranteed by U.S. | $10,856,000 | 2,481 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $639,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,907 |
| 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) | $1,089,000 | 1,947 |
| Available-for-sale securities (fair market value) | $38,543,000 | 2,870 |
| Total debt securities | $39,632,000 | 3,061 |
| 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 | $39,999,000 | 3,121 |
| U.S. Government securities | $39,899,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,899,000 | 2,183 |
| Securities issued by states & political subdivisions | $100,000 | 5,344 |
| 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 | $20,878,000 | 2,191 |
| Mortgage-backed securities | $12,111,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $659,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,939 |
| 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) | $118,000 | 2,376 |
| Available-for-sale securities (fair market value) | $39,881,000 | 2,837 |
| Total debt securities | $39,999,000 | 3,092 |
| 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 | $39,934,000 | 3,133 |
| U.S. Government securities | $39,634,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,634,000 | 2,222 |
| Securities issued by states & political subdivisions | $300,000 | 5,240 |
| 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 | $20,757,000 | 2,200 |
| Mortgage-backed securities | $12,491,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $11,808,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,808,000 | 2,444 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $683,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,948 |
| 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) | $319,000 | 2,258 |
| Available-for-sale securities (fair market value) | $39,615,000 | 2,871 |
| Total debt securities | $39,934,000 | 3,101 |
| 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 | $39,129,000 | 3,170 |
| U.S. Government securities | $38,829,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,829,000 | 2,232 |
| Securities issued by states & political subdivisions | $300,000 | 5,296 |
| 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 | $20,638,000 | 2,194 |
| Mortgage-backed securities | $12,365,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,456 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $692,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,929 |
| 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) | $321,000 | 2,269 |
| Available-for-sale securities (fair market value) | $38,808,000 | 2,901 |
| Total debt securities | $39,129,000 | 3,136 |
| 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 | $38,536,000 | 3,225 |
| U.S. Government securities | $38,236,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,236,000 | 2,273 |
| Securities issued by states & political subdivisions | $300,000 | 5,340 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,535,000 | 2,412 |
| Mortgage-backed securities | $13,025,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $12,313,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,313,000 | 2,396 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $712,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,939 |
| 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) | $322,000 | 2,261 |
| Available-for-sale securities (fair market value) | $38,214,000 | 2,965 |
| Total debt securities | $38,536,000 | 3,191 |
| 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 | $37,637,000 | 3,253 |
| U.S. Government securities | $37,082,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,082,000 | 2,313 |
| Securities issued by states & political subdivisions | $555,000 | 5,178 |
| 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 | $16,930,000 | 2,449 |
| Mortgage-backed securities | $13,381,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,597,000 | 2,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $784,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,929 |
| 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) | $579,000 | 2,052 |
| Available-for-sale securities (fair market value) | $37,058,000 | 3,022 |
| Total debt securities | $37,637,000 | 3,222 |
| 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 | $39,847,000 | 3,148 |
| U.S. Government securities | $38,952,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,952,000 | 2,251 |
| Securities issued by states & political subdivisions | $895,000 | 5,007 |
| 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 | $19,314,000 | 2,278 |
| Mortgage-backed securities | $14,356,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $13,962,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,962,000 | 2,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $394,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,175 |
| 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) | $920,000 | 1,930 |
| Available-for-sale securities (fair market value) | $38,927,000 | 2,954 |
| Total debt securities | $39,847,000 | 3,111 |
| 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 | $38,901,000 | 3,161 |
| U.S. Government securities | $38,005,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,005,000 | 2,259 |
| Securities issued by states & political subdivisions | $896,000 | 5,031 |
| 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 | $20,415,000 | 2,175 |
| Mortgage-backed securities | $15,289,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,632,000 | 2,176 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $657,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 3,052 |
| 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) | $921,000 | 1,955 |
| Available-for-sale securities (fair market value) | $37,980,000 | 2,963 |
| Total debt securities | $38,901,000 | 3,133 |
| 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 | $38,961,000 | 3,189 |
| U.S. Government securities | $38,065,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,065,000 | 2,324 |
| Securities issued by states & political subdivisions | $896,000 | 5,041 |
| 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 | $17,817,000 | 2,410 |
| Mortgage-backed securities | $15,667,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $14,647,000 | 2,281 |
| Issued or guaranteed by U.S. | $14,647,000 | 2,280 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,020,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,959 |
| 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) | $922,000 | 1,985 |
| Available-for-sale securities (fair market value) | $38,039,000 | 2,989 |
| Total debt securities | $38,961,000 | 3,159 |
| 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 | $39,680,000 | 3,152 |
| U.S. Government securities | $38,144,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,144,000 | 2,357 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,737 |
| 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 | $17,905,000 | 2,453 |
| Mortgage-backed securities | $14,642,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 2,453 |
| Issued or guaranteed by U.S. | $13,131,000 | 2,452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,511,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,810 |
| 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) | $1,564,000 | 1,788 |
| Available-for-sale securities (fair market value) | $38,116,000 | 2,991 |
| Total debt securities | $39,680,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $40,363,000 | 3,136 |
| U.S. Government securities | $38,586,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,586,000 | 2,338 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,594 |
| 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 | $18,760,000 | 2,374 |
| Mortgage-backed securities | $12,240,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $10,664,000 | 2,750 |
| Issued or guaranteed by U.S. | $10,664,000 | 2,748 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,576,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,814 |
| 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) | $1,805,000 | 1,767 |
| Available-for-sale securities (fair market value) | $38,558,000 | 2,985 |
| Total debt securities | $40,363,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $502,000 | 2,709 |
| 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 | $38,404,000 | 3,162 |
| U.S. Government securities | $36,627,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,627,000 | 2,334 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,589 |
| 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 | $17,914,000 | 2,318 |
| Mortgage-backed securities | $12,606,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $10,191,000 | 2,715 |
| Issued or guaranteed by U.S. | $10,191,000 | 2,714 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,415,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,440 |
| 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) | $1,807,000 | 1,838 |
| Available-for-sale securities (fair market value) | $36,597,000 | 2,988 |
| Total debt securities | $38,404,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $504,000 | 2,593 |
| 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 | $41,255,000 | 2,919 |
| U.S. Government securities | $39,477,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,477,000 | 2,142 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,536 |
| 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 | $16,838,000 | 2,384 |
| Mortgage-backed securities | $12,963,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,687 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,180,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 2,238 |
| 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) | $1,809,000 | 1,860 |
| Available-for-sale securities (fair market value) | $39,446,000 | 2,773 |
| Total debt securities | $41,255,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $508,000 | 2,639 |
| 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 | $42,604,000 | 2,863 |
| U.S. Government securities | $40,496,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,496,000 | 2,141 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,405 |
| 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 | $16,657,000 | 2,439 |
| Mortgage-backed securities | $11,622,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,926 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,920 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,760,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 2,077 |
| 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) | $2,141,000 | 1,817 |
| Available-for-sale securities (fair market value) | $40,463,000 | 2,719 |
| Total debt securities | $42,604,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $760,000 | 2,694 |
| 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 | $42,341,000 | 2,855 |
| U.S. Government securities | $39,842,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,842,000 | 2,155 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,216 |
| 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 | $16,487,000 | 2,445 |
| Mortgage-backed securities | $8,632,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,460 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,679,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 2,030 |
| 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) | $2,532,000 | 1,752 |
| Available-for-sale securities (fair market value) | $39,809,000 | 2,717 |
| Total debt securities | $42,341,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $757,000 | 2,748 |
| 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 | $40,168,000 | 2,890 |
| U.S. Government securities | $37,668,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,668,000 | 2,139 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,215 |
| 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 | $16,740,000 | 2,393 |
| Mortgage-backed securities | $5,955,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,216,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,886 |
| 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) | $2,543,000 | 1,774 |
| Available-for-sale securities (fair market value) | $37,625,000 | 2,753 |
| Total debt securities | $40,168,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,615 |
| Fair value | $758,000 | 2,617 |
| 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 | $41,049,000 | 2,805 |
| U.S. Government securities | $38,549,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,549,000 | 2,071 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,142 |
| 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 | $14,615,000 | 2,609 |
| Mortgage-backed securities | $6,533,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,566,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,818 |
| 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) | $2,545,000 | 1,809 |
| Available-for-sale securities (fair market value) | $38,504,000 | 2,656 |
| Total debt securities | $41,049,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $767,000 | 2,664 |
| 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 | $40,194,000 | 2,834 |
| U.S. Government securities | $37,623,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,623,000 | 2,146 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,069 |
| 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 | $12,131,000 | 2,926 |
| Mortgage-backed securities | $7,088,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,192 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,845,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,690 |
| 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) | $2,626,000 | 1,861 |
| Available-for-sale securities (fair market value) | $37,568,000 | 2,681 |
| Total debt securities | $40,194,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $761,000 | 2,750 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,961,000 | 2,812 |
| U.S. Government securities | $38,162,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,162,000 | 2,181 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,959 |
| 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 | $12,269,000 | 2,977 |
| Mortgage-backed securities | $7,474,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,070,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,589 |
| 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) | $2,855,000 | 1,840 |
| Available-for-sale securities (fair market value) | $38,106,000 | 2,659 |
| Total debt securities | $40,961,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,242,000 | 2,176 |
| 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 | $40,723,000 | 2,817 |
| U.S. Government securities | $37,923,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,923,000 | 2,139 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,980 |
| 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 | $13,230,000 | 2,889 |
| Mortgage-backed securities | $7,949,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,272 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,363,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,531 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,858,000 | 1,860 |
| Available-for-sale securities (fair market value) | $37,865,000 | 2,654 |
| Total debt securities | $40,723,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,883 |
| Fair value | $1,221,000 | 1,897 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,239,000 | 2,852 |
| U.S. Government securities | $37,438,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,438,000 | 2,167 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,996 |
| 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 | $10,287,000 | 3,305 |
| Mortgage-backed securities | $8,545,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,797,000 | 4,300 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,748,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,444 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,860,000 | 1,939 |
| Available-for-sale securities (fair market value) | $37,379,000 | 2,677 |
| Total debt securities | $40,239,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $249,000 | 2,346 |
| 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 | $41,829,000 | 2,687 |
| U.S. Government securities | $38,957,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,957,000 | 2,063 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,947 |
| 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 | $10,318,000 | 3,298 |
| Mortgage-backed securities | $9,177,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,287 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,273 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,133,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,381 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,933,000 | 1,929 |
| Available-for-sale securities (fair market value) | $38,896,000 | 2,543 |
| Total debt securities | $41,829,000 | 2,661 |
| 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 | $42,090,000 | 2,671 |
| U.S. Government securities | $38,628,000 | 2,148 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,628,000 | 2,097 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,637 |
| 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 | $11,855,000 | 3,111 |
| Mortgage-backed securities | $9,611,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,428 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,722,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,311 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,524,000 | 1,844 |
| Available-for-sale securities (fair market value) | $38,566,000 | 2,571 |
| Total debt securities | $42,090,000 | 2,644 |
| 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 | $43,498,000 | 2,581 |
| U.S. Government securities | $40,034,000 | 2,085 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,034,000 | 2,038 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,590 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,284,000 | 3,395 |
| Mortgage-backed securities | $10,063,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,476 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,423,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,223 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,529,000 | 1,847 |
| Available-for-sale securities (fair market value) | $39,969,000 | 2,468 |
| Total debt securities | $43,498,000 | 2,554 |
| 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 | $42,163,000 | 2,611 |
| U.S. Government securities | $38,699,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,699,000 | 2,040 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,568 |
| 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 | $8,965,000 | 3,599 |
| Mortgage-backed securities | $10,181,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,368 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,445,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,445,000 | 1,162 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,530,000 | 1,859 |
| Available-for-sale securities (fair market value) | $38,633,000 | 2,479 |
| Total debt securities | $42,163,000 | 2,583 |
| 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 | $44,216,000 | 2,560 |
| U.S. Government securities | $41,597,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,597,000 | 1,942 |
| Securities issued by states & political subdivisions | $2,619,000 | 3,948 |
| 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 | $9,468,000 | 3,470 |
| Mortgage-backed securities | $10,763,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,872,000 | 4,317 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,891,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $7,891,000 | 1,139 |
| 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) | $2,686,000 | 2,037 |
| Available-for-sale securities (fair market value) | $41,530,000 | 2,381 |
| Total debt securities | $44,216,000 | 2,513 |
| 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 | $46,291,000 | 2,455 |
| U.S. Government securities | $43,951,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,951,000 | 1,840 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,094 |
| 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 | $9,673,000 | 3,424 |
| Mortgage-backed securities | $11,629,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,453,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,069 |
| 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) | $2,409,000 | 2,141 |
| Available-for-sale securities (fair market value) | $43,882,000 | 2,272 |
| Total debt securities | $46,291,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,094,000 | 2,613 |
| U.S. Government securities | $40,753,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,753,000 | 1,980 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,108 |
| 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 | $8,147,000 | 3,735 |
| Mortgage-backed securities | $8,788,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,502,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,101 |
| 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) | $2,411,000 | 2,207 |
| Available-for-sale securities (fair market value) | $40,683,000 | 2,400 |
| Total debt securities | $43,094,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $43,240,000 | 2,595 |
| U.S. Government securities | $40,898,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,898,000 | 1,982 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,101 |
| 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 | $7,246,000 | 3,951 |
| Mortgage-backed securities | $7,320,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,542 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,931,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,218 |
| 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) | $2,416,000 | 2,243 |
| Available-for-sale securities (fair market value) | $40,824,000 | 2,366 |
| Total debt securities | $43,240,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,489,000 | 2,428 |
| U.S. Government securities | $44,047,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,047,000 | 1,859 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,046 |
| 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 | $7,143,000 | 3,966 |
| Mortgage-backed securities | $7,702,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,474 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,244,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,157 |
| 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) | $2,520,000 | 2,236 |
| Available-for-sale securities (fair market value) | $43,969,000 | 2,211 |
| Total debt securities | $46,489,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,576,000 | 2,485 |
| U.S. Government securities | $43,236,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,236,000 | 1,912 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,106 |
| 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 | $7,688,000 | 3,864 |
| Mortgage-backed securities | $7,227,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,419 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,669,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 1,193 |
| 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) | $2,419,000 | 2,302 |
| Available-for-sale securities (fair market value) | $43,157,000 | 2,269 |
| Total debt securities | $45,576,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $45,111,000 | 2,540 |
| U.S. Government securities | $42,770,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,770,000 | 1,943 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,126 |
| 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 | $7,169,000 | 4,009 |
| Mortgage-backed securities | $7,703,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,369 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,081,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,156 |
| 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) | $2,421,000 | 2,347 |
| Available-for-sale securities (fair market value) | $42,690,000 | 2,308 |
| Total debt securities | $45,111,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,107,000 | 2,465 |
| U.S. Government securities | $44,764,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,764,000 | 1,891 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,111 |
| 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 | $6,918,000 | 4,069 |
| Mortgage-backed securities | $8,248,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,322 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,529,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,529,000 | 1,083 |
| 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) | $2,437,000 | 2,395 |
| Available-for-sale securities (fair market value) | $44,670,000 | 2,219 |
| Total debt securities | $47,107,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $501,000 | 2,541 |
| 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 | $49,613,000 | 2,347 |
| U.S. Government securities | $47,410,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,410,000 | 1,803 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,184 |
| 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 | $6,881,000 | 4,078 |
| Mortgage-backed securities | $8,678,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,648,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,064 |
| 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) | $2,309,000 | 2,451 |
| Available-for-sale securities (fair market value) | $47,304,000 | 2,083 |
| Total debt securities | $49,613,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $489,000 | 2,710 |
| 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 | $50,009,000 | 2,369 |
| U.S. Government securities | $47,971,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,971,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,317 |
| 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 | $7,393,000 | 3,943 |
| Mortgage-backed securities | $8,774,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,218 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,795,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $6,795,000 | 1,065 |
| 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) | $2,146,000 | 2,533 |
| Available-for-sale securities (fair market value) | $47,863,000 | 2,106 |
| Total debt securities | $50,009,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $492,000 | 2,685 |
| 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 | $50,614,000 | 2,343 |
| U.S. Government securities | $48,410,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,410,000 | 1,802 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,242 |
| 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 | $6,657,000 | 4,106 |
| Mortgage-backed securities | $8,608,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,168 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,508,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,090 |
| 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) | $2,315,000 | 2,526 |
| Available-for-sale securities (fair market value) | $48,299,000 | 2,088 |
| Total debt securities | $50,613,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $493,000 | 2,679 |
| 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 | $49,109,000 | 2,388 |
| U.S. Government securities | $46,779,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,779,000 | 1,841 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,169 |
| 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 | $6,674,000 | 4,098 |
| Mortgage-backed securities | $8,515,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,245,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,245,000 | 1,136 |
| 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) | $2,442,000 | 2,516 |
| Available-for-sale securities (fair market value) | $46,667,000 | 2,123 |
| Total debt securities | $49,112,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $494,000 | 2,677 |
| 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 | $47,225,000 | 2,480 |
| U.S. Government securities | $44,678,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,678,000 | 1,919 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,029 |
| 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 | $6,730,000 | 4,068 |
| Mortgage-backed securities | $8,558,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,110 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,083,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,192 |
| 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) | $2,660,000 | 2,493 |
| Available-for-sale securities (fair market value) | $44,565,000 | 2,201 |
| Total debt securities | $47,225,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $497,000 | 2,635 |
| 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 | $47,357,000 | 2,491 |
| U.S. Government securities | $46,139,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,139,000 | 1,890 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,914 |
| 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 | $7,179,000 | 3,982 |
| Mortgage-backed securities | $7,954,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,097 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,281,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,310 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 3,037 |
| Available-for-sale securities (fair market value) | $46,022,000 | 2,153 |
| Total debt securities | $47,357,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $492,000 | 2,603 |
| 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 | $47,145,000 | 2,526 |
| U.S. Government securities | $46,013,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,013,000 | 1,913 |
| Securities issued by states & political subdivisions | $1,132,000 | 5,003 |
| 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 | $7,542,000 | 3,882 |
| Mortgage-backed securities | $8,258,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,876,000 | 4,053 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,382,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,321 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,252,000 | 3,105 |
| Available-for-sale securities (fair market value) | $45,893,000 | 2,194 |
| Total debt securities | $47,145,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $499,000 | 2,503 |
| 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 | $42,786,000 | 2,743 |
| U.S. Government securities | $41,604,000 | 2,135 |
| U.S. Treasury securities | $251,000 | 1,792 |
| U.S. Government agency obligations | $41,353,000 | 2,064 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,990 |
| 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 | $7,052,000 | 3,980 |
| Mortgage-backed securities | $7,033,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,402,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,437 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,310,000 | 3,109 |
| Available-for-sale securities (fair market value) | $41,476,000 | 2,400 |
| Total debt securities | $42,786,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,274,000 | 2,805 |
| U.S. Government securities | $41,006,000 | 2,205 |
| U.S. Treasury securities | $1,010,000 | 1,352 |
| U.S. Government agency obligations | $39,996,000 | 2,179 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,908 |
| 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 | $7,538,000 | 3,842 |
| Mortgage-backed securities | $5,888,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,375,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,457 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,397,000 | 3,091 |
| Available-for-sale securities (fair market value) | $40,877,000 | 2,455 |
| Total debt securities | $42,274,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,844,000 | 2,881 |
| U.S. Government securities | $39,500,000 | 2,275 |
| U.S. Treasury securities | $1,529,000 | 1,157 |
| U.S. Government agency obligations | $37,971,000 | 2,263 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,852 |
| 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 | $7,697,000 | 3,749 |
| Mortgage-backed securities | $5,792,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,703 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,985,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,581 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,482,000 | 3,045 |
| Available-for-sale securities (fair market value) | $39,362,000 | 2,557 |
| Total debt securities | $40,844,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $39,345,000 | 3,013 |
| U.S. Government securities | $38,000,000 | 2,401 |
| U.S. Treasury securities | $2,052,000 | 1,080 |
| U.S. Government agency obligations | $35,948,000 | 2,434 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,886 |
| 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 | $7,661,000 | 3,690 |
| Mortgage-backed securities | $5,180,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,560 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,539 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,104,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,835 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,497,000 | 3,081 |
| Available-for-sale securities (fair market value) | $37,848,000 | 2,686 |
| Total debt securities | $39,345,000 | 2,955 |
| 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 | $38,280,000 | 3,045 |
| U.S. Government securities | $36,668,000 | 2,417 |
| U.S. Treasury securities | $2,079,000 | 1,082 |
| U.S. Government agency obligations | $34,589,000 | 2,456 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,699 |
| 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 | $6,452,000 | 3,937 |
| Mortgage-backed securities | $5,739,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,355 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,331,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,808 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,767,000 | 2,999 |
| Available-for-sale securities (fair market value) | $36,513,000 | 2,718 |
| Total debt securities | $38,280,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,741,000 | 2,897 |
| U.S. Government securities | $37,853,000 | 2,267 |
| U.S. Treasury securities | $2,361,000 | 1,034 |
| U.S. Government agency obligations | $35,492,000 | 2,294 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,452 |
| 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 | $6,454,000 | 3,896 |
| Mortgage-backed securities | $7,065,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,428 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,657,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,685 |
| 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) | $2,045,000 | 2,876 |
| Available-for-sale securities (fair market value) | $37,696,000 | 2,590 |
| Total debt securities | $39,741,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,563,000 | 2,808 |
| U.S. Government securities | $38,619,000 | 2,223 |
| U.S. Treasury securities | $2,884,000 | 981 |
| U.S. Government agency obligations | $35,735,000 | 2,276 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,336 |
| 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 | $7,734,000 | 3,554 |
| Mortgage-backed securities | $8,078,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,157 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,059,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,685 |
| 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) | $2,111,000 | 2,892 |
| Available-for-sale securities (fair market value) | $38,452,000 | 2,506 |
| Total debt securities | $40,563,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,261,000 | 2,737 |
| U.S. Government securities | $39,558,000 | 2,150 |
| U.S. Treasury securities | $3,668,000 | 863 |
| U.S. Government agency obligations | $35,890,000 | 2,251 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,503 |
| 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 | $8,261,000 | 3,438 |
| Mortgage-backed securities | $9,441,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,144 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,420,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,522 |
| 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) | $1,887,000 | 3,089 |
| Available-for-sale securities (fair market value) | $39,374,000 | 2,418 |
| Total debt securities | $41,261,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $44,213,000 | 2,445 |
| U.S. Government securities | $41,928,000 | 1,893 |
| U.S. Treasury securities | $6,760,000 | 621 |
| U.S. Government agency obligations | $35,168,000 | 2,092 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,113 |
| 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 | $7,746,000 | 3,493 |
| Mortgage-backed securities | $12,223,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,085 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,091,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,456 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,524,000 | 2,965 |
| Available-for-sale securities (fair market value) | $41,689,000 | 2,146 |
| Total debt securities | $44,213,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,983,000 | 2,579 |
| U.S. Government securities | $38,962,000 | 2,055 |
| U.S. Treasury securities | $7,617,000 | 786 |
| U.S. Government agency obligations | $31,345,000 | 2,351 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,701 |
| 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 | $14,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 4,034 |
| Mortgage-backed securities | $1,967,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,967,000 | 3,966 |
| 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) | $3,347,000 | 3,281 |
| Available-for-sale securities (fair market value) | $38,636,000 | 2,207 |
| Total debt securities | $41,969,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,380,000 | 2,911 |
| U.S. Government securities | $35,150,000 | 2,376 |
| U.S. Treasury securities | $8,966,000 | 980 |
| U.S. Government agency obligations | $26,184,000 | 2,794 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,771 |
| 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 | $13,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,868 |
| Mortgage-backed securities | $1,989,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,186 |
| 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) | $3,595,000 | 3,538 |
| Available-for-sale securities (fair market value) | $34,785,000 | 2,473 |
| Total debt securities | $38,367,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,218,000 | 3,085 |
| U.S. Government securities | $33,086,000 | 2,578 |
| U.S. Treasury securities | $9,773,000 | 1,325 |
| U.S. Government agency obligations | $23,313,000 | 2,977 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,898 |
| 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 | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 3,937 |
| Mortgage-backed securities | $2,601,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,018 |
| 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) | $3,755,000 | 3,880 |
| Available-for-sale securities (fair market value) | $32,463,000 | 2,593 |
| Total debt securities | $36,204,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,522,000 | 3,146 |
| U.S. Government securities | $32,398,000 | 2,748 |
| U.S. Treasury securities | $14,162,000 | 1,311 |
| U.S. Government agency obligations | $18,236,000 | 3,455 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,753 |
| 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 | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,158,000 | 3,659 |
| Mortgage-backed securities | $2,616,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,959 |
| 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) | $3,912,000 | 4,605 |
| Available-for-sale securities (fair market value) | $31,610,000 | 2,501 |
| Total debt securities | $35,508,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $39,471,000 | 3,071 |
| U.S. Government securities | $36,140,000 | 2,661 |
| U.S. Treasury securities | $19,303,000 | 1,199 |
| U.S. Government agency obligations | $16,837,000 | 3,819 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,709 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,086,000 | 2,512 |
| Mortgage-backed securities | $3,244,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,075 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $249,000 | 4,899 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,711 |
| 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) | $4,246,000 | 5,042 |
| Available-for-sale securities (fair market value) | $35,225,000 | 2,352 |
| Total debt securities | $39,458,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,435,000 | 3,280 |
| U.S. Government securities | $34,844,000 | 2,889 |
| U.S. Treasury securities | $21,263,000 | 1,337 |
| U.S. Government agency obligations | $13,581,000 | 4,491 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,571 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 2,781 |
| Mortgage-backed securities | $3,240,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $690,000 | 4,627 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 4,459 |
| 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) | $4,392,000 | 5,292 |
| Available-for-sale securities (fair market value) | $34,043,000 | 2,538 |
| Total debt securities | $38,421,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| 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 | $38,189,000 | 3,457 |
| U.S. Government securities | $34,694,000 | 3,020 |
| U.S. Treasury securities | $21,586,000 | 1,628 |
| U.S. Government agency obligations | $13,108,000 | 4,439 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,811 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,988,000 | 3,189 |
| Mortgage-backed securities | $4,652,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,874 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $860,000 | 4,747 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 4,558 |
| 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) | $4,241,000 | 8,456 |
| Available-for-sale securities (fair market value) | $33,948,000 | 1,692 |
| Total debt securities | $38,175,000 | 3,372 |
| 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 | $37,268,000 | 3,688 |
| U.S. Government securities | $34,242,000 | 3,187 |
| U.S. Treasury securities | $23,641,000 | 1,582 |
| U.S. Government agency obligations | $10,601,000 | 5,368 |
| Securities issued by states & political subdivisions | $3,013,000 | 4,259 |
| 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 | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 3,747 |
| Mortgage-backed securities | $5,606,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 4,079 |
| Issued or guaranteed by U.S. | $4,360,000 | 4,042 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,246,000 | 4,690 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 4,486 |
| 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 | $37,255,000 | 3,611 |
| 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 | $36,464,000 | 3,748 |
| U.S. Government securities | $34,028,000 | 3,158 |
| U.S. Treasury securities | $25,071,000 | 1,503 |
| U.S. Government agency obligations | $8,957,000 | 5,946 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,577 |
| 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 | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 5,078 |
| Mortgage-backed securities | $4,181,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 4,860 |
| Issued or guaranteed by U.S. | $3,404,000 | 4,806 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $777,000 | 5,420 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 5,010 |
| 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 | $36,451,000 | 3,672 |
| 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 |