Home > Centinel Bank of Taos > Securities
Centinel Bank of Taos, Securities
| 2025-03-31 | Rank | |
| Total securities | $185,346,000 | 990 |
| U.S. Government securities | $105,411,000 | 1,064 |
| U.S. Treasury securities | $33,159,000 | 521 |
| U.S. Government agency obligations | $72,252,000 | 1,224 |
| Securities issued by states & political subdivisions | $64,454,000 | 664 |
| Other domestic debt securities | $15,481,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $12,182,000 | 278 |
| Other domestic debt securities - All other | $1,712,000 | 1,387 |
| 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 | $70,072,000 | 1,076 |
| Mortgage-backed securities | $42,682,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,807,000 | 1,634 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,324 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,465,000 | 442 |
| Other commercial mortgage-backed securities | $5,335,000 | 658 |
| Held to maturity securities (book value) | $42,280,000 | 539 |
| Available-for-sale securities (fair market value) | $143,066,000 | 1,080 |
| Total debt securities | $185,347,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $185,148,000 | 982 |
| U.S. Government securities | $105,292,000 | 1,065 |
| U.S. Treasury securities | $32,622,000 | 545 |
| U.S. Government agency obligations | $72,670,000 | 1,204 |
| Securities issued by states & political subdivisions | $64,478,000 | 666 |
| Other domestic debt securities | $15,378,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $12,072,000 | 278 |
| Other domestic debt securities - All other | $1,713,000 | 1,390 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,600,000 | 1,173 |
| Mortgage-backed securities | $43,185,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,451,000 | 1,596 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,290 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,354,000 | 423 |
| Other commercial mortgage-backed securities | $5,243,000 | 663 |
| Held to maturity securities (book value) | $42,332,000 | 547 |
| Available-for-sale securities (fair market value) | $142,816,000 | 1,081 |
| Total debt securities | $185,146,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $191,085,000 | 985 |
| U.S. Government securities | $109,843,000 | 1,042 |
| U.S. Treasury securities | $33,067,000 | 547 |
| U.S. Government agency obligations | $76,776,000 | 1,173 |
| Securities issued by states & political subdivisions | $65,416,000 | 682 |
| Other domestic debt securities | $15,826,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $12,423,000 | 254 |
| Other domestic debt securities - All other | $1,715,000 | 1,397 |
| 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 | $67,314,000 | 1,166 |
| Mortgage-backed securities | $45,549,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,813,000 | 1,545 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,551,000 | 1,239 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,673,000 | 414 |
| Other commercial mortgage-backed securities | $5,512,000 | 674 |
| Held to maturity securities (book value) | $42,383,000 | 556 |
| Available-for-sale securities (fair market value) | $148,702,000 | 1,060 |
| Total debt securities | $191,084,000 | 970 |
| 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 | $191,064,000 | 968 |
| U.S. Government securities | $109,083,000 | 1,036 |
| U.S. Treasury securities | $32,005,000 | 567 |
| U.S. Government agency obligations | $77,078,000 | 1,147 |
| Securities issued by states & political subdivisions | $66,383,000 | 661 |
| Other domestic debt securities | $15,598,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $12,254,000 | 258 |
| Other domestic debt securities - All other | $1,653,000 | 1,432 |
| 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 | $67,428,000 | 1,162 |
| Mortgage-backed securities | $45,400,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,226,000 | 1,505 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,455,000 | 1,176 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,351,000 | 416 |
| Other commercial mortgage-backed securities | $5,368,000 | 657 |
| Held to maturity securities (book value) | $42,434,000 | 569 |
| Available-for-sale securities (fair market value) | $148,630,000 | 1,049 |
| Total debt securities | $191,066,000 | 953 |
| 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 | $195,186,000 | 979 |
| U.S. Government securities | $112,808,000 | 1,034 |
| U.S. Treasury securities | $31,920,000 | 622 |
| U.S. Government agency obligations | $80,888,000 | 1,167 |
| Securities issued by states & political subdivisions | $66,680,000 | 673 |
| Other domestic debt securities | $15,698,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $12,366,000 | 237 |
| Other domestic debt securities - All other | $1,642,000 | 1,400 |
| 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 | $72,001,000 | 1,133 |
| Mortgage-backed securities | $47,778,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,248,000 | 1,473 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,103 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,419,000 | 411 |
| Other commercial mortgage-backed securities | $5,479,000 | 684 |
| Held to maturity securities (book value) | $42,486,000 | 579 |
| Available-for-sale securities (fair market value) | $152,700,000 | 1,050 |
| Total debt securities | $195,184,000 | 967 |
| 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 | $200,024,000 | 970 |
| U.S. Government securities | $115,743,000 | 1,032 |
| U.S. Treasury securities | $32,179,000 | 654 |
| U.S. Government agency obligations | $83,564,000 | 1,118 |
| Securities issued by states & political subdivisions | $67,009,000 | 682 |
| Other domestic debt securities | $17,272,000 | 770 |
| Privately issued residential mortgage-backed securities | $964,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $12,649,000 | 231 |
| Other domestic debt securities - All other | $1,638,000 | 1,423 |
| 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 | $66,161,000 | 1,217 |
| Mortgage-backed securities | $49,723,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,419,000 | 1,436 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,107 |
| Privately issued | $964,000 | 377 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,567,000 | 399 |
| Other commercial mortgage-backed securities | $5,845,000 | 664 |
| Held to maturity securities (book value) | $42,537,000 | 593 |
| Available-for-sale securities (fair market value) | $157,487,000 | 1,045 |
| Total debt securities | $200,026,000 | 955 |
| 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 | $201,000,000 | 951 |
| U.S. Government securities | $116,542,000 | 1,024 |
| U.S. Treasury securities | $31,075,000 | 706 |
| U.S. Government agency obligations | $85,467,000 | 1,088 |
| Securities issued by states & political subdivisions | $66,788,000 | 662 |
| Other domestic debt securities | $17,670,000 | 752 |
| Privately issued residential mortgage-backed securities | $949,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $12,793,000 | 227 |
| Other domestic debt securities - All other | $1,606,000 | 1,422 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,408,000 | 1,269 |
| Mortgage-backed securities | $49,472,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,607,000 | 1,407 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,806,000 | 1,097 |
| Privately issued | $949,000 | 369 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,168,000 | 392 |
| Other commercial mortgage-backed securities | $5,942,000 | 645 |
| Held to maturity securities (book value) | $42,588,000 | 605 |
| Available-for-sale securities (fair market value) | $158,412,000 | 1,028 |
| Total debt securities | $201,000,000 | 941 |
| 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 | $212,054,000 | 941 |
| U.S. Government securities | $124,096,000 | 1,008 |
| U.S. Treasury securities | $31,434,000 | 700 |
| U.S. Government agency obligations | $92,662,000 | 1,056 |
| Securities issued by states & political subdivisions | $69,536,000 | 666 |
| Other domestic debt securities | $18,422,000 | 733 |
| Privately issued residential mortgage-backed securities | $959,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $13,046,000 | 211 |
| Other domestic debt securities - All other | $1,605,000 | 1,431 |
| 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 | $75,502,000 | 1,060 |
| Mortgage-backed securities | $52,466,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,275,000 | 1,395 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,169,000 | 1,091 |
| Privately issued | $959,000 | 366 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,469,000 | 387 |
| Other commercial mortgage-backed securities | $6,594,000 | 617 |
| Held to maturity securities (book value) | $42,640,000 | 602 |
| Available-for-sale securities (fair market value) | $169,414,000 | 996 |
| Total debt securities | $212,051,000 | 931 |
| 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 | $218,569,000 | 958 |
| U.S. Government securities | $129,213,000 | 1,010 |
| U.S. Treasury securities | $31,999,000 | 740 |
| U.S. Government agency obligations | $97,214,000 | 1,030 |
| Securities issued by states & political subdivisions | $70,272,000 | 694 |
| Other domestic debt securities | $19,084,000 | 755 |
| Privately issued residential mortgage-backed securities | $979,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $13,583,000 | 211 |
| Other domestic debt securities - All other | $1,718,000 | 1,455 |
| 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 | $82,993,000 | 935 |
| Mortgage-backed securities | $54,703,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,735,000 | 1,399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,570,000 | 1,113 |
| Privately issued | $979,000 | 376 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,749,000 | 404 |
| Other commercial mortgage-backed securities | $6,670,000 | 629 |
| Held to maturity securities (book value) | $42,691,000 | 624 |
| Available-for-sale securities (fair market value) | $175,878,000 | 1,007 |
| Total debt securities | $218,569,000 | 947 |
| 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 | $220,010,000 | 973 |
| U.S. Government securities | $130,847,000 | 1,024 |
| U.S. Treasury securities | $31,321,000 | 788 |
| U.S. Government agency obligations | $99,526,000 | 1,015 |
| Securities issued by states & political subdivisions | $69,949,000 | 721 |
| Other domestic debt securities | $19,214,000 | 770 |
| Privately issued residential mortgage-backed securities | $971,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $13,808,000 | 225 |
| Other domestic debt securities - All other | $1,636,000 | 1,487 |
| 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 | $76,850,000 | 909 |
| Mortgage-backed securities | $55,516,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,594,000 | 1,389 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,653,000 | 1,119 |
| Privately issued | $971,000 | 375 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,660,000 | 413 |
| Other commercial mortgage-backed securities | $6,638,000 | 628 |
| Held to maturity securities (book value) | $42,741,000 | 630 |
| Available-for-sale securities (fair market value) | $177,269,000 | 1,029 |
| Total debt securities | $220,010,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $222,794,000 | 967 |
| U.S. Government securities | $133,363,000 | 1,015 |
| U.S. Treasury securities | $31,053,000 | 806 |
| U.S. Government agency obligations | $102,310,000 | 1,004 |
| Securities issued by states & political subdivisions | $69,400,000 | 725 |
| Other domestic debt securities | $20,031,000 | 728 |
| Privately issued residential mortgage-backed securities | $993,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $14,403,000 | 173 |
| Other domestic debt securities - All other | $1,696,000 | 1,484 |
| 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 | $46,905,000 | 1,251 |
| Mortgage-backed securities | $57,031,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,498,000 | 1,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,970,000 | 1,120 |
| Privately issued | $993,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,687,000 | 422 |
| Other commercial mortgage-backed securities | $6,883,000 | 651 |
| Held to maturity securities (book value) | $42,792,000 | 614 |
| Available-for-sale securities (fair market value) | $180,002,000 | 1,023 |
| Total debt securities | $222,795,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $230,492,000 | 957 |
| U.S. Government securities | $152,761,000 | 906 |
| U.S. Treasury securities | $32,498,000 | 776 |
| U.S. Government agency obligations | $120,263,000 | 899 |
| Securities issued by states & political subdivisions | $72,938,000 | 721 |
| Other domestic debt securities | $4,793,000 | 1,330 |
| 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 | $1,860,000 | 1,449 |
| 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 | $41,151,000 | 1,368 |
| Mortgage-backed securities | $73,869,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $29,411,000 | 1,343 |
| Issued or guaranteed by U.S. | $29,411,000 | 1,315 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,594,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,594,000 | 1,209 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $35,864,000 | 428 |
| Commercial mortgage pass-through securities | $13,429,000 | 413 |
| Other commercial mortgage-backed securities | $22,435,000 | 384 |
| Held to maturity securities (book value) | $42,842,000 | 554 |
| Available-for-sale securities (fair market value) | $187,650,000 | 1,017 |
| Total debt securities | $230,494,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $216,868,000 | 999 |
| U.S. Government securities | $141,961,000 | 958 |
| U.S. Treasury securities | $33,426,000 | 665 |
| U.S. Government agency obligations | $108,535,000 | 981 |
| Securities issued by states & political subdivisions | $70,962,000 | 765 |
| Other domestic debt securities | $3,945,000 | 1,416 |
| 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 | $950,000 | 1,653 |
| 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 | $41,931,000 | 1,305 |
| Mortgage-backed securities | $66,158,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $29,938,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,938,000 | 1,342 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $36,220,000 | 429 |
| Commercial mortgage pass-through securities | $12,331,000 | 439 |
| Other commercial mortgage-backed securities | $23,889,000 | 372 |
| Held to maturity securities (book value) | $42,892,000 | 496 |
| Available-for-sale securities (fair market value) | $173,976,000 | 1,087 |
| Total debt securities | $216,869,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $204,109,000 | 1,020 |
| U.S. Government securities | $136,350,000 | 927 |
| U.S. Treasury securities | $30,575,000 | 509 |
| U.S. Government agency obligations | $105,775,000 | 984 |
| Securities issued by states & political subdivisions | $64,747,000 | 855 |
| Other domestic debt securities | $3,012,000 | 1,467 |
| 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 | $1,000,000 | 1,546 |
| 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 | $30,796,000 | 1,581 |
| Mortgage-backed securities | $67,397,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $33,490,000 | 1,256 |
| Issued or guaranteed by U.S. | $33,490,000 | 1,230 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $33,907,000 | 443 |
| Commercial mortgage pass-through securities | $9,086,000 | 517 |
| Other commercial mortgage-backed securities | $24,821,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $204,109,000 | 929 |
| Total debt securities | $204,108,000 | 1,005 |
| 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 | $188,380,000 | 1,044 |
| U.S. Government securities | $123,415,000 | 926 |
| U.S. Treasury securities | $20,511,000 | 549 |
| U.S. Government agency obligations | $102,904,000 | 972 |
| Securities issued by states & political subdivisions | $62,947,000 | 856 |
| Other domestic debt securities | $2,018,000 | 1,566 |
| 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 | $41,980,000 | 1,290 |
| Mortgage-backed securities | $60,069,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $29,259,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,259,000 | 1,304 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $30,810,000 | 470 |
| Commercial mortgage pass-through securities | $7,292,000 | 593 |
| Other commercial mortgage-backed securities | $23,518,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $188,380,000 | 961 |
| Total debt securities | $188,380,000 | 1,033 |
| 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 | $213,951,000 | 881 |
| U.S. Government securities | $146,194,000 | 780 |
| U.S. Treasury securities | $20,628,000 | 478 |
| U.S. Government agency obligations | $125,566,000 | 806 |
| Securities issued by states & political subdivisions | $65,739,000 | 796 |
| Other domestic debt securities | $2,018,000 | 1,524 |
| 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 | $44,222,000 | 1,212 |
| Mortgage-backed securities | $82,106,000 | 937 |
| Certificates of participation in pools of residential mortgages | $45,700,000 | 958 |
| Issued or guaranteed by U.S. | $45,700,000 | 937 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $36,406,000 | 406 |
| Commercial mortgage pass-through securities | $12,731,000 | 404 |
| Other commercial mortgage-backed securities | $23,675,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $213,951,000 | 803 |
| Total debt securities | $213,951,000 | 869 |
| 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 | $189,058,000 | 911 |
| U.S. Government securities | $127,714,000 | 806 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $127,714,000 | 750 |
| Securities issued by states & political subdivisions | $61,344,000 | 820 |
| 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 | $43,024,000 | 1,187 |
| Mortgage-backed securities | $83,232,000 | 871 |
| Certificates of participation in pools of residential mortgages | $50,696,000 | 848 |
| Issued or guaranteed by U.S. | $50,696,000 | 828 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $32,536,000 | 411 |
| Commercial mortgage pass-through securities | $12,849,000 | 389 |
| Other commercial mortgage-backed securities | $19,687,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $189,058,000 | 827 |
| Total debt securities | $189,058,000 | 899 |
| 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 | $172,661,000 | 913 |
| U.S. Government securities | $115,534,000 | 782 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $115,534,000 | 743 |
| Securities issued by states & political subdivisions | $57,127,000 | 832 |
| 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 | $40,255,000 | 1,233 |
| Mortgage-backed securities | $84,187,000 | 799 |
| Certificates of participation in pools of residential mortgages | $56,431,000 | 720 |
| Issued or guaranteed by U.S. | $56,431,000 | 708 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $27,756,000 | 430 |
| Commercial mortgage pass-through securities | $13,159,000 | 355 |
| Other commercial mortgage-backed securities | $14,597,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $172,661,000 | 830 |
| Total debt securities | $172,659,000 | 896 |
| 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 | $162,989,000 | 894 |
| U.S. Government securities | $116,074,000 | 743 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $116,074,000 | 701 |
| Securities issued by states & political subdivisions | $46,915,000 | 904 |
| 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 | $41,576,000 | 1,179 |
| Mortgage-backed securities | $83,607,000 | 774 |
| Certificates of participation in pools of residential mortgages | $57,555,000 | 651 |
| Issued or guaranteed by U.S. | $57,555,000 | 638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $26,052,000 | 423 |
| Commercial mortgage pass-through securities | $13,344,000 | 347 |
| Other commercial mortgage-backed securities | $12,708,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $162,989,000 | 808 |
| Total debt securities | $162,989,000 | 883 |
| 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 | $142,986,000 | 968 |
| U.S. Government securities | $111,974,000 | 754 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $111,974,000 | 714 |
| Securities issued by states & political subdivisions | $31,012,000 | 1,209 |
| 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 | $42,199,000 | 1,181 |
| Mortgage-backed securities | $78,688,000 | 804 |
| Certificates of participation in pools of residential mortgages | $55,306,000 | 651 |
| Issued or guaranteed by U.S. | $55,306,000 | 638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,382,000 | 449 |
| Commercial mortgage pass-through securities | $13,676,000 | 337 |
| Other commercial mortgage-backed securities | $9,706,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $142,986,000 | 884 |
| Total debt securities | $142,986,000 | 960 |
| 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 | $145,962,000 | 927 |
| U.S. Government securities | $113,159,000 | 751 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $113,159,000 | 708 |
| Securities issued by states & political subdivisions | $32,803,000 | 1,059 |
| 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 | $36,645,000 | 1,234 |
| Mortgage-backed securities | $79,382,000 | 797 |
| Certificates of participation in pools of residential mortgages | $58,522,000 | 622 |
| Issued or guaranteed by U.S. | $58,522,000 | 606 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $20,860,000 | 489 |
| Commercial mortgage pass-through securities | $11,215,000 | 377 |
| Other commercial mortgage-backed securities | $9,645,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $145,962,000 | 847 |
| Total debt securities | $145,963,000 | 916 |
| 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 | $132,282,000 | 1,002 |
| U.S. Government securities | $105,049,000 | 815 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $105,049,000 | 774 |
| Securities issued by states & political subdivisions | $27,233,000 | 1,204 |
| 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 | $33,031,000 | 1,323 |
| Mortgage-backed securities | $72,695,000 | 852 |
| Certificates of participation in pools of residential mortgages | $54,330,000 | 638 |
| Issued or guaranteed by U.S. | $54,330,000 | 624 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,365,000 | 513 |
| Commercial mortgage pass-through securities | $10,946,000 | 375 |
| Other commercial mortgage-backed securities | $7,419,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $132,282,000 | 899 |
| Total debt securities | $132,282,000 | 986 |
| 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 | $126,620,000 | 1,037 |
| U.S. Government securities | $102,356,000 | 830 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $102,356,000 | 780 |
| Securities issued by states & political subdivisions | $24,264,000 | 1,316 |
| 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 | $29,829,000 | 1,432 |
| Mortgage-backed securities | $69,069,000 | 870 |
| Certificates of participation in pools of residential mortgages | $57,502,000 | 597 |
| Issued or guaranteed by U.S. | $57,502,000 | 582 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,567,000 | 651 |
| Commercial mortgage pass-through securities | $9,167,000 | 432 |
| Other commercial mortgage-backed securities | $2,400,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $126,620,000 | 931 |
| Total debt securities | $126,619,000 | 1,024 |
| 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 | $122,377,000 | 1,067 |
| U.S. Government securities | $99,698,000 | 865 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $99,698,000 | 817 |
| Securities issued by states & political subdivisions | $22,679,000 | 1,413 |
| 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 | $28,337,000 | 1,519 |
| Mortgage-backed securities | $68,633,000 | 858 |
| Certificates of participation in pools of residential mortgages | $60,528,000 | 583 |
| Issued or guaranteed by U.S. | $60,528,000 | 579 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,105,000 | 768 |
| Commercial mortgage pass-through securities | $5,742,000 | 567 |
| Other commercial mortgage-backed securities | $2,363,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $122,377,000 | 959 |
| Total debt securities | $122,376,000 | 1,053 |
| 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 | $122,417,000 | 1,081 |
| U.S. Government securities | $99,933,000 | 866 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $99,933,000 | 812 |
| Securities issued by states & political subdivisions | $22,484,000 | 1,484 |
| 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 | $26,620,000 | 1,613 |
| Mortgage-backed securities | $67,937,000 | 855 |
| Certificates of participation in pools of residential mortgages | $63,332,000 | 566 |
| Issued or guaranteed by U.S. | $63,332,000 | 563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,605,000 | 913 |
| Commercial mortgage pass-through securities | $3,654,000 | 693 |
| Other commercial mortgage-backed securities | $951,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $122,417,000 | 967 |
| Total debt securities | $122,416,000 | 1,065 |
| 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 | $119,117,000 | 1,110 |
| U.S. Government securities | $97,350,000 | 884 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $97,350,000 | 833 |
| Securities issued by states & political subdivisions | $21,767,000 | 1,552 |
| 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 | $28,168,000 | 1,550 |
| Mortgage-backed securities | $69,307,000 | 834 |
| Certificates of participation in pools of residential mortgages | $65,483,000 | 566 |
| Issued or guaranteed by U.S. | $65,483,000 | 562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,824,000 | 965 |
| Commercial mortgage pass-through securities | $3,824,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $119,117,000 | 995 |
| Total debt securities | $119,117,000 | 1,092 |
| 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 | $119,348,000 | 1,098 |
| U.S. Government securities | $96,964,000 | 883 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,964,000 | 837 |
| Securities issued by states & political subdivisions | $22,384,000 | 1,523 |
| 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 | $26,857,000 | 1,607 |
| Mortgage-backed securities | $69,520,000 | 827 |
| Certificates of participation in pools of residential mortgages | $65,772,000 | 558 |
| Issued or guaranteed by U.S. | $65,772,000 | 556 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,748,000 | 958 |
| Commercial mortgage pass-through securities | $3,748,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $119,348,000 | 987 |
| Total debt securities | $119,348,000 | 1,083 |
| 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 | $121,660,000 | 1,095 |
| U.S. Government securities | $99,434,000 | 868 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $99,434,000 | 823 |
| Securities issued by states & political subdivisions | $22,226,000 | 1,582 |
| 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 | $26,197,000 | 1,659 |
| Mortgage-backed securities | $73,600,000 | 807 |
| Certificates of participation in pools of residential mortgages | $69,827,000 | 547 |
| Issued or guaranteed by U.S. | $69,827,000 | 538 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,773,000 | 933 |
| Commercial mortgage pass-through securities | $3,773,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $121,660,000 | 981 |
| Total debt securities | $121,659,000 | 1,079 |
| 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 | $120,517,000 | 1,138 |
| U.S. Government securities | $99,095,000 | 879 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $99,095,000 | 842 |
| Securities issued by states & political subdivisions | $21,422,000 | 1,669 |
| 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 | $23,778,000 | 1,768 |
| Mortgage-backed securities | $73,964,000 | 791 |
| Certificates of participation in pools of residential mortgages | $70,143,000 | 554 |
| Issued or guaranteed by U.S. | $70,143,000 | 553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,821,000 | 815 |
| Commercial mortgage pass-through securities | $3,821,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $120,517,000 | 1,010 |
| Total debt securities | $120,515,000 | 1,117 |
| 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 | $114,403,000 | 1,192 |
| U.S. Government securities | $92,659,000 | 945 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $92,659,000 | 907 |
| Securities issued by states & political subdivisions | $21,744,000 | 1,711 |
| 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 | $23,871,000 | 1,806 |
| Mortgage-backed securities | $71,287,000 | 816 |
| Certificates of participation in pools of residential mortgages | $68,394,000 | 560 |
| Issued or guaranteed by U.S. | $68,394,000 | 560 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,893,000 | 905 |
| Commercial mortgage pass-through securities | $2,893,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $114,403,000 | 1,066 |
| Total debt securities | $114,403,000 | 1,175 |
| 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 | $105,876,000 | 1,272 |
| U.S. Government securities | $84,687,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,687,000 | 981 |
| Securities issued by states & political subdivisions | $21,189,000 | 1,773 |
| 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 | $23,590,000 | 1,839 |
| Mortgage-backed securities | $64,752,000 | 894 |
| Certificates of participation in pools of residential mortgages | $63,784,000 | 609 |
| Issued or guaranteed by U.S. | $63,784,000 | 609 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $968,000 | 1,230 |
| Commercial mortgage pass-through securities | $968,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $105,876,000 | 1,135 |
| Total debt securities | $105,876,000 | 1,251 |
| 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 | $111,449,000 | 1,239 |
| U.S. Government securities | $90,598,000 | 984 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $90,598,000 | 942 |
| Securities issued by states & political subdivisions | $20,851,000 | 1,803 |
| 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 | $23,920,000 | 1,857 |
| Mortgage-backed securities | $63,253,000 | 929 |
| Certificates of participation in pools of residential mortgages | $62,286,000 | 636 |
| Issued or guaranteed by U.S. | $62,286,000 | 636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $967,000 | 1,196 |
| Commercial mortgage pass-through securities | $967,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $111,449,000 | 1,101 |
| Total debt securities | $111,449,000 | 1,220 |
| 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 | $109,088,000 | 1,268 |
| U.S. Government securities | $88,936,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $88,936,000 | 975 |
| Securities issued by states & political subdivisions | $20,152,000 | 1,859 |
| 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 | $24,515,000 | 1,836 |
| Mortgage-backed securities | $61,089,000 | 969 |
| Certificates of participation in pools of residential mortgages | $60,133,000 | 673 |
| Issued or guaranteed by U.S. | $60,133,000 | 673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $956,000 | 1,169 |
| Commercial mortgage pass-through securities | $956,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $109,088,000 | 1,127 |
| Total debt securities | $109,088,000 | 1,247 |
| 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 | $93,469,000 | 1,469 |
| U.S. Government securities | $74,748,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,748,000 | 1,106 |
| Securities issued by states & political subdivisions | $18,721,000 | 1,962 |
| 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 | $23,986,000 | 1,854 |
| Mortgage-backed securities | $58,050,000 | 997 |
| Certificates of participation in pools of residential mortgages | $57,099,000 | 698 |
| Issued or guaranteed by U.S. | $57,099,000 | 698 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $951,000 | 1,141 |
| Commercial mortgage pass-through securities | $951,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $93,469,000 | 1,308 |
| Total debt securities | $93,469,000 | 1,447 |
| 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 | $80,152,000 | 1,652 |
| U.S. Government securities | $61,690,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,690,000 | 1,290 |
| Securities issued by states & political subdivisions | $18,462,000 | 1,988 |
| 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 | $25,787,000 | 1,784 |
| Mortgage-backed securities | $46,187,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $46,187,000 | 831 |
| Issued or guaranteed by U.S. | $46,187,000 | 831 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,152,000 | 1,496 |
| Total debt securities | $80,152,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $85,213,000 | 1,599 |
| U.S. Government securities | $66,962,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $66,962,000 | 1,223 |
| Securities issued by states & political subdivisions | $18,251,000 | 2,002 |
| 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 | $25,669,000 | 1,814 |
| Mortgage-backed securities | $49,156,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $49,156,000 | 804 |
| Issued or guaranteed by U.S. | $49,156,000 | 801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,213,000 | 1,440 |
| Total debt securities | $85,213,000 | 1,570 |
| 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 | $85,923,000 | 1,603 |
| U.S. Government securities | $67,766,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,766,000 | 1,246 |
| Securities issued by states & political subdivisions | $18,157,000 | 1,982 |
| 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 | $23,653,000 | 1,929 |
| Mortgage-backed securities | $49,890,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $49,890,000 | 803 |
| Issued or guaranteed by U.S. | $49,890,000 | 803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,923,000 | 1,436 |
| Total debt securities | $85,923,000 | 1,576 |
| 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 | $92,921,000 | 1,510 |
| U.S. Government securities | $75,600,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,600,000 | 1,138 |
| Securities issued by states & political subdivisions | $17,321,000 | 2,068 |
| 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 | $22,530,000 | 1,996 |
| Mortgage-backed securities | $46,075,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $46,075,000 | 851 |
| Issued or guaranteed by U.S. | $46,075,000 | 850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,921,000 | 1,334 |
| Total debt securities | $92,921,000 | 1,490 |
| 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 | $87,066,000 | 1,594 |
| U.S. Government securities | $74,406,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $74,406,000 | 1,160 |
| Securities issued by states & political subdivisions | $12,660,000 | 2,522 |
| 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 | $18,126,000 | 2,307 |
| Mortgage-backed securities | $42,567,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $42,567,000 | 898 |
| Issued or guaranteed by U.S. | $42,567,000 | 898 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,066,000 | 1,422 |
| Total debt securities | $87,066,000 | 1,570 |
| 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 | $92,468,000 | 1,531 |
| U.S. Government securities | $78,686,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,686,000 | 1,151 |
| Securities issued by states & political subdivisions | $13,782,000 | 2,409 |
| 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 | $21,498,000 | 2,108 |
| Mortgage-backed securities | $44,823,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $44,823,000 | 886 |
| Issued or guaranteed by U.S. | $44,823,000 | 885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $92,468,000 | 1,360 |
| Total debt securities | $92,468,000 | 1,515 |
| 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 | $90,881,000 | 1,565 |
| U.S. Government securities | $80,151,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,151,000 | 1,140 |
| Securities issued by states & political subdivisions | $10,730,000 | 2,722 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,048,000 | 2,103 |
| Mortgage-backed securities | $46,132,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $46,132,000 | 882 |
| Issued or guaranteed by U.S. | $46,132,000 | 882 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,881,000 | 1,394 |
| Total debt securities | $90,881,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $88,024,000 | 1,631 |
| U.S. Government securities | $77,331,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,331,000 | 1,179 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,754 |
| 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 | $17,168,000 | 2,475 |
| Mortgage-backed securities | $43,450,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $43,450,000 | 938 |
| Issued or guaranteed by U.S. | $43,450,000 | 935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,024,000 | 1,442 |
| Total debt securities | $88,024,000 | 1,607 |
| 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 | $88,235,000 | 1,662 |
| U.S. Government securities | $79,044,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $79,044,000 | 1,166 |
| Securities issued by states & political subdivisions | $9,191,000 | 2,986 |
| 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 | $20,267,000 | 2,222 |
| Mortgage-backed securities | $45,185,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $45,185,000 | 923 |
| Issued or guaranteed by U.S. | $45,185,000 | 923 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $88,235,000 | 1,471 |
| Total debt securities | $88,235,000 | 1,642 |
| 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 | $83,825,000 | 1,753 |
| U.S. Government securities | $74,160,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,160,000 | 1,266 |
| Securities issued by states & political subdivisions | $9,665,000 | 2,937 |
| 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 | $20,557,000 | 2,213 |
| Mortgage-backed securities | $42,108,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $42,108,000 | 1,006 |
| Issued or guaranteed by U.S. | $42,108,000 | 1,005 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $83,825,000 | 1,567 |
| Total debt securities | $83,825,000 | 1,734 |
| 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 | $84,894,000 | 1,747 |
| U.S. Government securities | $75,594,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $75,594,000 | 1,267 |
| Securities issued by states & political subdivisions | $9,300,000 | 3,016 |
| 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 | $19,173,000 | 2,327 |
| Mortgage-backed securities | $43,661,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $43,661,000 | 973 |
| Issued or guaranteed by U.S. | $43,661,000 | 972 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $84,894,000 | 1,561 |
| Total debt securities | $84,894,000 | 1,726 |
| 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 | $81,795,000 | 1,791 |
| U.S. Government securities | $72,809,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,809,000 | 1,301 |
| Securities issued by states & political subdivisions | $8,986,000 | 3,052 |
| 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 | $17,746,000 | 2,424 |
| Mortgage-backed securities | $44,195,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $44,195,000 | 953 |
| Issued or guaranteed by U.S. | $44,195,000 | 951 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,795,000 | 1,597 |
| Total debt securities | $81,795,000 | 1,772 |
| 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 | $76,558,000 | 1,931 |
| U.S. Government securities | $67,917,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,917,000 | 1,414 |
| Securities issued by states & political subdivisions | $8,641,000 | 3,113 |
| 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 | $19,032,000 | 2,293 |
| Mortgage-backed securities | $50,317,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $50,317,000 | 859 |
| Issued or guaranteed by U.S. | $50,317,000 | 859 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $76,558,000 | 1,742 |
| Total debt securities | $76,558,000 | 1,905 |
| 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 | $74,666,000 | 1,945 |
| U.S. Government securities | $66,924,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,924,000 | 1,416 |
| Securities issued by states & political subdivisions | $7,742,000 | 3,267 |
| 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 | $19,323,000 | 2,253 |
| Mortgage-backed securities | $48,437,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $48,437,000 | 881 |
| Issued or guaranteed by U.S. | $48,437,000 | 880 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,666,000 | 1,757 |
| Total debt securities | $74,666,000 | 1,922 |
| 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 | $70,967,000 | 2,059 |
| U.S. Government securities | $63,224,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,224,000 | 1,520 |
| Securities issued by states & political subdivisions | $7,743,000 | 3,229 |
| 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 | $22,623,000 | 2,069 |
| Mortgage-backed securities | $51,472,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $51,472,000 | 853 |
| Issued or guaranteed by U.S. | $51,472,000 | 853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $70,967,000 | 1,875 |
| Total debt securities | $70,967,000 | 2,038 |
| 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 | $59,033,000 | 2,328 |
| U.S. Government securities | $52,486,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,486,000 | 1,735 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,431 |
| 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 | $19,962,000 | 2,208 |
| Mortgage-backed securities | $38,301,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $38,301,000 | 1,071 |
| Issued or guaranteed by U.S. | $38,301,000 | 1,069 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $59,033,000 | 2,138 |
| Total debt securities | $59,033,000 | 2,303 |
| 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 | $78,123,000 | 1,868 |
| U.S. Government securities | $70,299,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,299,000 | 1,386 |
| Securities issued by states & political subdivisions | $7,824,000 | 3,166 |
| 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 | $22,638,000 | 2,055 |
| Mortgage-backed securities | $49,688,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $49,688,000 | 902 |
| Issued or guaranteed by U.S. | $49,688,000 | 900 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $78,123,000 | 1,700 |
| Total debt securities | $78,123,000 | 1,844 |
| 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 | $82,608,000 | 1,777 |
| U.S. Government securities | $75,357,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,357,000 | 1,324 |
| Securities issued by states & political subdivisions | $7,251,000 | 3,223 |
| 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 | $23,528,000 | 2,031 |
| Mortgage-backed securities | $54,645,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $54,645,000 | 848 |
| Issued or guaranteed by U.S. | $54,645,000 | 847 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,608,000 | 1,617 |
| Total debt securities | $82,608,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $82,504,000 | 1,779 |
| U.S. Government securities | $77,343,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,343,000 | 1,342 |
| Securities issued by states & political subdivisions | $5,161,000 | 3,588 |
| 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 | $23,210,000 | 2,066 |
| Mortgage-backed securities | $56,590,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $56,590,000 | 822 |
| Issued or guaranteed by U.S. | $56,590,000 | 821 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $82,504,000 | 1,628 |
| Total debt securities | $82,504,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,448,000 | 2,001 |
| U.S. Government securities | $64,277,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,277,000 | 1,498 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,555 |
| 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 | $20,696,000 | 2,109 |
| Mortgage-backed securities | $43,365,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $43,365,000 | 984 |
| Issued or guaranteed by U.S. | $43,365,000 | 983 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $69,448,000 | 1,811 |
| Total debt securities | $69,448,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,560,000 | 2,368 |
| U.S. Government securities | $50,408,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,408,000 | 1,783 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,744 |
| 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 | $14,080,000 | 2,650 |
| Mortgage-backed securities | $29,392,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $29,392,000 | 1,297 |
| Issued or guaranteed by U.S. | $29,392,000 | 1,293 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,560,000 | 2,146 |
| Total debt securities | $54,560,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,780,000 | 2,231 |
| U.S. Government securities | $53,723,000 | 1,740 |
| U.S. Treasury securities | $6,143,000 | 417 |
| U.S. Government agency obligations | $47,580,000 | 1,871 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,100 |
| 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 | $2,175,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,273,000 | 2,478 |
| Mortgage-backed securities | $19,832,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $19,832,000 | 1,672 |
| Issued or guaranteed by U.S. | $19,832,000 | 1,669 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,780,000 | 2,007 |
| Total debt securities | $56,605,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $54,979,000 | 2,337 |
| U.S. Government securities | $49,958,000 | 1,862 |
| U.S. Treasury securities | $6,177,000 | 447 |
| U.S. Government agency obligations | $43,781,000 | 1,994 |
| Securities issued by states & political subdivisions | $2,849,000 | 4,082 |
| 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 | $2,172,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,399,000 | 2,277 |
| Mortgage-backed securities | $11,946,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $11,946,000 | 2,312 |
| Issued or guaranteed by U.S. | $11,946,000 | 2,306 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,979,000 | 2,115 |
| Total debt securities | $52,807,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,754,000 | 2,260 |
| U.S. Government securities | $49,740,000 | 1,768 |
| U.S. Treasury securities | $6,218,000 | 445 |
| U.S. Government agency obligations | $43,522,000 | 1,901 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,090 |
| 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 | $2,181,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,398,000 | 2,425 |
| Mortgage-backed securities | $10,869,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $10,869,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,869,000 | 2,337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,754,000 | 2,034 |
| Total debt securities | $52,573,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,525,000 | 2,188 |
| U.S. Government securities | $50,919,000 | 1,708 |
| U.S. Treasury securities | $6,265,000 | 394 |
| U.S. Government agency obligations | $44,654,000 | 1,845 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,177 |
| 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 | $2,198,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,484,000 | 3,655 |
| Mortgage-backed securities | $12,247,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,525,000 | 1,960 |
| Total debt securities | $53,327,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $60,602,000 | 2,023 |
| U.S. Government securities | $55,819,000 | 1,596 |
| U.S. Treasury securities | $6,283,000 | 375 |
| U.S. Government agency obligations | $49,536,000 | 1,707 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,055 |
| 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 | $2,175,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,028,000 | 3,794 |
| Mortgage-backed securities | $13,253,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 2,069 |
| Issued or guaranteed by U.S. | $13,253,000 | 2,063 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,602,000 | 1,810 |
| Total debt securities | $58,427,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $64,256,000 | 1,958 |
| U.S. Government securities | $59,520,000 | 1,528 |
| U.S. Treasury securities | $6,257,000 | 375 |
| U.S. Government agency obligations | $53,263,000 | 1,622 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,028 |
| 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 | $2,145,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,591 |
| Mortgage-backed securities | $14,260,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $14,260,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,260,000 | 2,066 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,256,000 | 1,747 |
| Total debt securities | $62,111,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $65,341,000 | 1,898 |
| U.S. Government securities | $60,599,000 | 1,471 |
| U.S. Treasury securities | $6,244,000 | 326 |
| U.S. Government agency obligations | $54,355,000 | 1,572 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,054 |
| 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 | $2,142,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,561,000 | 3,790 |
| Mortgage-backed securities | $15,339,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $15,339,000 | 2,039 |
| Issued or guaranteed by U.S. | $15,339,000 | 2,031 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $65,341,000 | 1,690 |
| Total debt securities | $63,199,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,750,000 | 2,557 |
| U.S. Government securities | $41,159,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,159,000 | 1,982 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,149 |
| 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 | $2,142,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,900 |
| Mortgage-backed securities | $16,821,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $16,821,000 | 1,964 |
| Issued or guaranteed by U.S. | $16,821,000 | 1,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,750,000 | 2,263 |
| Total debt securities | $43,608,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,620,000 | 2,514 |
| U.S. Government securities | $41,080,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,080,000 | 1,961 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,121 |
| 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 | $2,072,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,840 |
| Mortgage-backed securities | $16,790,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,790,000 | 2,004 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,620,000 | 2,227 |
| Total debt securities | $43,548,000 | 2,585 |
| 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 | $39,030,000 | 2,842 |
| U.S. Government securities | $34,490,000 | 2,348 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,490,000 | 2,301 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,032 |
| 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 | $2,060,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,669 |
| Mortgage-backed securities | $11,479,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 2,569 |
| Issued or guaranteed by U.S. | $11,479,000 | 2,555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,030,000 | 2,543 |
| Total debt securities | $36,970,000 | 2,947 |
| 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 | $28,409,000 | 3,579 |
| U.S. Government securities | $23,792,000 | 3,126 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,792,000 | 3,064 |
| Securities issued by states & political subdivisions | $2,475,000 | 3,986 |
| 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 | $2,142,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,775,000 | 3,488 |
| Mortgage-backed securities | $9,656,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,758 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,409,000 | 3,193 |
| Total debt securities | $26,267,000 | 3,729 |
| 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 | $27,981,000 | 3,556 |
| U.S. Government securities | $22,991,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,991,000 | 3,091 |
| Securities issued by states & political subdivisions | $2,604,000 | 3,918 |
| 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 | $2,386,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,640,000 | 3,355 |
| Mortgage-backed securities | $7,201,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,201,000 | 3,087 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,981,000 | 3,151 |
| Total debt securities | $25,595,000 | 3,728 |
| 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 | $30,897,000 | 3,368 |
| U.S. Government securities | $25,243,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,243,000 | 2,933 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,745 |
| 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 | $2,605,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,275,000 | 3,200 |
| Mortgage-backed securities | $7,422,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,422,000 | 3,046 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,897,000 | 2,998 |
| Total debt securities | $28,292,000 | 3,553 |
| 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 | $21,614,000 | 4,218 |
| U.S. Government securities | $15,804,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,804,000 | 4,029 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,773 |
| 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 | $2,756,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,433,000 | 2,844 |
| Mortgage-backed securities | $8,068,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,614,000 | 3,785 |
| Total debt securities | $18,858,000 | 4,502 |
| 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 | $22,083,000 | 4,199 |
| U.S. Government securities | $16,298,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,298,000 | 4,012 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,779 |
| 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 | $2,753,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 3,445 |
| Mortgage-backed securities | $8,618,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,618,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,618,000 | 2,469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,083,000 | 3,727 |
| Total debt securities | $19,330,000 | 4,497 |
| 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 | $26,132,000 | 3,772 |
| U.S. Government securities | $20,252,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,252,000 | 3,520 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,718 |
| 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 | $2,715,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,297,000 | 3,549 |
| Mortgage-backed securities | $9,098,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,098,000 | 2,228 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,132,000 | 3,337 |
| Total debt securities | $23,417,000 | 4,010 |
| 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 | $28,258,000 | 3,558 |
| U.S. Government securities | $21,133,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,133,000 | 3,423 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,245 |
| 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 | $2,682,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,802,000 | 3,445 |
| Mortgage-backed securities | $10,050,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,258,000 | 3,119 |
| Total debt securities | $25,576,000 | 3,774 |
| 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 | $29,309,000 | 3,507 |
| U.S. Government securities | $22,172,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,172,000 | 3,315 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,244 |
| 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 | $2,661,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,504 |
| Mortgage-backed securities | $11,050,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,050,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,050,000 | 1,942 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,309,000 | 3,055 |
| Total debt securities | $26,648,000 | 3,691 |
| 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 | $29,603,000 | 3,505 |
| U.S. Government securities | $22,501,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,501,000 | 3,321 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,270 |
| 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 | $2,625,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,491,000 | 3,513 |
| Mortgage-backed securities | $11,407,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,407,000 | 1,914 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,603,000 | 3,046 |
| Total debt securities | $26,978,000 | 3,680 |
| 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 | $28,067,000 | 3,666 |
| U.S. Government securities | $20,822,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,822,000 | 3,551 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,190 |
| 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 | $2,597,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,557,000 | 3,504 |
| Mortgage-backed securities | $7,715,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,422 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,067,000 | 3,186 |
| Total debt securities | $25,470,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,425,000 | 3,614 |
| U.S. Government securities | $21,125,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,125,000 | 3,497 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,149 |
| 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 | $2,555,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,584,000 | 3,501 |
| Mortgage-backed securities | $8,109,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,425,000 | 3,150 |
| Total debt securities | $25,872,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,698,000 | 3,670 |
| U.S. Government securities | $22,173,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,173,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,411 |
| 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 | $2,531,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,935,000 | 3,408 |
| Mortgage-backed securities | $9,071,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,698,000 | 3,190 |
| Total debt securities | $26,168,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,318,000 | 3,618 |
| U.S. Government securities | $22,782,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,782,000 | 3,336 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,419 |
| 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 | $2,510,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 3,446 |
| Mortgage-backed securities | $9,554,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,209 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,318,000 | 3,127 |
| Total debt securities | $26,808,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,378,000 | 3,419 |
| U.S. Government securities | $24,645,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,645,000 | 3,110 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,331 |
| 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 | $2,541,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,643,000 | 3,642 |
| Mortgage-backed securities | $10,314,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,378,000 | 2,954 |
| Total debt securities | $28,837,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,690,000 | 3,285 |
| U.S. Government securities | $26,481,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,481,000 | 2,968 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,132 |
| 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 | $2,478,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 3,554 |
| Mortgage-backed securities | $11,250,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 2,113 |
| Issued or guaranteed by U.S. | $11,250,000 | 2,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,824 |
| Total debt securities | $31,212,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,541,000 | 3,249 |
| U.S. Government securities | $27,116,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,116,000 | 2,955 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,036 |
| 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 | $2,461,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,296,000 | 3,516 |
| Mortgage-backed securities | $11,973,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,541,000 | 2,790 |
| Total debt securities | $32,080,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,696,000 | 3,251 |
| U.S. Government securities | $27,198,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,198,000 | 2,954 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,061 |
| 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 | $2,457,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,505 |
| Mortgage-backed securities | $11,759,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,142 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,696,000 | 2,786 |
| Total debt securities | $32,239,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,087,000 | 3,982 |
| U.S. Government securities | $18,571,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,571,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,056 |
| 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 | $2,443,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,176,000 | 3,489 |
| Mortgage-backed securities | $10,503,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $10,503,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,503,000 | 2,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,087,000 | 3,458 |
| Total debt securities | $23,644,000 | 4,200 |
| 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 | $28,357,000 | 3,814 |
| U.S. Government securities | $20,857,000 | 3,796 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,857,000 | 3,660 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,047 |
| 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 | $2,429,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,296,000 | 3,457 |
| Mortgage-backed securities | $11,354,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,354,000 | 2,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,357,000 | 3,284 |
| Total debt securities | $25,928,000 | 4,006 |
| 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 | $29,941,000 | 3,660 |
| U.S. Government securities | $22,371,000 | 3,562 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,371,000 | 3,437 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,037 |
| 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 | $2,430,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,509 |
| Mortgage-backed securities | $12,581,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $12,581,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,581,000 | 2,095 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,941,000 | 3,169 |
| Total debt securities | $27,511,000 | 3,825 |
| 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 | $28,374,000 | 3,872 |
| U.S. Government securities | $20,487,000 | 3,850 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,487,000 | 3,719 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,958 |
| 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 | $2,417,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,413 |
| Mortgage-backed securities | $13,997,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $13,997,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,997,000 | 1,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,374,000 | 3,340 |
| Total debt securities | $25,957,000 | 4,030 |
| 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 | $30,422,000 | 3,601 |
| U.S. Government securities | $22,502,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,502,000 | 3,379 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,930 |
| 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 | $2,403,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,281 |
| Mortgage-backed securities | $15,933,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,933,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,933,000 | 1,799 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,422,000 | 3,114 |
| Total debt securities | $28,019,000 | 3,739 |
| 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 | $33,113,000 | 3,304 |
| U.S. Government securities | $25,156,000 | 3,137 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,156,000 | 3,005 |
| Securities issued by states & political subdivisions | $5,551,000 | 2,877 |
| 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 | $2,406,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,599,000 | 3,333 |
| Mortgage-backed securities | $18,483,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,483,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,483,000 | 1,596 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,113,000 | 2,859 |
| Total debt securities | $30,707,000 | 3,416 |
| 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 | $29,799,000 | 3,528 |
| U.S. Government securities | $21,905,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,905,000 | 3,307 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,784 |
| 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 | $2,393,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,582,000 | 3,371 |
| Mortgage-backed securities | $13,771,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,941 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,799,000 | 3,051 |
| Total debt securities | $27,406,000 | 3,694 |
| 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 | $28,082,000 | 3,689 |
| U.S. Government securities | $20,212,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,212,000 | 3,504 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,777 |
| 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 | $2,381,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,335 |
| Mortgage-backed securities | $13,767,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 1,894 |
| Issued or guaranteed by U.S. | $13,767,000 | 1,885 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,082,000 | 3,155 |
| Total debt securities | $25,701,000 | 3,842 |
| 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 | $23,501,000 | 4,043 |
| U.S. Government securities | $16,223,000 | 4,145 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,223,000 | 3,954 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,873 |
| 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 | $2,307,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,401 |
| Mortgage-backed securities | $10,332,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $10,332,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,332,000 | 2,049 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,501,000 | 3,419 |
| Total debt securities | $21,194,000 | 4,251 |
| 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 | $22,362,000 | 4,282 |
| U.S. Government securities | $17,206,000 | 4,088 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,206,000 | 3,817 |
| Securities issued by states & political subdivisions | $4,557,000 | 2,967 |
| 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 | $599,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,961,000 | 3,415 |
| Mortgage-backed securities | $6,493,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,272 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,362,000 | 3,482 |
| Total debt securities | $21,763,000 | 4,243 |
| 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 | $21,161,000 | 4,657 |
| U.S. Government securities | $18,082,000 | 4,173 |
| U.S. Treasury securities | $2,002,000 | 2,697 |
| U.S. Government agency obligations | $16,080,000 | 4,094 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,222 |
| 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 | $555,000 | 3,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 3,116 |
| Mortgage-backed securities | $4,377,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,377,000 | 2,990 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,161,000 | 3,737 |
| Total debt securities | $20,606,000 | 4,628 |
| 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 | $20,251,000 | 4,801 |
| U.S. Government securities | $19,973,000 | 3,919 |
| U.S. Treasury securities | $2,083,000 | 3,740 |
| U.S. Government agency obligations | $17,890,000 | 3,613 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 2,794 |
| Mortgage-backed securities | $2,721,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,937 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,251,000 | 3,761 |
| Total debt securities | $19,973,000 | 4,737 |
| 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 | $12,441,000 | 6,681 |
| U.S. Government securities | $12,178,000 | 5,762 |
| U.S. Treasury securities | $4,036,000 | 3,611 |
| U.S. Government agency obligations | $8,142,000 | 5,904 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 2,885 |
| Mortgage-backed securities | $1,553,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,747 |
| 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) | $2,001,000 | 5,598 |
| Available-for-sale securities (fair market value) | $10,440,000 | 5,607 |
| Total debt securities | $12,178,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,847,000 | 6,751 |
| U.S. Government securities | $13,602,000 | 5,863 |
| U.S. Treasury securities | $5,012,000 | 3,776 |
| U.S. Government agency obligations | $8,590,000 | 5,995 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 3,663 |
| Mortgage-backed securities | $2,005,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,799 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,783 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $994,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,682 |
| 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) | $3,002,000 | 5,667 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,729 |
| Total debt securities | $13,602,000 | 6,689 |
| 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 | $17,064,000 | 6,187 |
| U.S. Government securities | $8,997,000 | 7,723 |
| U.S. Treasury securities | $4,495,000 | 4,928 |
| U.S. Government agency obligations | $4,502,000 | 8,012 |
| Securities issued by states & political subdivisions | $7,835,000 | 1,879 |
| 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 | $232,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,607,000 | 2,268 |
| Mortgage-backed securities | $2,511,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 5,433 |
| Issued or guaranteed by U.S. | $1,513,000 | 5,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $998,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,078 |
| 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) | $12,330,000 | 2,925 |
| Available-for-sale securities (fair market value) | $4,734,000 | 8,166 |
| Total debt securities | $16,832,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,974,000 | 6,569 |
| U.S. Government securities | $10,309,000 | 7,612 |
| U.S. Treasury securities | $4,492,000 | 5,892 |
| U.S. Government agency obligations | $5,817,000 | 7,264 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,363 |
| Other domestic debt securities | $207,000 | 4,524 |
| 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 | $207,000 | 3,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,043,000 | 2,506 |
| Mortgage-backed securities | $2,877,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 5,252 |
| Issued or guaranteed by U.S. | $1,958,000 | 5,225 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $919,000 | 4,678 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 4,488 |
| 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) | $10,950,000 | 5,361 |
| Available-for-sale securities (fair market value) | $6,024,000 | 6,346 |
| Total debt securities | $16,974,000 | 6,465 |
| 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 | $18,273,000 | 6,529 |
| U.S. Government securities | $13,566,000 | 6,676 |
| U.S. Treasury securities | $5,487,000 | 5,389 |
| U.S. Government agency obligations | $8,079,000 | 6,332 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,254 |
| 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 | $197,000 | 4,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,137 |
| Mortgage-backed securities | $4,680,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 4,436 |
| Issued or guaranteed by U.S. | $3,671,000 | 4,398 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,009,000 | 4,937 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,722 |
| 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 | $18,076,000 | 6,428 |
| 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 | $25,284,000 | 5,123 |
| U.S. Government securities | $20,964,000 | 4,887 |
| U.S. Treasury securities | $4,478,000 | 6,208 |
| U.S. Government agency obligations | $16,486,000 | 3,827 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,228 |
| Other domestic debt securities | $185,000 | 6,285 |
| 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 | $185,000 | 4,874 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 2,938 |
| Mortgage-backed securities | $11,592,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,360 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $866,000 | 5,298 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,907 |
| 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 | $25,284,000 | 5,022 |
| 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 |