Home > Crossroads Bank > Securities
Crossroads Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $99,163,000 | 1,639 |
| U.S. Government securities | $60,575,000 | 1,610 |
| U.S. Treasury securities | $2,878,000 | 1,818 |
| U.S. Government agency obligations | $57,697,000 | 1,416 |
| Securities issued by states & political subdivisions | $30,831,000 | 1,262 |
| Other domestic debt securities | $7,757,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $7,757,000 | 356 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,734,000 | 2,365 |
| Mortgage-backed securities | $57,697,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,557,000 | 903 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,140,000 | 1,063 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $99,163,000 | 1,457 |
| Total debt securities | $99,161,000 | 1,621 |
| 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 | $100,640,000 | 1,636 |
| U.S. Government securities | $61,621,000 | 1,592 |
| U.S. Treasury securities | $3,837,000 | 1,734 |
| U.S. Government agency obligations | $57,784,000 | 1,411 |
| Securities issued by states & political subdivisions | $31,266,000 | 1,256 |
| Other domestic debt securities | $7,753,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,753,000 | 349 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,933,000 | 2,436 |
| Mortgage-backed securities | $57,784,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,889,000 | 895 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,895,000 | 1,049 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $100,640,000 | 1,447 |
| Total debt securities | $100,637,000 | 1,617 |
| 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 | $102,944,000 | 1,627 |
| U.S. Government securities | $65,280,000 | 1,542 |
| U.S. Treasury securities | $3,842,000 | 1,772 |
| U.S. Government agency obligations | $61,438,000 | 1,380 |
| Securities issued by states & political subdivisions | $31,891,000 | 1,278 |
| Other domestic debt securities | $5,773,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $5,773,000 | 368 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,075,000 | 2,268 |
| Mortgage-backed securities | $61,438,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,043,000 | 876 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 952 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $102,944,000 | 1,444 |
| Total debt securities | $102,941,000 | 1,611 |
| 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 | $103,006,000 | 1,603 |
| U.S. Government securities | $60,889,000 | 1,596 |
| U.S. Treasury securities | $3,759,000 | 1,829 |
| U.S. Government agency obligations | $57,130,000 | 1,429 |
| Securities issued by states & political subdivisions | $40,124,000 | 1,044 |
| Other domestic debt securities | $1,993,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,993,000 | 523 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,369,000 | 2,680 |
| Mortgage-backed securities | $57,130,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,839,000 | 920 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,291,000 | 915 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $103,006,000 | 1,421 |
| Total debt securities | $103,002,000 | 1,585 |
| 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 | $103,066,000 | 1,651 |
| U.S. Government securities | $62,097,000 | 1,620 |
| U.S. Treasury securities | $3,727,000 | 1,940 |
| U.S. Government agency obligations | $58,370,000 | 1,470 |
| Securities issued by states & political subdivisions | $40,969,000 | 1,041 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,685,000 | 2,745 |
| Mortgage-backed securities | $58,370,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,842,000 | 913 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,528,000 | 909 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $103,066,000 | 1,461 |
| Total debt securities | $103,061,000 | 1,633 |
| 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 | $106,421,000 | 1,644 |
| U.S. Government securities | $64,848,000 | 1,584 |
| U.S. Treasury securities | $3,722,000 | 2,012 |
| U.S. Government agency obligations | $61,126,000 | 1,416 |
| Securities issued by states & political subdivisions | $41,573,000 | 1,048 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,593,000 | 2,821 |
| Mortgage-backed securities | $61,126,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,841,000 | 883 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,285,000 | 857 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $106,421,000 | 1,451 |
| Total debt securities | $106,420,000 | 1,629 |
| 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 | $104,769,000 | 1,648 |
| U.S. Government securities | $64,676,000 | 1,594 |
| U.S. Treasury securities | $3,642,000 | 2,090 |
| U.S. Government agency obligations | $61,034,000 | 1,406 |
| Securities issued by states & political subdivisions | $40,082,000 | 1,061 |
| Other domestic debt securities | $11,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,000 | 696 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,161,000 | 2,814 |
| Mortgage-backed securities | $61,034,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,727,000 | 870 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,307,000 | 843 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,769,000 | 1,442 |
| Total debt securities | $104,769,000 | 1,632 |
| 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 | $110,352,000 | 1,634 |
| U.S. Government securities | $68,786,000 | 1,562 |
| U.S. Treasury securities | $3,658,000 | 2,125 |
| U.S. Government agency obligations | $65,128,000 | 1,371 |
| Securities issued by states & political subdivisions | $41,521,000 | 1,071 |
| Other domestic debt securities | $45,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $45,000 | 676 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 2,832 |
| Mortgage-backed securities | $65,128,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,809,000 | 852 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,319,000 | 822 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $110,352,000 | 1,426 |
| Total debt securities | $110,351,000 | 1,618 |
| 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 | $119,487,000 | 1,601 |
| U.S. Government securities | $71,821,000 | 1,579 |
| U.S. Treasury securities | $3,689,000 | 2,192 |
| U.S. Government agency obligations | $68,132,000 | 1,340 |
| Securities issued by states & political subdivisions | $47,588,000 | 994 |
| Other domestic debt securities | $78,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $78,000 | 673 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 2,720 |
| Mortgage-backed securities | $68,132,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,891,000 | 863 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,241,000 | 827 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $119,487,000 | 1,407 |
| Total debt securities | $119,485,000 | 1,588 |
| 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 | $120,818,000 | 1,610 |
| U.S. Government securities | $72,561,000 | 1,572 |
| U.S. Treasury securities | $3,651,000 | 2,239 |
| U.S. Government agency obligations | $68,910,000 | 1,328 |
| Securities issued by states & political subdivisions | $48,144,000 | 1,003 |
| Other domestic debt securities | $113,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $113,000 | 685 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 2,719 |
| Mortgage-backed securities | $68,910,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,277,000 | 871 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,633,000 | 817 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $120,818,000 | 1,406 |
| Total debt securities | $120,818,000 | 1,593 |
| 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 | $121,309,000 | 1,620 |
| U.S. Government securities | $74,752,000 | 1,574 |
| U.S. Treasury securities | $3,634,000 | 2,274 |
| U.S. Government agency obligations | $71,118,000 | 1,324 |
| Securities issued by states & political subdivisions | $46,557,000 | 1,042 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,213,000 | 1,813 |
| Mortgage-backed securities | $71,118,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,326,000 | 868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,625,000 | 809 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $167,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,309,000 | 1,417 |
| Total debt securities | $121,307,000 | 1,602 |
| 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 | $128,030,000 | 1,565 |
| U.S. Government securities | $79,434,000 | 1,515 |
| U.S. Treasury securities | $3,674,000 | 2,235 |
| U.S. Government agency obligations | $75,760,000 | 1,289 |
| Securities issued by states & political subdivisions | $48,596,000 | 1,040 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,891,000 | 1,753 |
| Mortgage-backed securities | $75,760,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $55,653,000 | 869 |
| Issued or guaranteed by U.S. | $55,653,000 | 856 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,889,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $19,889,000 | 794 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $218,000 | 1,991 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $218,000 | 1,419 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $128,030,000 | 1,403 |
| Total debt securities | $128,029,000 | 1,552 |
| 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 | $138,952,000 | 1,449 |
| U.S. Government securities | $85,966,000 | 1,401 |
| U.S. Treasury securities | $3,800,000 | 1,997 |
| U.S. Government agency obligations | $82,166,000 | 1,218 |
| Securities issued by states & political subdivisions | $52,986,000 | 989 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,912,000 | 1,556 |
| Mortgage-backed securities | $82,166,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $60,907,000 | 848 |
| Issued or guaranteed by U.S. | $60,907,000 | 837 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,989,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $20,989,000 | 765 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $270,000 | 1,950 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $270,000 | 1,377 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $138,952,000 | 1,312 |
| Total debt securities | $138,952,000 | 1,435 |
| 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 | $144,845,000 | 1,359 |
| U.S. Government securities | $89,219,000 | 1,272 |
| U.S. Treasury securities | $1,941,000 | 1,813 |
| U.S. Government agency obligations | $87,278,000 | 1,139 |
| Securities issued by states & political subdivisions | $55,626,000 | 971 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,051,000 | 1,570 |
| Mortgage-backed securities | $87,278,000 | 960 |
| Certificates of participation in pools of residential mortgages | $64,107,000 | 807 |
| Issued or guaranteed by U.S. | $64,107,000 | 795 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,847,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,847,000 | 714 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $324,000 | 1,904 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $324,000 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $144,845,000 | 1,245 |
| Total debt securities | $144,841,000 | 1,338 |
| 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 | $131,540,000 | 1,397 |
| U.S. Government securities | $76,265,000 | 1,375 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,265,000 | 1,232 |
| Securities issued by states & political subdivisions | $55,275,000 | 955 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,172,000 | 1,674 |
| Mortgage-backed securities | $76,265,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $60,204,000 | 823 |
| Issued or guaranteed by U.S. | $60,204,000 | 809 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,686,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,686,000 | 882 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $375,000 | 1,904 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $375,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $131,540,000 | 1,287 |
| Total debt securities | $131,536,000 | 1,377 |
| 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 | $128,939,000 | 1,361 |
| U.S. Government securities | $74,588,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $74,588,000 | 1,220 |
| Securities issued by states & political subdivisions | $54,351,000 | 944 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,136,000 | 1,583 |
| Mortgage-backed securities | $74,588,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $57,653,000 | 809 |
| Issued or guaranteed by U.S. | $57,653,000 | 793 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,717,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,717,000 | 857 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,218,000 | 1,635 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,218,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $128,939,000 | 1,259 |
| Total debt securities | $128,939,000 | 1,343 |
| 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 | $130,735,000 | 1,251 |
| U.S. Government securities | $78,068,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $78,068,000 | 1,098 |
| Securities issued by states & political subdivisions | $52,667,000 | 919 |
| 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 | $31,983,000 | 1,455 |
| Mortgage-backed securities | $78,068,000 | 929 |
| Certificates of participation in pools of residential mortgages | $61,312,000 | 730 |
| Issued or guaranteed by U.S. | $61,312,000 | 712 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,516,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,516,000 | 840 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,240,000 | 1,613 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,240,000 | 1,088 |
| Held to maturity securities (book value) | $186,000 | 1,542 |
| Available-for-sale securities (fair market value) | $130,549,000 | 1,164 |
| Total debt securities | $130,732,000 | 1,235 |
| 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 | $114,081,000 | 1,281 |
| U.S. Government securities | $61,229,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,229,000 | 1,200 |
| Securities issued by states & political subdivisions | $52,852,000 | 889 |
| 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 | $29,501,000 | 1,523 |
| Mortgage-backed securities | $61,229,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $47,271,000 | 804 |
| Issued or guaranteed by U.S. | $47,271,000 | 792 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,623,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,623,000 | 959 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,335,000 | 1,562 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,335,000 | 1,038 |
| Held to maturity securities (book value) | $197,000 | 1,522 |
| Available-for-sale securities (fair market value) | $113,884,000 | 1,199 |
| Total debt securities | $114,081,000 | 1,262 |
| 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 | $92,025,000 | 1,429 |
| U.S. Government securities | $47,626,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,626,000 | 1,430 |
| Securities issued by states & political subdivisions | $44,399,000 | 956 |
| 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 | $8,193,000 | 2,790 |
| Mortgage-backed securities | $47,626,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $34,730,000 | 967 |
| Issued or guaranteed by U.S. | $34,730,000 | 944 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,512,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,512,000 | 1,016 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,384,000 | 1,535 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,384,000 | 1,020 |
| Held to maturity securities (book value) | $208,000 | 1,516 |
| Available-for-sale securities (fair market value) | $91,817,000 | 1,331 |
| Total debt securities | $92,025,000 | 1,417 |
| 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 | $88,707,000 | 1,435 |
| U.S. Government securities | $45,192,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,192,000 | 1,461 |
| Securities issued by states & political subdivisions | $43,515,000 | 903 |
| 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 | $8,683,000 | 2,735 |
| Mortgage-backed securities | $45,192,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $30,959,000 | 1,013 |
| Issued or guaranteed by U.S. | $30,959,000 | 985 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,808,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,808,000 | 985 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,425,000 | 1,503 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,425,000 | 980 |
| Held to maturity securities (book value) | $219,000 | 1,520 |
| Available-for-sale securities (fair market value) | $88,488,000 | 1,329 |
| Total debt securities | $88,706,000 | 1,420 |
| 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 | $77,849,000 | 1,525 |
| U.S. Government securities | $38,739,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,739,000 | 1,636 |
| Securities issued by states & political subdivisions | $39,110,000 | 883 |
| 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 | $7,972,000 | 2,789 |
| Mortgage-backed securities | $38,739,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $26,360,000 | 1,128 |
| Issued or guaranteed by U.S. | $26,360,000 | 1,098 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,962,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,962,000 | 1,083 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,417,000 | 1,482 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,417,000 | 953 |
| Held to maturity securities (book value) | $230,000 | 1,532 |
| Available-for-sale securities (fair market value) | $77,619,000 | 1,418 |
| Total debt securities | $77,849,000 | 1,512 |
| 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 | $71,145,000 | 1,628 |
| U.S. Government securities | $39,128,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,128,000 | 1,633 |
| Securities issued by states & political subdivisions | $32,017,000 | 1,027 |
| 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 | $8,442,000 | 2,788 |
| Mortgage-backed securities | $39,128,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $25,085,000 | 1,139 |
| Issued or guaranteed by U.S. | $25,085,000 | 1,112 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,603,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,603,000 | 995 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,440,000 | 1,455 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,440,000 | 915 |
| Held to maturity securities (book value) | $241,000 | 1,572 |
| Available-for-sale securities (fair market value) | $70,904,000 | 1,508 |
| Total debt securities | $71,147,000 | 1,612 |
| 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 | $63,338,000 | 1,762 |
| U.S. Government securities | $35,549,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,549,000 | 1,774 |
| Securities issued by states & political subdivisions | $27,789,000 | 1,177 |
| 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 | $8,812,000 | 2,769 |
| Mortgage-backed securities | $34,799,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $22,292,000 | 1,190 |
| Issued or guaranteed by U.S. | $22,292,000 | 1,157 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,715,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,715,000 | 1,062 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $792,000 | 1,625 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $792,000 | 1,038 |
| Held to maturity securities (book value) | $251,000 | 1,634 |
| Available-for-sale securities (fair market value) | $63,087,000 | 1,635 |
| Total debt securities | $63,338,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $66,733,000 | 1,720 |
| U.S. Government securities | $37,494,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,494,000 | 1,734 |
| Securities issued by states & political subdivisions | $29,239,000 | 1,146 |
| 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 | $9,026,000 | 2,811 |
| Mortgage-backed securities | $36,746,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $23,446,000 | 1,140 |
| Issued or guaranteed by U.S. | $23,446,000 | 1,128 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,475,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,475,000 | 1,003 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $825,000 | 1,601 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $825,000 | 1,014 |
| Held to maturity securities (book value) | $546,000 | 1,570 |
| Available-for-sale securities (fair market value) | $66,187,000 | 1,595 |
| Total debt securities | $66,734,000 | 1,704 |
| 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 | $63,681,000 | 1,803 |
| U.S. Government securities | $36,962,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,962,000 | 1,759 |
| Securities issued by states & political subdivisions | $26,719,000 | 1,274 |
| 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 | $9,225,000 | 2,814 |
| Mortgage-backed securities | $36,216,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $24,321,000 | 1,131 |
| Issued or guaranteed by U.S. | $24,321,000 | 1,119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,049,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,049,000 | 1,068 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $846,000 | 1,529 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $846,000 | 943 |
| Held to maturity securities (book value) | $559,000 | 1,594 |
| Available-for-sale securities (fair market value) | $63,122,000 | 1,679 |
| Total debt securities | $63,674,000 | 1,788 |
| 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 | $67,358,000 | 1,750 |
| U.S. Government securities | $35,752,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,752,000 | 1,812 |
| Securities issued by states & political subdivisions | $31,606,000 | 1,123 |
| 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 | $6,998,000 | 3,121 |
| Mortgage-backed securities | $35,009,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $22,723,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,723,000 | 1,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,410,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,410,000 | 1,041 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $876,000 | 1,483 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $876,000 | 894 |
| Held to maturity securities (book value) | $2,037,000 | 1,334 |
| Available-for-sale securities (fair market value) | $65,321,000 | 1,649 |
| Total debt securities | $67,359,000 | 1,734 |
| 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 | $67,811,000 | 1,751 |
| U.S. Government securities | $36,351,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,351,000 | 1,804 |
| Securities issued by states & political subdivisions | $31,460,000 | 1,133 |
| 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 | $7,190,000 | 3,114 |
| Mortgage-backed securities | $35,610,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $23,678,000 | 1,182 |
| Issued or guaranteed by U.S. | $23,678,000 | 1,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,035,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,035,000 | 1,052 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $897,000 | 1,463 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $897,000 | 885 |
| Held to maturity securities (book value) | $2,049,000 | 1,363 |
| Available-for-sale securities (fair market value) | $65,762,000 | 1,648 |
| Total debt securities | $67,812,000 | 1,734 |
| 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 | $72,457,000 | 1,670 |
| U.S. Government securities | $38,551,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,551,000 | 1,716 |
| Securities issued by states & political subdivisions | $33,906,000 | 1,086 |
| 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 | $7,550,000 | 3,095 |
| Mortgage-backed securities | $37,811,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $25,157,000 | 1,162 |
| Issued or guaranteed by U.S. | $25,157,000 | 1,126 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,728,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 1,010 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $926,000 | 1,423 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $926,000 | 864 |
| Held to maturity securities (book value) | $2,067,000 | 1,380 |
| Available-for-sale securities (fair market value) | $70,390,000 | 1,579 |
| Total debt securities | $72,457,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $72,018,000 | 1,709 |
| U.S. Government securities | $38,609,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,609,000 | 1,766 |
| Securities issued by states & political subdivisions | $33,409,000 | 1,121 |
| 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 | $7,283,000 | 3,177 |
| Mortgage-backed securities | $37,375,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $25,598,000 | 1,179 |
| Issued or guaranteed by U.S. | $25,598,000 | 1,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,821,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,821,000 | 1,051 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $956,000 | 1,244 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $956,000 | 842 |
| Held to maturity securities (book value) | $2,084,000 | 1,410 |
| Available-for-sale securities (fair market value) | $69,934,000 | 1,606 |
| Total debt securities | $72,019,000 | 1,692 |
| 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 | $72,193,000 | 1,735 |
| U.S. Government securities | $37,410,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,410,000 | 1,812 |
| Securities issued by states & political subdivisions | $34,783,000 | 1,114 |
| 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 | $7,333,000 | 3,210 |
| Mortgage-backed securities | $35,418,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $25,661,000 | 1,196 |
| Issued or guaranteed by U.S. | $25,661,000 | 1,195 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,759,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,759,000 | 1,169 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $998,000 | 1,201 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $998,000 | 792 |
| Held to maturity securities (book value) | $2,563,000 | 1,381 |
| Available-for-sale securities (fair market value) | $69,630,000 | 1,659 |
| Total debt securities | $72,194,000 | 1,714 |
| 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 | $67,583,000 | 1,846 |
| U.S. Government securities | $33,799,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,799,000 | 1,970 |
| Securities issued by states & political subdivisions | $33,784,000 | 1,162 |
| 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 | $7,625,000 | 3,220 |
| Mortgage-backed securities | $31,799,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $22,685,000 | 1,335 |
| Issued or guaranteed by U.S. | $22,685,000 | 1,333 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,084,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,208 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,030,000 | 1,170 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,030,000 | 765 |
| Held to maturity securities (book value) | $2,628,000 | 1,422 |
| Available-for-sale securities (fair market value) | $64,955,000 | 1,752 |
| Total debt securities | $67,583,000 | 1,831 |
| 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 | $69,898,000 | 1,840 |
| U.S. Government securities | $35,736,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,736,000 | 1,921 |
| Securities issued by states & political subdivisions | $34,162,000 | 1,165 |
| 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 | $7,839,000 | 3,211 |
| Mortgage-backed securities | $33,737,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $24,108,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,108,000 | 1,311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,573,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,183 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,056,000 | 1,125 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,056,000 | 720 |
| Held to maturity securities (book value) | $2,704,000 | 1,432 |
| Available-for-sale securities (fair market value) | $67,194,000 | 1,738 |
| Total debt securities | $69,899,000 | 1,823 |
| 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 | $71,233,000 | 1,834 |
| U.S. Government securities | $37,883,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,883,000 | 1,883 |
| Securities issued by states & political subdivisions | $33,350,000 | 1,198 |
| 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 | $7,959,000 | 3,233 |
| Mortgage-backed securities | $34,889,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $25,367,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,367,000 | 1,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,456,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,456,000 | 1,190 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,066,000 | 1,083 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,066,000 | 702 |
| Held to maturity securities (book value) | $3,773,000 | 1,346 |
| Available-for-sale securities (fair market value) | $67,460,000 | 1,759 |
| Total debt securities | $71,233,000 | 1,816 |
| 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 | $71,459,000 | 1,820 |
| U.S. Government securities | $37,867,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,867,000 | 1,855 |
| Securities issued by states & political subdivisions | $33,592,000 | 1,194 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,826,000 | 3,258 |
| Mortgage-backed securities | $34,884,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $24,878,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,878,000 | 1,319 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,922,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 1,142 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,084,000 | 1,055 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,084,000 | 677 |
| Held to maturity securities (book value) | $4,490,000 | 1,276 |
| Available-for-sale securities (fair market value) | $66,969,000 | 1,748 |
| Total debt securities | $71,460,000 | 1,799 |
| 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 | $73,818,000 | 1,775 |
| U.S. Government securities | $38,994,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,994,000 | 1,820 |
| Securities issued by states & political subdivisions | $34,824,000 | 1,153 |
| 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 | $7,898,000 | 3,280 |
| Mortgage-backed securities | $35,245,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $25,986,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,986,000 | 1,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,128,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,212 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,131,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,131,000 | 659 |
| Held to maturity securities (book value) | $4,574,000 | 1,284 |
| Available-for-sale securities (fair market value) | $69,244,000 | 1,701 |
| Total debt securities | $73,816,000 | 1,751 |
| 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 | $77,994,000 | 1,710 |
| U.S. Government securities | $42,151,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,151,000 | 1,766 |
| Securities issued by states & political subdivisions | $35,843,000 | 1,122 |
| 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 | $8,042,000 | 3,311 |
| Mortgage-backed securities | $38,395,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $28,615,000 | 1,203 |
| Issued or guaranteed by U.S. | $28,615,000 | 1,199 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,633,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,197 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,147,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,147,000 | 641 |
| Held to maturity securities (book value) | $4,769,000 | 1,307 |
| Available-for-sale securities (fair market value) | $73,225,000 | 1,632 |
| Total debt securities | $77,994,000 | 1,687 |
| 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 | $77,596,000 | 1,748 |
| U.S. Government securities | $42,782,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,782,000 | 1,803 |
| Securities issued by states & political subdivisions | $34,814,000 | 1,134 |
| 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 | $8,278,000 | 3,304 |
| Mortgage-backed securities | $38,036,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $28,406,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,406,000 | 1,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,470,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,470,000 | 1,225 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,160,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,160,000 | 621 |
| Held to maturity securities (book value) | $4,862,000 | 1,331 |
| Available-for-sale securities (fair market value) | $72,734,000 | 1,668 |
| Total debt securities | $77,596,000 | 1,728 |
| 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 | $80,695,000 | 1,702 |
| U.S. Government securities | $44,252,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,252,000 | 1,765 |
| Securities issued by states & political subdivisions | $35,286,000 | 1,130 |
| Other domestic debt securities | $1,157,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $1,157,000 | 329 |
| 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 | $7,357,000 | 3,479 |
| Mortgage-backed securities | $38,691,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,745,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,745,000 | 1,204 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,946,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,207 |
| Privately issued | $1,157,000 | 313 |
| 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) | $4,967,000 | 1,347 |
| Available-for-sale securities (fair market value) | $75,728,000 | 1,627 |
| Total debt securities | $80,695,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $82,597,000 | 1,669 |
| U.S. Government securities | $47,083,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,083,000 | 1,718 |
| Securities issued by states & political subdivisions | $35,514,000 | 1,114 |
| 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 | $6,830,000 | 3,612 |
| Mortgage-backed securities | $39,828,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $29,387,000 | 1,185 |
| Issued or guaranteed by U.S. | $29,387,000 | 1,184 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,261,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $9,261,000 | 1,191 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,180,000 | 844 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,180,000 | 544 |
| Held to maturity securities (book value) | $5,077,000 | 1,340 |
| Available-for-sale securities (fair market value) | $77,520,000 | 1,587 |
| Total debt securities | $82,597,000 | 1,645 |
| 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 | $84,838,000 | 1,656 |
| U.S. Government securities | $49,472,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,472,000 | 1,702 |
| Securities issued by states & political subdivisions | $35,366,000 | 1,096 |
| 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 | $6,842,000 | 3,657 |
| Mortgage-backed securities | $42,216,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $31,321,000 | 1,177 |
| Issued or guaranteed by U.S. | $31,321,000 | 1,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,704,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,211 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,191,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,191,000 | 520 |
| Held to maturity securities (book value) | $5,213,000 | 1,347 |
| Available-for-sale securities (fair market value) | $79,625,000 | 1,579 |
| Total debt securities | $84,836,000 | 1,633 |
| 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 | $87,537,000 | 1,625 |
| U.S. Government securities | $53,588,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,588,000 | 1,630 |
| Securities issued by states & political subdivisions | $33,949,000 | 1,125 |
| 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 | $6,371,000 | 3,780 |
| Mortgage-backed securities | $43,307,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $32,625,000 | 1,142 |
| Issued or guaranteed by U.S. | $32,625,000 | 1,141 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,478,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $9,478,000 | 1,273 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,204,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,204,000 | 505 |
| Held to maturity securities (book value) | $5,354,000 | 1,350 |
| Available-for-sale securities (fair market value) | $82,183,000 | 1,556 |
| Total debt securities | $87,537,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,135,000 | 1,700 |
| U.S. Government securities | $51,846,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,846,000 | 1,687 |
| Securities issued by states & political subdivisions | $32,289,000 | 1,196 |
| 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 | $6,617,000 | 3,783 |
| Mortgage-backed securities | $42,105,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $32,294,000 | 1,171 |
| Issued or guaranteed by U.S. | $32,294,000 | 1,169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,811,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 1,276 |
| 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) | $5,481,000 | 1,369 |
| Available-for-sale securities (fair market value) | $78,654,000 | 1,621 |
| Total debt securities | $84,136,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,095,000 | 1,856 |
| U.S. Government securities | $47,007,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,007,000 | 1,873 |
| Securities issued by states & political subdivisions | $31,088,000 | 1,242 |
| 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 | $6,627,000 | 3,833 |
| Mortgage-backed securities | $37,291,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $28,423,000 | 1,326 |
| Issued or guaranteed by U.S. | $28,423,000 | 1,326 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,868,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $8,868,000 | 1,354 |
| 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) | $5,620,000 | 1,365 |
| Available-for-sale securities (fair market value) | $72,475,000 | 1,779 |
| Total debt securities | $78,096,000 | 1,831 |
| 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 | $77,415,000 | 1,876 |
| U.S. Government securities | $47,016,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,016,000 | 1,905 |
| Securities issued by states & political subdivisions | $30,399,000 | 1,277 |
| 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 | $6,647,000 | 3,858 |
| Mortgage-backed securities | $37,276,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $29,209,000 | 1,327 |
| Issued or guaranteed by U.S. | $29,209,000 | 1,327 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,067,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,428 |
| 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) | $5,783,000 | 1,377 |
| Available-for-sale securities (fair market value) | $71,632,000 | 1,808 |
| Total debt securities | $77,414,000 | 1,850 |
| 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 | $74,737,000 | 1,953 |
| U.S. Government securities | $44,047,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,047,000 | 2,038 |
| Securities issued by states & political subdivisions | $30,690,000 | 1,261 |
| 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 | $7,419,000 | 3,739 |
| Mortgage-backed securities | $33,374,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $27,561,000 | 1,394 |
| Issued or guaranteed by U.S. | $27,561,000 | 1,394 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,813,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,663 |
| 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) | $5,952,000 | 1,365 |
| Available-for-sale securities (fair market value) | $68,785,000 | 1,882 |
| Total debt securities | $74,736,000 | 1,929 |
| 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 | $62,129,000 | 2,257 |
| U.S. Government securities | $35,186,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,186,000 | 2,409 |
| Securities issued by states & political subdivisions | $26,943,000 | 1,421 |
| 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 | $7,429,000 | 3,726 |
| Mortgage-backed securities | $26,228,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $24,239,000 | 1,556 |
| Issued or guaranteed by U.S. | $24,239,000 | 1,556 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,989,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,377 |
| 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) | $6,114,000 | 1,341 |
| Available-for-sale securities (fair market value) | $56,015,000 | 2,231 |
| Total debt securities | $62,129,000 | 2,237 |
| 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 | $57,960,000 | 2,393 |
| U.S. Government securities | $32,680,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,680,000 | 2,545 |
| Securities issued by states & political subdivisions | $25,280,000 | 1,502 |
| 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 | $7,438,000 | 3,733 |
| Mortgage-backed securities | $23,230,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $22,722,000 | 1,625 |
| Issued or guaranteed by U.S. | $22,722,000 | 1,622 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $508,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,054 |
| 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) | $6,816,000 | 1,245 |
| Available-for-sale securities (fair market value) | $51,144,000 | 2,419 |
| Total debt securities | $57,960,000 | 2,371 |
| 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 | $55,504,000 | 2,478 |
| U.S. Government securities | $30,480,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,480,000 | 2,671 |
| Securities issued by states & political subdivisions | $25,024,000 | 1,503 |
| 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 | $7,510,000 | 3,711 |
| Mortgage-backed securities | $22,381,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $22,381,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,381,000 | 1,645 |
| 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) | $7,858,000 | 1,102 |
| Available-for-sale securities (fair market value) | $47,646,000 | 2,539 |
| Total debt securities | $55,505,000 | 2,453 |
| 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 | $55,335,000 | 2,499 |
| U.S. Government securities | $30,496,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,496,000 | 2,720 |
| Securities issued by states & political subdivisions | $24,839,000 | 1,492 |
| 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 | $7,214,000 | 3,828 |
| Mortgage-backed securities | $21,289,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $21,289,000 | 1,747 |
| Issued or guaranteed by U.S. | $21,289,000 | 1,746 |
| 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) | $8,193,000 | 1,059 |
| Available-for-sale securities (fair market value) | $47,142,000 | 2,612 |
| Total debt securities | $55,335,000 | 2,472 |
| 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 | $48,029,000 | 2,718 |
| U.S. Government securities | $22,767,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,767,000 | 3,178 |
| Securities issued by states & political subdivisions | $25,262,000 | 1,436 |
| 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 | $6,915,000 | 3,857 |
| Mortgage-backed securities | $14,926,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $14,926,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,926,000 | 2,156 |
| 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) | $9,038,000 | 1,011 |
| Available-for-sale securities (fair market value) | $38,991,000 | 2,920 |
| Total debt securities | $48,029,000 | 2,690 |
| 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 | $46,523,000 | 2,832 |
| U.S. Government securities | $22,173,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,173,000 | 3,305 |
| Securities issued by states & political subdivisions | $24,350,000 | 1,455 |
| 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 | $6,947,000 | 3,903 |
| Mortgage-backed securities | $14,291,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 2,317 |
| Issued or guaranteed by U.S. | $14,291,000 | 2,316 |
| 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) | $9,366,000 | 1,010 |
| Available-for-sale securities (fair market value) | $37,157,000 | 3,024 |
| Total debt securities | $46,523,000 | 2,806 |
| 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 | $49,433,000 | 2,705 |
| U.S. Government securities | $25,699,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,699,000 | 3,073 |
| Securities issued by states & political subdivisions | $23,734,000 | 1,450 |
| 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 | $6,606,000 | 3,999 |
| Mortgage-backed securities | $15,791,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $15,791,000 | 2,207 |
| Issued or guaranteed by U.S. | $15,791,000 | 2,206 |
| 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) | $9,352,000 | 1,010 |
| Available-for-sale securities (fair market value) | $40,081,000 | 2,891 |
| Total debt securities | $49,432,000 | 2,678 |
| 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 | $51,687,000 | 2,603 |
| U.S. Government securities | $29,164,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,164,000 | 2,880 |
| Securities issued by states & political subdivisions | $22,523,000 | 1,466 |
| 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 | $6,756,000 | 3,972 |
| Mortgage-backed securities | $17,242,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 2,088 |
| Issued or guaranteed by U.S. | $17,242,000 | 2,085 |
| 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) | $9,474,000 | 1,015 |
| Available-for-sale securities (fair market value) | $42,213,000 | 2,804 |
| Total debt securities | $51,687,000 | 2,580 |
| 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 | $52,533,000 | 2,513 |
| U.S. Government securities | $29,625,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,625,000 | 2,778 |
| Securities issued by states & political subdivisions | $22,908,000 | 1,409 |
| 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 | $6,793,000 | 3,776 |
| Mortgage-backed securities | $17,709,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,957 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,956 |
| 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) | $8,980,000 | 1,059 |
| Available-for-sale securities (fair market value) | $43,553,000 | 2,645 |
| Total debt securities | $52,533,000 | 2,490 |
| 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 | $50,902,000 | 2,495 |
| U.S. Government securities | $29,465,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,465,000 | 2,705 |
| Securities issued by states & political subdivisions | $21,437,000 | 1,457 |
| 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 | $6,019,000 | 3,926 |
| Mortgage-backed securities | $16,271,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $16,271,000 | 2,010 |
| Issued or guaranteed by U.S. | $16,271,000 | 2,004 |
| 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) | $10,020,000 | 1,006 |
| Available-for-sale securities (fair market value) | $40,882,000 | 2,696 |
| Total debt securities | $50,902,000 | 2,475 |
| 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 | $49,477,000 | 2,584 |
| U.S. Government securities | $29,730,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,730,000 | 2,742 |
| Securities issued by states & political subdivisions | $19,747,000 | 1,517 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 3,969 |
| Mortgage-backed securities | $16,555,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $16,555,000 | 1,925 |
| Issued or guaranteed by U.S. | $16,555,000 | 1,923 |
| 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) | $10,774,000 | 984 |
| Available-for-sale securities (fair market value) | $38,703,000 | 2,811 |
| Total debt securities | $49,478,000 | 2,554 |
| 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 | $40,140,000 | 2,972 |
| U.S. Government securities | $22,746,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,746,000 | 3,274 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,657 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,000 | 3,947 |
| Mortgage-backed securities | $13,160,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 2,174 |
| Issued or guaranteed by U.S. | $13,160,000 | 2,169 |
| 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) | $40,140,000 | 2,701 |
| Total debt securities | $40,140,000 | 2,950 |
| 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 | $35,626,000 | 3,130 |
| U.S. Government securities | $19,489,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,489,000 | 3,429 |
| Securities issued by states & political subdivisions | $16,137,000 | 1,734 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 3,906 |
| Mortgage-backed securities | $13,021,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $13,021,000 | 2,094 |
| Issued or guaranteed by U.S. | $13,021,000 | 2,088 |
| 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) | $35,626,000 | 2,851 |
| Total debt securities | $35,627,000 | 3,108 |
| 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 | $36,049,000 | 3,088 |
| U.S. Government securities | $21,452,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,452,000 | 3,183 |
| Securities issued by states & political subdivisions | $14,597,000 | 1,799 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,659,000 | 2,413 |
| Mortgage-backed securities | $14,419,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $14,419,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,419,000 | 1,924 |
| 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) | $36,049,000 | 2,795 |
| Total debt securities | $36,048,000 | 3,061 |
| 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 | $35,717,000 | 3,098 |
| U.S. Government securities | $23,140,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,140,000 | 3,091 |
| Securities issued by states & political subdivisions | $12,577,000 | 1,945 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,152,000 | 2,391 |
| Mortgage-backed securities | $13,860,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,999 |
| 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) | $35,717,000 | 2,789 |
| Total debt securities | $35,719,000 | 3,070 |
| 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 | $34,322,000 | 3,208 |
| U.S. Government securities | $22,700,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,700,000 | 3,193 |
| Securities issued by states & political subdivisions | $11,622,000 | 2,030 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,787,000 | 2,483 |
| Mortgage-backed securities | $14,954,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $14,954,000 | 1,993 |
| Issued or guaranteed by U.S. | $14,954,000 | 1,989 |
| 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) | $34,322,000 | 2,890 |
| Total debt securities | $34,323,000 | 3,180 |
| 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 | $34,420,000 | 3,171 |
| U.S. Government securities | $24,284,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,284,000 | 3,021 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,223 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,649,000 | 2,838 |
| Mortgage-backed securities | $15,994,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,978 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,972 |
| 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) | $34,420,000 | 2,849 |
| Total debt securities | $34,419,000 | 3,141 |
| 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 | $35,677,000 | 3,110 |
| U.S. Government securities | $25,644,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,644,000 | 2,906 |
| Securities issued by states & political subdivisions | $10,033,000 | 2,251 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,119,000 | 2,768 |
| Mortgage-backed securities | $17,065,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $17,065,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,065,000 | 1,933 |
| 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) | $35,677,000 | 2,787 |
| Total debt securities | $35,677,000 | 3,078 |
| 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 | $34,091,000 | 3,140 |
| U.S. Government securities | $24,942,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,942,000 | 2,936 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,338 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,455,000 | 2,747 |
| Mortgage-backed securities | $18,162,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,904 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,893 |
| 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) | $34,091,000 | 2,811 |
| Total debt securities | $34,091,000 | 3,108 |
| 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 | $34,697,000 | 3,117 |
| U.S. Government securities | $26,458,000 | 2,928 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,458,000 | 2,864 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,414 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,777 |
| Mortgage-backed securities | $19,638,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $19,638,000 | 1,839 |
| Issued or guaranteed by U.S. | $19,638,000 | 1,828 |
| 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) | $34,697,000 | 2,779 |
| Total debt securities | $34,696,000 | 3,083 |
| 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 | $35,802,000 | 3,036 |
| U.S. Government securities | $25,941,000 | 2,962 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,941,000 | 2,907 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,093 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,944,000 | 2,859 |
| Mortgage-backed securities | $20,118,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $20,118,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,118,000 | 1,758 |
| 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) | $35,802,000 | 2,690 |
| Total debt securities | $35,802,000 | 2,996 |
| 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 | $32,009,000 | 3,247 |
| U.S. Government securities | $22,365,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,365,000 | 3,154 |
| Securities issued by states & political subdivisions | $9,644,000 | 2,101 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,502 |
| Mortgage-backed securities | $19,764,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $19,764,000 | 1,709 |
| Issued or guaranteed by U.S. | $19,764,000 | 1,699 |
| 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) | $32,009,000 | 2,892 |
| Total debt securities | $32,009,000 | 3,212 |
| 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 | $30,314,000 | 3,426 |
| U.S. Government securities | $19,806,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,806,000 | 3,504 |
| Securities issued by states & political subdivisions | $10,508,000 | 1,986 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 4,216 |
| Mortgage-backed securities | $16,213,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $16,213,000 | 1,954 |
| Issued or guaranteed by U.S. | $16,213,000 | 1,944 |
| 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) | $30,314,000 | 3,043 |
| Total debt securities | $30,314,000 | 3,381 |
| 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 | $23,513,000 | 4,002 |
| U.S. Government securities | $14,169,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,169,000 | 4,291 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,175 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 4,015 |
| Mortgage-backed securities | $11,384,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $11,384,000 | 2,363 |
| Issued or guaranteed by U.S. | $11,384,000 | 2,352 |
| 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) | $23,513,000 | 3,572 |
| Total debt securities | $23,513,000 | 3,949 |
| 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 | $25,731,000 | 3,811 |
| U.S. Government securities | $16,214,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,214,000 | 4,023 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,149 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,088,000 | 4,227 |
| Mortgage-backed securities | $8,334,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,510 |
| 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) | $25,731,000 | 3,383 |
| Total debt securities | $25,731,000 | 3,755 |
| 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 | $27,723,000 | 3,621 |
| U.S. Government securities | $17,911,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,911,000 | 3,842 |
| Securities issued by states & political subdivisions | $9,812,000 | 2,060 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 4,008 |
| Mortgage-backed securities | $8,615,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,314 |
| 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) | $27,723,000 | 3,204 |
| Total debt securities | $27,724,000 | 3,580 |
| 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 | $30,721,000 | 3,375 |
| U.S. Government securities | $20,055,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,055,000 | 3,552 |
| Securities issued by states & political subdivisions | $10,666,000 | 1,891 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 4,012 |
| Mortgage-backed securities | $8,884,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,224 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,212 |
| 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) | $30,721,000 | 2,963 |
| Total debt securities | $30,721,000 | 3,336 |
| 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 | $30,974,000 | 3,375 |
| U.S. Government securities | $20,221,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,221,000 | 3,539 |
| Securities issued by states & political subdivisions | $10,753,000 | 1,882 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 4,034 |
| Mortgage-backed securities | $9,024,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,196 |
| 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) | $30,974,000 | 2,938 |
| Total debt securities | $30,974,000 | 3,334 |
| 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 | $32,296,000 | 3,289 |
| U.S. Government securities | $20,497,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,497,000 | 3,553 |
| Securities issued by states & political subdivisions | $11,799,000 | 1,742 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 4,219 |
| Mortgage-backed securities | $9,346,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $9,346,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,346,000 | 2,156 |
| 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) | $32,296,000 | 2,858 |
| Total debt securities | $32,294,000 | 3,245 |
| 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 | $32,645,000 | 3,312 |
| U.S. Government securities | $20,849,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,849,000 | 3,543 |
| Securities issued by states & political subdivisions | $11,796,000 | 1,721 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,452 |
| Mortgage-backed securities | $9,765,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $9,765,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,765,000 | 2,119 |
| 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) | $32,645,000 | 2,864 |
| Total debt securities | $32,645,000 | 3,267 |
| 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 | $33,369,000 | 3,245 |
| U.S. Government securities | $21,108,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,108,000 | 3,500 |
| Securities issued by states & political subdivisions | $12,261,000 | 1,633 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 4,471 |
| Mortgage-backed securities | $10,161,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,076 |
| 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) | $33,369,000 | 2,804 |
| Total debt securities | $33,370,000 | 3,202 |
| 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 | $32,549,000 | 3,351 |
| U.S. Government securities | $20,417,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,417,000 | 3,644 |
| Securities issued by states & political subdivisions | $12,132,000 | 1,641 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,461 |
| Mortgage-backed securities | $9,849,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $9,849,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,849,000 | 2,161 |
| 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) | $32,549,000 | 2,898 |
| Total debt securities | $32,549,000 | 3,296 |
| 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 | $31,742,000 | 3,410 |
| U.S. Government securities | $19,747,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,747,000 | 3,694 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,660 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 4,426 |
| Mortgage-backed securities | $9,648,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,200 |
| 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) | $31,742,000 | 2,950 |
| Total debt securities | $31,742,000 | 3,352 |
| 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 | $32,959,000 | 3,289 |
| U.S. Government securities | $20,462,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,462,000 | 3,566 |
| Securities issued by states & political subdivisions | $12,497,000 | 1,580 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,563,000 | 4,438 |
| Mortgage-backed securities | $10,257,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,257,000 | 2,151 |
| 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) | $32,959,000 | 2,839 |
| Total debt securities | $32,958,000 | 3,239 |
| 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 | $34,399,000 | 3,229 |
| U.S. Government securities | $21,461,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,461,000 | 3,508 |
| Securities issued by states & political subdivisions | $12,938,000 | 1,525 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 4,402 |
| Mortgage-backed securities | $11,215,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,106 |
| 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) | $34,399,000 | 2,781 |
| Total debt securities | $34,399,000 | 3,180 |
| 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 | $35,710,000 | 3,161 |
| U.S. Government securities | $23,482,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,482,000 | 3,329 |
| Securities issued by states & political subdivisions | $12,228,000 | 1,598 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,336,000 | 4,512 |
| Mortgage-backed securities | $13,496,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,496,000 | 1,924 |
| 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) | $35,710,000 | 2,709 |
| Total debt securities | $35,710,000 | 3,111 |
| 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 | $36,697,000 | 3,121 |
| U.S. Government securities | $23,985,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,985,000 | 3,275 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,551 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,434,000 | 4,463 |
| Mortgage-backed securities | $14,593,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,593,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,593,000 | 1,849 |
| 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) | $36,697,000 | 2,678 |
| Total debt securities | $36,697,000 | 3,066 |
| 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 | $35,997,000 | 3,158 |
| U.S. Government securities | $22,847,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,847,000 | 3,397 |
| Securities issued by states & political subdivisions | $13,150,000 | 1,513 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 5,214 |
| Mortgage-backed securities | $13,362,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $13,362,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,362,000 | 1,981 |
| 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) | $35,997,000 | 2,710 |
| Total debt securities | $35,997,000 | 3,097 |
| 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 | $35,459,000 | 3,231 |
| U.S. Government securities | $23,316,000 | 3,538 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,316,000 | 3,412 |
| Securities issued by states & political subdivisions | $12,143,000 | 1,618 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 5,708 |
| Mortgage-backed securities | $14,035,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,035,000 | 1,927 |
| 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) | $35,459,000 | 2,791 |
| Total debt securities | $35,459,000 | 3,169 |
| 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 | $34,347,000 | 3,303 |
| U.S. Government securities | $22,482,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,482,000 | 3,423 |
| Securities issued by states & political subdivisions | $11,865,000 | 1,667 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 5,587 |
| Mortgage-backed securities | $13,504,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,504,000 | 2,015 |
| 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) | $34,347,000 | 2,855 |
| Total debt securities | $34,347,000 | 3,235 |
| 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 | $34,607,000 | 3,350 |
| U.S. Government securities | $22,455,000 | 3,609 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,455,000 | 3,481 |
| Securities issued by states & political subdivisions | $12,152,000 | 1,645 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,821 |
| Mortgage-backed securities | $13,891,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $13,891,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,891,000 | 1,982 |
| 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) | $34,607,000 | 2,878 |
| Total debt securities | $34,607,000 | 3,292 |
| 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 | $35,329,000 | 3,224 |
| U.S. Government securities | $35,329,000 | 2,507 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,329,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 5,794 |
| Mortgage-backed securities | $15,568,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,568,000 | 1,829 |
| 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) | $35,329,000 | 2,789 |
| Total debt securities | $35,329,000 | 3,154 |
| 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 | $28,743,000 | 3,655 |
| U.S. Government securities | $15,851,000 | 4,317 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,851,000 | 4,158 |
| Securities issued by states & political subdivisions | $12,892,000 | 1,501 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 6,129 |
| Mortgage-backed securities | $14,300,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,300,000 | 1,905 |
| 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) | $28,743,000 | 3,158 |
| Total debt securities | $28,743,000 | 3,574 |
| 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 | $29,484,000 | 3,562 |
| U.S. Government securities | $16,872,000 | 4,181 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,872,000 | 4,007 |
| Securities issued by states & political subdivisions | $12,612,000 | 1,467 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,000 | 6,152 |
| Mortgage-backed securities | $15,310,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $15,310,000 | 1,800 |
| Issued or guaranteed by U.S. | $15,310,000 | 1,794 |
| 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) | $29,484,000 | 3,073 |
| Total debt securities | $29,484,000 | 3,478 |
| 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 | $28,841,000 | 3,613 |
| U.S. Government securities | $16,558,000 | 4,198 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,558,000 | 4,022 |
| Securities issued by states & political subdivisions | $12,283,000 | 1,480 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 6,163 |
| Mortgage-backed securities | $14,986,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $14,986,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,986,000 | 1,773 |
| 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) | $28,841,000 | 3,090 |
| Total debt securities | $28,841,000 | 3,544 |
| 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 | $31,249,000 | 3,240 |
| U.S. Government securities | $18,437,000 | 3,760 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,437,000 | 3,577 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,335 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,794 |
| Mortgage-backed securities | $15,922,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $15,922,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,922,000 | 1,547 |
| 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) | $31,249,000 | 2,714 |
| Total debt securities | $31,249,000 | 3,179 |
| 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 | $34,083,000 | 3,103 |
| U.S. Government securities | $22,885,000 | 3,291 |
| U.S. Treasury securities | $2,004,000 | 1,970 |
| U.S. Government agency obligations | $20,881,000 | 3,284 |
| Securities issued by states & political subdivisions | $11,148,000 | 1,500 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 6,612 |
| Mortgage-backed securities | $14,105,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $14,105,000 | 1,385 |
| Issued or guaranteed by U.S. | $14,105,000 | 1,372 |
| 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) | $34,083,000 | 2,489 |
| Total debt securities | $34,033,000 | 3,005 |
| 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 | $39,880,000 | 2,805 |
| U.S. Government securities | $28,266,000 | 2,904 |
| U.S. Treasury securities | $5,499,000 | 1,445 |
| U.S. Government agency obligations | $22,767,000 | 3,124 |
| Securities issued by states & political subdivisions | $11,564,000 | 1,461 |
| 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 | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 5,753 |
| Mortgage-backed securities | $14,316,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $14,316,000 | 1,467 |
| Issued or guaranteed by U.S. | $14,316,000 | 1,454 |
| 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) | $39,880,000 | 2,176 |
| Total debt securities | $39,830,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $37,058,000 | 3,030 |
| U.S. Government securities | $27,443,000 | 3,064 |
| U.S. Treasury securities | $12,240,000 | 1,069 |
| U.S. Government agency obligations | $15,203,000 | 4,080 |
| Securities issued by states & political subdivisions | $9,565,000 | 1,765 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 5,551 |
| Mortgage-backed securities | $9,912,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,912,000 | 1,982 |
| 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) | $37,058,000 | 2,287 |
| Total debt securities | $37,008,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $39,242,000 | 2,866 |
| U.S. Government securities | $29,566,000 | 2,950 |
| U.S. Treasury securities | $12,649,000 | 1,475 |
| U.S. Government agency obligations | $16,917,000 | 3,681 |
| Securities issued by states & political subdivisions | $9,626,000 | 1,526 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,610 |
| Mortgage-backed securities | $8,099,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,203 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $39,242,000 | 2,026 |
| Total debt securities | $39,192,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $983,000 | 1,401 |
| 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 | $32,246,000 | 3,700 |
| U.S. Government securities | $22,465,000 | 4,066 |
| U.S. Treasury securities | $6,814,000 | 3,039 |
| U.S. Government agency obligations | $15,651,000 | 4,058 |
| Securities issued by states & political subdivisions | $9,761,000 | 1,495 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 6,054 |
| Mortgage-backed securities | $9,365,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,246,000 | 2,570 |
| Total debt securities | $32,226,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $976,000 | 1,940 |
| 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 | $33,890,000 | 3,713 |
| U.S. Government securities | $21,664,000 | 4,369 |
| U.S. Treasury securities | $6,826,000 | 3,696 |
| U.S. Government agency obligations | $14,838,000 | 4,230 |
| Securities issued by states & political subdivisions | $12,206,000 | 1,166 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,271 |
| Mortgage-backed securities | $12,369,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,369,000 | 1,865 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $33,890,000 | 2,547 |
| Total debt securities | $33,870,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,268,000 | 2,280 |
| 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 | $37,649,000 | 3,496 |
| U.S. Government securities | $24,981,000 | 4,093 |
| U.S. Treasury securities | $7,150,000 | 4,366 |
| U.S. Government agency obligations | $17,831,000 | 3,510 |
| Securities issued by states & political subdivisions | $12,648,000 | 1,117 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 5,714 |
| Mortgage-backed securities | $14,423,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 1,751 |
| Issued or guaranteed by U.S. | $14,423,000 | 1,732 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,178,000 | 2,947 |
| Available-for-sale securities (fair market value) | $13,471,000 | 3,886 |
| Total debt securities | $37,629,000 | 3,415 |
| 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 | $39,133,000 | 3,540 |
| U.S. Government securities | $27,036,000 | 3,963 |
| U.S. Treasury securities | $4,653,000 | 5,948 |
| U.S. Government agency obligations | $22,383,000 | 3,002 |
| Securities issued by states & political subdivisions | $12,097,000 | 1,216 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 6,081 |
| Mortgage-backed securities | $18,153,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $18,153,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,153,000 | 1,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,133,000 | 3,468 |
| 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 | $39,836,000 | 3,453 |
| U.S. Government securities | $29,283,000 | 3,640 |
| U.S. Treasury securities | $5,594,000 | 5,402 |
| U.S. Government agency obligations | $23,689,000 | 2,803 |
| Securities issued by states & political subdivisions | $10,532,000 | 1,272 |
| Other domestic debt securities | $21,000 | 7,275 |
| Privately issued residential mortgage-backed securities | $21,000 | 3,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,318,000 | 4,926 |
| Mortgage-backed securities | $19,229,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $18,974,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,974,000 | 1,553 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $255,000 | 6,466 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 6,083 |
| Privately issued | $21,000 | 3,408 |
| 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 | $39,836,000 | 3,369 |
| 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 |