Home > First Kansas Bank > Securities
First Kansas Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $137,246,000 | 1,261 |
| U.S. Government securities | $86,940,000 | 1,248 |
| U.S. Treasury securities | $4,391,000 | 1,584 |
| U.S. Government agency obligations | $82,549,000 | 1,105 |
| Securities issued by states & political subdivisions | $28,804,000 | 1,326 |
| Other domestic debt securities | $21,502,000 | 677 |
| Privately issued residential mortgage-backed securities | $5,516,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,499,000 | 294 |
| Structured financial products - Total | $10,487,000 | 307 |
| 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 | $93,820,000 | 863 |
| Mortgage-backed securities | $82,791,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,193,000 | 1,198 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,823,000 | 453 |
| Privately issued | $5,516,000 | 308 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $259,000 | 1,541 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $137,246,000 | 1,115 |
| Total debt securities | $137,247,000 | 1,244 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $142,344,000 | 1,234 |
| U.S. Government securities | $91,002,000 | 1,193 |
| U.S. Treasury securities | $26,773,000 | 635 |
| U.S. Government agency obligations | $64,229,000 | 1,313 |
| Securities issued by states & political subdivisions | $28,945,000 | 1,332 |
| Other domestic debt securities | $22,397,000 | 662 |
| Privately issued residential mortgage-backed securities | $6,247,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,615,000 | 298 |
| Structured financial products - Total | $10,535,000 | 299 |
| 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 | $119,996,000 | 710 |
| Mortgage-backed securities | $64,711,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,551,000 | 1,638 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,613,000 | 482 |
| Privately issued | $6,247,000 | 298 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $300,000 | 1,524 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,344,000 | 1,086 |
| Total debt securities | $142,344,000 | 1,219 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $128,110,000 | 1,379 |
| U.S. Government securities | $74,433,000 | 1,415 |
| U.S. Treasury securities | $6,831,000 | 1,450 |
| U.S. Government agency obligations | $67,602,000 | 1,276 |
| Securities issued by states & political subdivisions | $29,795,000 | 1,341 |
| Other domestic debt securities | $23,882,000 | 626 |
| Privately issued residential mortgage-backed securities | $7,297,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,845,000 | 300 |
| Structured financial products - Total | $10,740,000 | 280 |
| 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 | $99,013,000 | 860 |
| Mortgage-backed securities | $68,671,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,489,000 | 1,593 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,581,000 | 453 |
| Privately issued | $7,297,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $304,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $128,110,000 | 1,208 |
| Total debt securities | $128,110,000 | 1,366 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $126,728,000 | 1,377 |
| U.S. Government securities | $72,049,000 | 1,430 |
| U.S. Treasury securities | $6,698,000 | 1,501 |
| U.S. Government agency obligations | $65,351,000 | 1,290 |
| Securities issued by states & political subdivisions | $29,408,000 | 1,336 |
| Other domestic debt securities | $25,271,000 | 603 |
| Privately issued residential mortgage-backed securities | $8,401,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,243,000 | 302 |
| Structured financial products - Total | $10,627,000 | 278 |
| 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 | $103,333,000 | 848 |
| Mortgage-backed securities | $67,055,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,581,000 | 1,573 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,766,000 | 464 |
| Privately issued | $8,401,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $307,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $126,728,000 | 1,201 |
| Total debt securities | $126,728,000 | 1,364 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $130,074,000 | 1,379 |
| U.S. Government securities | $85,017,000 | 1,301 |
| U.S. Treasury securities | $6,655,000 | 1,602 |
| U.S. Government agency obligations | $78,362,000 | 1,200 |
| Securities issued by states & political subdivisions | $29,556,000 | 1,354 |
| Other domestic debt securities | $15,501,000 | 806 |
| Privately issued residential mortgage-backed securities | $8,924,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,577,000 | 298 |
| 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 | $96,352,000 | 912 |
| Mortgage-backed securities | $80,016,000 | 929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,255,000 | 1,559 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,873,000 | 446 |
| Privately issued | $8,924,000 | 217 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $310,000 | 1,494 |
| Other commercial mortgage-backed securities | $10,654,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $130,074,000 | 1,217 |
| Total debt securities | $130,073,000 | 1,364 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $135,453,000 | 1,366 |
| U.S. Government securities | $89,890,000 | 1,267 |
| U.S. Treasury securities | $9,131,000 | 1,451 |
| U.S. Government agency obligations | $80,759,000 | 1,153 |
| Securities issued by states & political subdivisions | $29,850,000 | 1,366 |
| Other domestic debt securities | $15,713,000 | 804 |
| Privately issued residential mortgage-backed securities | $8,845,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,868,000 | 283 |
| 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 | $109,250,000 | 833 |
| Mortgage-backed securities | $81,697,000 | 913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,954,000 | 1,532 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,857,000 | 434 |
| Privately issued | $8,845,000 | 230 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $348,000 | 1,454 |
| Other commercial mortgage-backed securities | $10,693,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $135,453,000 | 1,200 |
| Total debt securities | $135,454,000 | 1,350 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $129,344,000 | 1,405 |
| U.S. Government securities | $85,615,000 | 1,308 |
| U.S. Treasury securities | $8,965,000 | 1,502 |
| U.S. Government agency obligations | $76,650,000 | 1,199 |
| Securities issued by states & political subdivisions | $27,927,000 | 1,414 |
| Other domestic debt securities | $15,802,000 | 800 |
| Privately issued residential mortgage-backed securities | $8,702,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,100,000 | 277 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,537,000 | 931 |
| Mortgage-backed securities | $76,808,000 | 947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,037,000 | 1,632 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,058,000 | 426 |
| Privately issued | $8,702,000 | 221 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $351,000 | 1,428 |
| Other commercial mortgage-backed securities | $8,660,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $129,344,000 | 1,223 |
| Total debt securities | $129,343,000 | 1,386 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $134,838,000 | 1,400 |
| U.S. Government securities | $89,248,000 | 1,304 |
| U.S. Treasury securities | $8,937,000 | 1,532 |
| U.S. Government agency obligations | $80,311,000 | 1,188 |
| Securities issued by states & political subdivisions | $29,588,000 | 1,408 |
| Other domestic debt securities | $16,002,000 | 789 |
| Privately issued residential mortgage-backed securities | $8,711,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,291,000 | 278 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,627,000 | 939 |
| Mortgage-backed securities | $79,687,000 | 948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,100,000 | 1,627 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,775,000 | 420 |
| Privately issued | $8,711,000 | 225 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $355,000 | 1,422 |
| Other commercial mortgage-backed securities | $8,746,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,838,000 | 1,221 |
| Total debt securities | $134,837,000 | 1,381 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $138,392,000 | 1,435 |
| U.S. Government securities | $92,406,000 | 1,340 |
| U.S. Treasury securities | $8,977,000 | 1,601 |
| U.S. Government agency obligations | $83,429,000 | 1,169 |
| Securities issued by states & political subdivisions | $29,784,000 | 1,448 |
| Other domestic debt securities | $16,202,000 | 825 |
| Privately issued residential mortgage-backed securities | $8,725,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,477,000 | 279 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,239,000 | 941 |
| Mortgage-backed securities | $82,120,000 | 971 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,035,000 | 1,621 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,159,000 | 435 |
| Privately issued | $8,725,000 | 235 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $358,000 | 1,441 |
| Other commercial mortgage-backed securities | $8,843,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $138,392,000 | 1,245 |
| Total debt securities | $138,392,000 | 1,416 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $139,809,000 | 1,448 |
| U.S. Government securities | $86,709,000 | 1,415 |
| U.S. Treasury securities | $8,869,000 | 1,656 |
| U.S. Government agency obligations | $77,840,000 | 1,214 |
| Securities issued by states & political subdivisions | $36,218,000 | 1,286 |
| Other domestic debt securities | $16,882,000 | 830 |
| Privately issued residential mortgage-backed securities | $9,074,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,808,000 | 270 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,954,000 | 787 |
| Mortgage-backed securities | $76,133,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,451,000 | 1,624 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,467,000 | 491 |
| Privately issued | $9,074,000 | 219 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $362,000 | 1,439 |
| Other commercial mortgage-backed securities | $8,779,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $139,809,000 | 1,263 |
| Total debt securities | $139,809,000 | 1,429 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $137,311,000 | 1,474 |
| U.S. Government securities | $84,566,000 | 1,450 |
| U.S. Treasury securities | $8,778,000 | 1,680 |
| U.S. Government agency obligations | $75,788,000 | 1,254 |
| Securities issued by states & political subdivisions | $35,399,000 | 1,315 |
| Other domestic debt securities | $17,346,000 | 779 |
| Privately issued residential mortgage-backed securities | $9,120,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,226,000 | 266 |
| 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 | $76,311,000 | 874 |
| Mortgage-backed securities | $77,354,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,100,000 | 1,616 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,050,000 | 489 |
| Privately issued | $9,120,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $366,000 | 1,451 |
| Other commercial mortgage-backed securities | $8,718,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $137,311,000 | 1,285 |
| Total debt securities | $137,310,000 | 1,456 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $143,615,000 | 1,431 |
| U.S. Government securities | $89,907,000 | 1,393 |
| U.S. Treasury securities | $8,990,000 | 1,655 |
| U.S. Government agency obligations | $80,917,000 | 1,219 |
| Securities issued by states & political subdivisions | $40,399,000 | 1,232 |
| Other domestic debt securities | $13,309,000 | 864 |
| Privately issued residential mortgage-backed securities | $4,857,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,452,000 | 270 |
| 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 | $83,948,000 | 800 |
| Mortgage-backed securities | $77,708,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $20,507,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,507,000 | 1,593 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,776,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $42,919,000 | 473 |
| Privately issued | $4,857,000 | 269 |
| Commercial mortgage-backed securities | $9,425,000 | 901 |
| Commercial mortgage pass-through securities | $392,000 | 1,444 |
| Other commercial mortgage-backed securities | $9,033,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $143,615,000 | 1,271 |
| Total debt securities | $143,615,000 | 1,416 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $159,701,000 | 1,302 |
| U.S. Government securities | $98,847,000 | 1,267 |
| U.S. Treasury securities | $9,121,000 | 1,457 |
| U.S. Government agency obligations | $89,726,000 | 1,139 |
| Securities issued by states & political subdivisions | $46,631,000 | 1,092 |
| Other domestic debt securities | $14,223,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,223,000 | 213 |
| 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 | $88,728,000 | 720 |
| Mortgage-backed securities | $78,277,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $22,442,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,442,000 | 1,566 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $46,008,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $46,008,000 | 450 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,827,000 | 887 |
| Commercial mortgage pass-through securities | $594,000 | 1,329 |
| Other commercial mortgage-backed securities | $9,233,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $159,701,000 | 1,169 |
| Total debt securities | $159,700,000 | 1,287 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $167,063,000 | 1,211 |
| U.S. Government securities | $101,679,000 | 1,164 |
| U.S. Treasury securities | $19,000,000 | 715 |
| U.S. Government agency obligations | $82,679,000 | 1,195 |
| Securities issued by states & political subdivisions | $50,411,000 | 1,068 |
| Other domestic debt securities | $14,973,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,973,000 | 210 |
| 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 | $109,043,000 | 613 |
| Mortgage-backed securities | $70,435,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $19,960,000 | 1,688 |
| Issued or guaranteed by U.S. | $19,960,000 | 1,653 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $49,832,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $49,832,000 | 423 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $643,000 | 1,801 |
| Commercial mortgage pass-through securities | $643,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $167,063,000 | 1,106 |
| Total debt securities | $167,061,000 | 1,195 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $148,720,000 | 1,276 |
| U.S. Government securities | $82,557,000 | 1,297 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $82,557,000 | 1,162 |
| Securities issued by states & political subdivisions | $50,815,000 | 1,024 |
| Other domestic debt securities | $15,348,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,348,000 | 208 |
| 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 | $86,333,000 | 735 |
| Mortgage-backed securities | $69,065,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $16,229,000 | 1,855 |
| Issued or guaranteed by U.S. | $16,229,000 | 1,809 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $52,183,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $52,183,000 | 409 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $653,000 | 1,812 |
| Commercial mortgage pass-through securities | $653,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $148,720,000 | 1,174 |
| Total debt securities | $148,720,000 | 1,259 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $158,023,000 | 1,151 |
| U.S. Government securities | $88,847,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $88,847,000 | 1,064 |
| Securities issued by states & political subdivisions | $53,643,000 | 950 |
| Other domestic debt securities | $15,533,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,533,000 | 207 |
| 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 | $94,547,000 | 676 |
| Mortgage-backed securities | $74,769,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 1,755 |
| Issued or guaranteed by U.S. | $17,326,000 | 1,711 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $53,726,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $53,726,000 | 393 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,717,000 | 1,261 |
| Commercial mortgage pass-through securities | $712,000 | 1,311 |
| Other commercial mortgage-backed securities | $3,005,000 | 904 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $158,023,000 | 1,062 |
| Total debt securities | $158,023,000 | 1,136 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $150,268,000 | 1,116 |
| U.S. Government securities | $81,281,000 | 1,142 |
| U.S. Treasury securities | $309,000 | 1,572 |
| U.S. Government agency obligations | $80,972,000 | 1,072 |
| Securities issued by states & political subdivisions | $57,210,000 | 866 |
| Other domestic debt securities | $11,777,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,777,000 | 238 |
| 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 | $89,323,000 | 673 |
| Mortgage-backed securities | $65,641,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,333 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $53,941,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $53,941,000 | 367 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,724,000 | 1,231 |
| Commercial mortgage pass-through securities | $720,000 | 1,301 |
| Other commercial mortgage-backed securities | $3,004,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $150,268,000 | 1,034 |
| Total debt securities | $150,269,000 | 1,102 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $141,615,000 | 1,088 |
| U.S. Government securities | $77,877,000 | 1,070 |
| U.S. Treasury securities | $12,022,000 | 376 |
| U.S. Government agency obligations | $65,855,000 | 1,141 |
| Securities issued by states & political subdivisions | $51,921,000 | 902 |
| Other domestic debt securities | $11,817,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,817,000 | 231 |
| 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 | $101,487,000 | 587 |
| Mortgage-backed securities | $51,391,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,265 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $39,896,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $39,896,000 | 442 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,740,000 | 1,184 |
| Commercial mortgage pass-through securities | $728,000 | 1,259 |
| Other commercial mortgage-backed securities | $3,012,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $141,615,000 | 1,006 |
| Total debt securities | $141,616,000 | 1,070 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $128,268,000 | 1,118 |
| U.S. Government securities | $70,846,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,846,000 | 1,030 |
| Securities issued by states & political subdivisions | $51,497,000 | 824 |
| Other domestic debt securities | $5,925,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,925,000 | 302 |
| 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 | $82,681,000 | 702 |
| Mortgage-backed securities | $55,502,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,127 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $42,975,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,975,000 | 428 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,752,000 | 1,150 |
| Commercial mortgage pass-through securities | $736,000 | 1,243 |
| Other commercial mortgage-backed securities | $3,016,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,268,000 | 1,025 |
| Total debt securities | $128,270,000 | 1,099 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $127,209,000 | 1,087 |
| U.S. Government securities | $71,933,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,933,000 | 998 |
| Securities issued by states & political subdivisions | $51,137,000 | 777 |
| Other domestic debt securities | $4,139,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,139,000 | 301 |
| 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 | $79,686,000 | 732 |
| Mortgage-backed securities | $55,944,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,121,000 | 1,974 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,644,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $40,644,000 | 455 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,179,000 | 994 |
| Commercial mortgage pass-through securities | $754,000 | 1,239 |
| Other commercial mortgage-backed securities | $4,425,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $127,209,000 | 987 |
| Total debt securities | $127,210,000 | 1,070 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $117,748,000 | 1,127 |
| U.S. Government securities | $68,952,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,952,000 | 1,041 |
| Securities issued by states & political subdivisions | $48,796,000 | 728 |
| 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 | $73,142,000 | 742 |
| Mortgage-backed securities | $51,380,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,103 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,717,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $37,717,000 | 486 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,843,000 | 1,009 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,843,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $117,748,000 | 1,012 |
| Total debt securities | $117,750,000 | 1,111 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $104,931,000 | 1,221 |
| U.S. Government securities | $69,740,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,740,000 | 1,048 |
| Securities issued by states & political subdivisions | $35,191,000 | 942 |
| 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 | $92,347,000 | 575 |
| Mortgage-backed securities | $54,554,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $10,286,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,286,000 | 1,910 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,213,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $39,213,000 | 473 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,055,000 | 971 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,055,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $104,931,000 | 1,108 |
| Total debt securities | $104,930,000 | 1,198 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $107,227,000 | 1,183 |
| U.S. Government securities | $76,951,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $76,951,000 | 983 |
| Securities issued by states & political subdivisions | $30,276,000 | 1,091 |
| 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 | $75,883,000 | 680 |
| Mortgage-backed securities | $60,995,000 | 945 |
| Certificates of participation in pools of residential mortgages | $17,176,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,176,000 | 1,394 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $40,350,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $40,350,000 | 456 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,469,000 | 1,110 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,469,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $107,227,000 | 1,072 |
| Total debt securities | $107,227,000 | 1,165 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $107,866,000 | 1,190 |
| U.S. Government securities | $79,115,000 | 1,042 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $78,116,000 | 996 |
| Securities issued by states & political subdivisions | $28,751,000 | 1,166 |
| 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 | $73,402,000 | 704 |
| Mortgage-backed securities | $61,288,000 | 930 |
| Certificates of participation in pools of residential mortgages | $18,597,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,597,000 | 1,333 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,788,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $37,788,000 | 471 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,903,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,903,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $107,866,000 | 1,075 |
| Total debt securities | $107,868,000 | 1,171 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $112,045,000 | 1,161 |
| U.S. Government securities | $86,762,000 | 966 |
| U.S. Treasury securities | $997,000 | 1,182 |
| U.S. Government agency obligations | $85,765,000 | 921 |
| Securities issued by states & political subdivisions | $25,283,000 | 1,336 |
| 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 | $87,657,000 | 628 |
| Mortgage-backed securities | $74,898,000 | 795 |
| Certificates of participation in pools of residential mortgages | $29,693,000 | 984 |
| Issued or guaranteed by U.S. | $29,693,000 | 974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,388,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $36,388,000 | 467 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,817,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,817,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $112,045,000 | 1,041 |
| Total debt securities | $112,045,000 | 1,141 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $113,580,000 | 1,155 |
| U.S. Government securities | $87,712,000 | 976 |
| U.S. Treasury securities | $994,000 | 1,202 |
| U.S. Government agency obligations | $86,718,000 | 930 |
| Securities issued by states & political subdivisions | $25,868,000 | 1,328 |
| 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 | $96,382,000 | 587 |
| Mortgage-backed securities | $78,645,000 | 768 |
| Certificates of participation in pools of residential mortgages | $33,878,000 | 899 |
| Issued or guaranteed by U.S. | $33,878,000 | 892 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,454,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $35,454,000 | 477 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,313,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $9,313,000 | 385 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $113,580,000 | 1,036 |
| Total debt securities | $113,580,000 | 1,137 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $110,050,000 | 1,186 |
| U.S. Government securities | $83,544,000 | 1,010 |
| U.S. Treasury securities | $992,000 | 1,189 |
| U.S. Government agency obligations | $82,552,000 | 963 |
| Securities issued by states & political subdivisions | $26,506,000 | 1,310 |
| 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 | $85,806,000 | 642 |
| Mortgage-backed securities | $77,808,000 | 764 |
| Certificates of participation in pools of residential mortgages | $35,281,000 | 876 |
| Issued or guaranteed by U.S. | $35,281,000 | 872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,146,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $33,146,000 | 498 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,381,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,381,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $110,050,000 | 1,065 |
| Total debt securities | $110,051,000 | 1,164 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $120,155,000 | 1,111 |
| U.S. Government securities | $90,637,000 | 950 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $90,637,000 | 904 |
| Securities issued by states & political subdivisions | $29,518,000 | 1,239 |
| 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 | $88,213,000 | 641 |
| Mortgage-backed securities | $85,458,000 | 723 |
| Certificates of participation in pools of residential mortgages | $42,994,000 | 785 |
| Issued or guaranteed by U.S. | $42,994,000 | 772 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,116,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,116,000 | 541 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,348,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,348,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,155,000 | 998 |
| Total debt securities | $120,155,000 | 1,095 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $122,069,000 | 1,122 |
| U.S. Government securities | $92,546,000 | 940 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $92,546,000 | 902 |
| Securities issued by states & political subdivisions | $29,523,000 | 1,270 |
| 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 | $75,641,000 | 731 |
| Mortgage-backed securities | $86,618,000 | 712 |
| Certificates of participation in pools of residential mortgages | $43,929,000 | 791 |
| Issued or guaranteed by U.S. | $43,929,000 | 790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,340,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,340,000 | 553 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,349,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $13,349,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,069,000 | 997 |
| Total debt securities | $122,069,000 | 1,102 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $117,396,000 | 1,161 |
| U.S. Government securities | $87,248,000 | 999 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,248,000 | 958 |
| Securities issued by states & political subdivisions | $30,148,000 | 1,285 |
| 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 | $85,884,000 | 683 |
| Mortgage-backed securities | $80,910,000 | 755 |
| Certificates of participation in pools of residential mortgages | $44,325,000 | 814 |
| Issued or guaranteed by U.S. | $44,325,000 | 814 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,782,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $22,782,000 | 647 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,803,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,803,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $117,396,000 | 1,035 |
| Total debt securities | $117,396,000 | 1,144 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $117,152,000 | 1,167 |
| U.S. Government securities | $89,541,000 | 975 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,541,000 | 935 |
| Securities issued by states & political subdivisions | $27,611,000 | 1,428 |
| 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 | $58,438,000 | 942 |
| Mortgage-backed securities | $82,693,000 | 743 |
| Certificates of participation in pools of residential mortgages | $42,812,000 | 849 |
| Issued or guaranteed by U.S. | $42,812,000 | 849 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,441,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,441,000 | 711 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $20,440,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $20,440,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $117,152,000 | 1,032 |
| Total debt securities | $117,152,000 | 1,149 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $117,137,000 | 1,187 |
| U.S. Government securities | $91,550,000 | 976 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $91,550,000 | 935 |
| Securities issued by states & political subdivisions | $25,587,000 | 1,538 |
| 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 | $59,218,000 | 941 |
| Mortgage-backed securities | $84,246,000 | 742 |
| Certificates of participation in pools of residential mortgages | $43,204,000 | 868 |
| Issued or guaranteed by U.S. | $43,204,000 | 868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,477,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,477,000 | 681 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,565,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $20,565,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $117,137,000 | 1,039 |
| Total debt securities | $117,137,000 | 1,165 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $122,131,000 | 1,145 |
| U.S. Government securities | $96,870,000 | 948 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $96,870,000 | 904 |
| Securities issued by states & political subdivisions | $25,261,000 | 1,569 |
| 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 | $60,651,000 | 941 |
| Mortgage-backed securities | $89,215,000 | 726 |
| Certificates of participation in pools of residential mortgages | $43,065,000 | 879 |
| Issued or guaranteed by U.S. | $43,065,000 | 879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,504,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,504,000 | 669 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $24,646,000 | 299 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $24,646,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $122,131,000 | 1,008 |
| Total debt securities | $122,131,000 | 1,128 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $122,451,000 | 1,135 |
| U.S. Government securities | $97,406,000 | 920 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $97,406,000 | 877 |
| Securities issued by states & political subdivisions | $25,045,000 | 1,570 |
| 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 | $58,804,000 | 949 |
| Mortgage-backed securities | $89,332,000 | 720 |
| Certificates of participation in pools of residential mortgages | $44,189,000 | 856 |
| Issued or guaranteed by U.S. | $44,189,000 | 856 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,543,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,543,000 | 669 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $23,600,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $23,600,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $122,451,000 | 993 |
| Total debt securities | $122,450,000 | 1,120 |
| 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 | $127,964,000 | 1,094 |
| U.S. Government securities | $101,652,000 | 884 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $101,652,000 | 842 |
| Securities issued by states & political subdivisions | $26,312,000 | 1,505 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,935,000 | 918 |
| Mortgage-backed securities | $93,190,000 | 692 |
| Certificates of participation in pools of residential mortgages | $45,590,000 | 838 |
| Issued or guaranteed by U.S. | $45,590,000 | 838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,324,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $23,324,000 | 638 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $24,276,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $24,276,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $127,964,000 | 964 |
| Total debt securities | $127,965,000 | 1,078 |
| 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 | $126,665,000 | 1,119 |
| U.S. Government securities | $101,110,000 | 900 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,110,000 | 858 |
| Securities issued by states & political subdivisions | $25,555,000 | 1,553 |
| 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 | $63,872,000 | 914 |
| Mortgage-backed securities | $92,441,000 | 688 |
| Certificates of participation in pools of residential mortgages | $44,221,000 | 873 |
| Issued or guaranteed by U.S. | $44,221,000 | 870 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,801,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $23,801,000 | 650 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $24,419,000 | 267 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $24,419,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $126,665,000 | 988 |
| Total debt securities | $126,665,000 | 1,106 |
| 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 | $130,470,000 | 1,093 |
| U.S. Government securities | $107,048,000 | 873 |
| U.S. Treasury securities | $2,027,000 | 780 |
| U.S. Government agency obligations | $105,021,000 | 846 |
| Securities issued by states & political subdivisions | $23,422,000 | 1,659 |
| 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 | $62,863,000 | 933 |
| Mortgage-backed securities | $93,906,000 | 690 |
| Certificates of participation in pools of residential mortgages | $44,419,000 | 869 |
| Issued or guaranteed by U.S. | $44,419,000 | 869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,302,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $25,302,000 | 630 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $24,185,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $24,185,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $130,470,000 | 967 |
| Total debt securities | $130,471,000 | 1,082 |
| 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 | $125,238,000 | 1,145 |
| U.S. Government securities | $103,000,000 | 923 |
| U.S. Treasury securities | $2,007,000 | 834 |
| U.S. Government agency obligations | $100,993,000 | 892 |
| Securities issued by states & political subdivisions | $22,238,000 | 1,734 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,395,000 | 1,021 |
| Mortgage-backed securities | $89,526,000 | 702 |
| Certificates of participation in pools of residential mortgages | $40,289,000 | 937 |
| Issued or guaranteed by U.S. | $40,289,000 | 936 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,392,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $25,392,000 | 635 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $23,845,000 | 234 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $23,845,000 | 146 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $125,238,000 | 1,007 |
| Total debt securities | $125,238,000 | 1,129 |
| 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 | $134,022,000 | 1,079 |
| U.S. Government securities | $111,936,000 | 867 |
| U.S. Treasury securities | $3,536,000 | 638 |
| U.S. Government agency obligations | $108,400,000 | 852 |
| Securities issued by states & political subdivisions | $22,086,000 | 1,737 |
| 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 | $62,379,000 | 943 |
| Mortgage-backed securities | $91,888,000 | 684 |
| Certificates of participation in pools of residential mortgages | $39,092,000 | 948 |
| Issued or guaranteed by U.S. | $39,092,000 | 948 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,574,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $28,574,000 | 595 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $24,222,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $24,222,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,022,000 | 955 |
| Total debt securities | $134,022,000 | 1,065 |
| 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 | $135,008,000 | 1,081 |
| U.S. Government securities | $114,941,000 | 869 |
| U.S. Treasury securities | $3,510,000 | 658 |
| U.S. Government agency obligations | $111,431,000 | 850 |
| Securities issued by states & political subdivisions | $20,067,000 | 1,834 |
| 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 | $56,754,000 | 1,043 |
| Mortgage-backed securities | $94,619,000 | 690 |
| Certificates of participation in pools of residential mortgages | $39,856,000 | 980 |
| Issued or guaranteed by U.S. | $39,856,000 | 979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,860,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $30,860,000 | 576 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,903,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $23,903,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $135,008,000 | 956 |
| Total debt securities | $135,008,000 | 1,070 |
| 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 | $138,441,000 | 1,062 |
| U.S. Government securities | $121,171,000 | 829 |
| U.S. Treasury securities | $3,520,000 | 646 |
| U.S. Government agency obligations | $117,651,000 | 819 |
| Securities issued by states & political subdivisions | $17,270,000 | 2,046 |
| 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 | $57,687,000 | 1,045 |
| Mortgage-backed securities | $100,390,000 | 652 |
| Certificates of participation in pools of residential mortgages | $41,339,000 | 965 |
| Issued or guaranteed by U.S. | $41,339,000 | 965 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,768,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $32,768,000 | 559 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $26,283,000 | 188 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $26,283,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $138,441,000 | 931 |
| Total debt securities | $138,441,000 | 1,051 |
| 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 | $137,012,000 | 1,076 |
| U.S. Government securities | $120,250,000 | 844 |
| U.S. Treasury securities | $3,483,000 | 664 |
| U.S. Government agency obligations | $116,767,000 | 829 |
| Securities issued by states & political subdivisions | $16,762,000 | 2,097 |
| 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 | $52,498,000 | 1,131 |
| Mortgage-backed securities | $100,213,000 | 671 |
| Certificates of participation in pools of residential mortgages | $42,451,000 | 961 |
| Issued or guaranteed by U.S. | $42,451,000 | 958 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,325,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $34,325,000 | 558 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $23,437,000 | 201 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $23,437,000 | 125 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $137,012,000 | 943 |
| Total debt securities | $137,012,000 | 1,064 |
| 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 | $119,202,000 | 1,242 |
| U.S. Government securities | $105,401,000 | 951 |
| U.S. Treasury securities | $3,464,000 | 667 |
| U.S. Government agency obligations | $101,937,000 | 940 |
| Securities issued by states & political subdivisions | $13,801,000 | 2,408 |
| 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 | $51,781,000 | 1,138 |
| Mortgage-backed securities | $94,342,000 | 718 |
| Certificates of participation in pools of residential mortgages | $42,838,000 | 969 |
| Issued or guaranteed by U.S. | $42,838,000 | 968 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,601,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $32,601,000 | 603 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,903,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $18,903,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $119,202,000 | 1,091 |
| Total debt securities | $119,202,000 | 1,227 |
| 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 | $91,807,000 | 1,607 |
| U.S. Government securities | $79,599,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $79,599,000 | 1,195 |
| Securities issued by states & political subdivisions | $12,208,000 | 2,585 |
| 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 | $54,061,000 | 1,113 |
| Mortgage-backed securities | $75,217,000 | 879 |
| Certificates of participation in pools of residential mortgages | $38,922,000 | 1,069 |
| Issued or guaranteed by U.S. | $38,922,000 | 1,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,438,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $26,438,000 | 714 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,857,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $9,857,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $91,807,000 | 1,436 |
| Total debt securities | $91,807,000 | 1,588 |
| 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 | $90,377,000 | 1,649 |
| U.S. Government securities | $78,370,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $78,370,000 | 1,225 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,621 |
| 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 | $45,997,000 | 1,248 |
| Mortgage-backed securities | $73,668,000 | 897 |
| Certificates of participation in pools of residential mortgages | $42,416,000 | 999 |
| Issued or guaranteed by U.S. | $42,416,000 | 998 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,814,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $27,814,000 | 701 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,438,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,438,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $90,377,000 | 1,466 |
| Total debt securities | $90,377,000 | 1,631 |
| 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 | $88,443,000 | 1,667 |
| U.S. Government securities | $76,689,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,689,000 | 1,234 |
| Securities issued by states & political subdivisions | $11,754,000 | 2,645 |
| 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 | $46,443,000 | 1,241 |
| Mortgage-backed securities | $71,888,000 | 906 |
| Certificates of participation in pools of residential mortgages | $40,636,000 | 1,023 |
| Issued or guaranteed by U.S. | $40,636,000 | 1,022 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,855,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $27,855,000 | 696 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,397,000 | 480 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,397,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $88,443,000 | 1,483 |
| Total debt securities | $88,443,000 | 1,643 |
| 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 | $87,960,000 | 1,704 |
| U.S. Government securities | $77,359,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,359,000 | 1,246 |
| Securities issued by states & political subdivisions | $10,601,000 | 2,820 |
| 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 | $51,355,000 | 1,128 |
| Mortgage-backed securities | $73,563,000 | 899 |
| Certificates of participation in pools of residential mortgages | $41,219,000 | 1,010 |
| Issued or guaranteed by U.S. | $41,219,000 | 1,008 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,145,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $30,145,000 | 663 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,199,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,199,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,960,000 | 1,518 |
| Total debt securities | $87,960,000 | 1,677 |
| 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 | $88,177,000 | 1,689 |
| U.S. Government securities | $78,013,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,013,000 | 1,245 |
| Securities issued by states & political subdivisions | $10,164,000 | 2,865 |
| 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 | $54,620,000 | 1,044 |
| Mortgage-backed securities | $74,110,000 | 908 |
| Certificates of participation in pools of residential mortgages | $40,437,000 | 1,030 |
| Issued or guaranteed by U.S. | $40,437,000 | 1,029 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,491,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $31,491,000 | 654 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,182,000 | 522 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,182,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $88,177,000 | 1,519 |
| Total debt securities | $88,177,000 | 1,665 |
| 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 | $94,052,000 | 1,623 |
| U.S. Government securities | $85,445,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,445,000 | 1,157 |
| Securities issued by states & political subdivisions | $8,607,000 | 3,081 |
| 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 | $48,551,000 | 1,166 |
| Mortgage-backed securities | $81,502,000 | 853 |
| Certificates of participation in pools of residential mortgages | $43,683,000 | 977 |
| Issued or guaranteed by U.S. | $43,683,000 | 977 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,518,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $35,518,000 | 614 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,301,000 | 452 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,301,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,052,000 | 1,464 |
| Total debt securities | $94,052,000 | 1,603 |
| 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 | $89,580,000 | 1,644 |
| U.S. Government securities | $80,218,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,218,000 | 1,205 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,945 |
| 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 | $50,427,000 | 1,119 |
| Mortgage-backed securities | $71,345,000 | 950 |
| Certificates of participation in pools of residential mortgages | $35,818,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,818,000 | 1,137 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,527,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $35,527,000 | 625 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $89,580,000 | 1,496 |
| Total debt securities | $89,580,000 | 1,622 |
| 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 | $82,660,000 | 1,781 |
| U.S. Government securities | $73,774,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,774,000 | 1,329 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,984 |
| 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 | $49,425,000 | 1,137 |
| Mortgage-backed securities | $63,243,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $32,667,000 | 1,312 |
| Issued or guaranteed by U.S. | $32,667,000 | 1,311 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,576,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $30,576,000 | 741 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $82,660,000 | 1,628 |
| Total debt securities | $82,660,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $82,494,000 | 1,778 |
| U.S. Government securities | $73,312,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,312,000 | 1,357 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,934 |
| Other domestic debt securities | $388,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $388,000 | 844 |
| 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 | $45,991,000 | 1,222 |
| Mortgage-backed securities | $61,161,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $32,927,000 | 1,315 |
| Issued or guaranteed by U.S. | $32,927,000 | 1,314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,234,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $27,846,000 | 802 |
| Privately issued | $388,000 | 811 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,494,000 | 1,618 |
| Total debt securities | $82,494,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,007,000 | 1,519 |
| 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 | $80,010,000 | 1,830 |
| U.S. Government securities | $72,088,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,088,000 | 1,418 |
| Securities issued by states & political subdivisions | $7,490,000 | 3,072 |
| Other domestic debt securities | $432,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $432,000 | 860 |
| 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 | $40,019,000 | 1,358 |
| Mortgage-backed securities | $54,829,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $31,166,000 | 1,354 |
| Issued or guaranteed by U.S. | $31,166,000 | 1,353 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,663,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $23,231,000 | 918 |
| Privately issued | $432,000 | 827 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $80,010,000 | 1,671 |
| Total debt securities | $80,010,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $5,032,000 | 1,015 |
| 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 | $76,908,000 | 1,828 |
| U.S. Government securities | $68,930,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,930,000 | 1,407 |
| Securities issued by states & political subdivisions | $7,512,000 | 3,040 |
| Other domestic debt securities | $466,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $466,000 | 927 |
| 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 | $36,679,000 | 1,370 |
| Mortgage-backed securities | $51,682,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $26,362,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,362,000 | 1,458 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,320,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $24,854,000 | 830 |
| Privately issued | $466,000 | 879 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,908,000 | 1,668 |
| Total debt securities | $76,908,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,048,000 | 989 |
| 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 | $72,957,000 | 1,857 |
| U.S. Government securities | $66,546,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $66,546,000 | 1,402 |
| Securities issued by states & political subdivisions | $5,882,000 | 3,327 |
| Other domestic debt securities | $529,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $529,000 | 939 |
| 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 | $31,632,000 | 1,518 |
| Mortgage-backed securities | $49,298,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $23,414,000 | 1,510 |
| Issued or guaranteed by U.S. | $23,414,000 | 1,506 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,884,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $25,355,000 | 795 |
| Privately issued | $529,000 | 887 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $72,957,000 | 1,687 |
| Total debt securities | $72,957,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,069,000 | 1,007 |
| 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 | $71,144,000 | 1,894 |
| U.S. Government securities | $69,378,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,378,000 | 1,372 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,525 |
| 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 | $32,964,000 | 1,491 |
| Mortgage-backed securities | $49,843,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $22,493,000 | 1,534 |
| Issued or guaranteed by U.S. | $22,493,000 | 1,531 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,350,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $27,350,000 | 737 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,144,000 | 1,713 |
| Total debt securities | $71,144,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 913 |
| Fair value | $7,094,000 | 887 |
| 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 | $69,998,000 | 1,911 |
| U.S. Government securities | $69,358,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $69,358,000 | 1,352 |
| Securities issued by states & political subdivisions | $640,000 | 5,150 |
| 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 | $34,768,000 | 1,410 |
| Mortgage-backed securities | $46,062,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $20,081,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,619 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,981,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $25,981,000 | 735 |
| 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) | $69,998,000 | 1,724 |
| Total debt securities | $69,999,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 724 |
| Fair value | $10,103,000 | 707 |
| 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 | $63,920,000 | 1,975 |
| U.S. Government securities | $63,781,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,781,000 | 1,378 |
| Securities issued by states & political subdivisions | $139,000 | 5,673 |
| 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 | $29,659,000 | 1,612 |
| Mortgage-backed securities | $39,516,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $16,576,000 | 1,800 |
| Issued or guaranteed by U.S. | $16,576,000 | 1,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,940,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $22,940,000 | 789 |
| 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) | $63,920,000 | 1,785 |
| Total debt securities | $63,920,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 605 |
| Fair value | $11,104,000 | 589 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,135,000 | 2,200 |
| U.S. Government securities | $54,989,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,989,000 | 1,543 |
| Securities issued by states & political subdivisions | $146,000 | 5,651 |
| 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 | $26,455,000 | 1,760 |
| Mortgage-backed securities | $21,966,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,421 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,059,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $12,059,000 | 1,150 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,135,000 | 1,972 |
| Total debt securities | $55,135,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $18,997,000 | 317 |
| Fair value | $19,165,000 | 313 |
| 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 | $52,711,000 | 2,281 |
| U.S. Government securities | $52,545,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,545,000 | 1,608 |
| Securities issued by states & political subdivisions | $166,000 | 5,607 |
| 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 | $26,133,000 | 1,784 |
| Mortgage-backed securities | $16,138,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $8,653,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,653,000 | 2,628 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,485,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $7,485,000 | 1,409 |
| 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) | $52,711,000 | 2,038 |
| Total debt securities | $52,711,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $26,997,000 | 216 |
| Fair value | $27,212,000 | 214 |
| 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 | $47,630,000 | 2,492 |
| U.S. Government securities | $47,454,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,454,000 | 1,820 |
| Securities issued by states & political subdivisions | $176,000 | 5,629 |
| 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 | $26,330,000 | 1,832 |
| Mortgage-backed securities | $17,368,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,616 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,037,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,283 |
| 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) | $47,630,000 | 2,226 |
| Total debt securities | $47,630,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $20,998,000 | 253 |
| Fair value | $21,033,000 | 256 |
| 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 | $49,165,000 | 2,404 |
| U.S. Government securities | $48,969,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,969,000 | 1,725 |
| Securities issued by states & political subdivisions | $196,000 | 5,638 |
| 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 | $23,685,000 | 2,002 |
| Mortgage-backed securities | $18,830,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,572 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,824,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,211 |
| 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) | $49,165,000 | 2,142 |
| Total debt securities | $49,165,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $12,999,000 | 318 |
| Fair value | $12,986,000 | 315 |
| 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 | $47,994,000 | 2,465 |
| U.S. Government securities | $47,793,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,793,000 | 1,730 |
| Securities issued by states & political subdivisions | $201,000 | 5,654 |
| 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 | $22,480,000 | 2,046 |
| Mortgage-backed securities | $20,004,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,770,000 | 2,556 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,234,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $9,234,000 | 1,174 |
| 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) | $47,994,000 | 2,179 |
| Total debt securities | $47,994,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 247 |
| Fair value | $10,028,000 | 253 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,987,000 | 2,500 |
| U.S. Government securities | $45,767,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,767,000 | 1,773 |
| Securities issued by states & political subdivisions | $220,000 | 5,662 |
| 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 | $22,809,000 | 2,027 |
| Mortgage-backed securities | $21,011,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,536 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,525 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,683,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,683,000 | 1,108 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,987,000 | 2,206 |
| Total debt securities | $45,987,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $5,959,000 | 263 |
| 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 | $40,573,000 | 2,756 |
| U.S. Government securities | $40,341,000 | 2,074 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,341,000 | 2,024 |
| Securities issued by states & political subdivisions | $232,000 | 5,593 |
| 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 | $23,377,000 | 2,024 |
| Mortgage-backed securities | $22,493,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $12,206,000 | 2,475 |
| Issued or guaranteed by U.S. | $12,206,000 | 2,463 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,287,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $10,287,000 | 1,053 |
| 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) | $40,573,000 | 2,460 |
| Total debt securities | $40,573,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,010,000 | 585 |
| 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 | $46,623,000 | 2,464 |
| U.S. Government securities | $46,357,000 | 1,820 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,357,000 | 1,792 |
| Securities issued by states & political subdivisions | $266,000 | 5,493 |
| 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 | $24,523,000 | 1,982 |
| Mortgage-backed securities | $22,020,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $12,690,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,690,000 | 2,387 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,330,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,330,000 | 1,094 |
| 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) | $46,623,000 | 2,174 |
| Total debt securities | $46,623,000 | 2,428 |
| 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 | $46,249,000 | 2,415 |
| U.S. Government securities | $45,854,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,854,000 | 1,758 |
| Securities issued by states & political subdivisions | $395,000 | 5,350 |
| 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 | $25,333,000 | 1,919 |
| Mortgage-backed securities | $21,736,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $13,995,000 | 2,176 |
| Issued or guaranteed by U.S. | $13,995,000 | 2,166 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,741,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,145 |
| 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) | $46,249,000 | 2,116 |
| Total debt securities | $46,249,000 | 2,387 |
| 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 | $41,994,000 | 2,667 |
| U.S. Government securities | $41,606,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,606,000 | 1,941 |
| Securities issued by states & political subdivisions | $388,000 | 5,417 |
| 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 | $15,808,000 | 2,602 |
| Mortgage-backed securities | $15,552,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $10,266,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,266,000 | 2,596 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,286,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,385 |
| 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) | $41,994,000 | 2,353 |
| Total debt securities | $41,994,000 | 2,627 |
| 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 | $39,361,000 | 2,813 |
| U.S. Government securities | $38,887,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,887,000 | 2,069 |
| Securities issued by states & political subdivisions | $474,000 | 5,330 |
| 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 | $18,798,000 | 2,314 |
| Mortgage-backed securities | $7,689,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,786,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 1,424 |
| 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) | $39,361,000 | 2,498 |
| Total debt securities | $39,361,000 | 2,775 |
| 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 | $33,214,000 | 3,212 |
| U.S. Government securities | $32,756,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,756,000 | 2,424 |
| Securities issued by states & political subdivisions | $458,000 | 5,368 |
| 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 | $22,484,000 | 2,022 |
| Mortgage-backed securities | $3,500,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,112 |
| Issued or guaranteed by U.S. | $748,000 | 5,091 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,752,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,727 |
| 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) | $33,214,000 | 2,821 |
| Total debt securities | $33,214,000 | 3,173 |
| 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 | $34,266,000 | 3,136 |
| U.S. Government securities | $33,756,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,756,000 | 2,380 |
| Securities issued by states & political subdivisions | $510,000 | 5,326 |
| 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 | $24,308,000 | 1,874 |
| Mortgage-backed securities | $1,761,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,971 |
| Issued or guaranteed by U.S. | $791,000 | 4,956 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $970,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,323 |
| 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) | $34,266,000 | 2,744 |
| Total debt securities | $34,266,000 | 3,093 |
| 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 | $35,918,000 | 3,004 |
| U.S. Government securities | $35,419,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,419,000 | 2,250 |
| Securities issued by states & political subdivisions | $499,000 | 5,369 |
| 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 | $25,578,000 | 1,778 |
| Mortgage-backed securities | $1,790,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,947 |
| Issued or guaranteed by U.S. | $835,000 | 4,932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $955,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,302 |
| 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) | $35,918,000 | 2,628 |
| Total debt securities | $35,918,000 | 2,960 |
| 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 | $33,793,000 | 3,170 |
| U.S. Government securities | $33,597,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,597,000 | 2,385 |
| Securities issued by states & political subdivisions | $196,000 | 5,864 |
| 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 | $23,618,000 | 1,911 |
| Mortgage-backed securities | $1,868,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,917 |
| Issued or guaranteed by U.S. | $891,000 | 4,899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $977,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,281 |
| 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) | $33,793,000 | 2,751 |
| Total debt securities | $33,793,000 | 3,126 |
| 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 | $34,249,000 | 3,155 |
| U.S. Government securities | $34,069,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,069,000 | 2,400 |
| Securities issued by states & political subdivisions | $180,000 | 5,926 |
| 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 | $24,014,000 | 1,892 |
| Mortgage-backed securities | $943,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,860 |
| Issued or guaranteed by U.S. | $943,000 | 4,843 |
| 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) | $34,249,000 | 2,741 |
| Total debt securities | $34,249,000 | 3,119 |
| 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 | $39,940,000 | 2,829 |
| U.S. Government securities | $39,940,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,940,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $27,898,000 | 1,640 |
| Mortgage-backed securities | $998,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,818 |
| Issued or guaranteed by U.S. | $998,000 | 4,794 |
| 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) | $39,940,000 | 2,429 |
| Total debt securities | $39,940,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $996,000 | 2,092 |
| 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 | $39,676,000 | 2,836 |
| U.S. Government securities | $39,576,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,576,000 | 2,122 |
| Securities issued by states & political subdivisions | $100,000 | 6,173 |
| 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 | $25,655,000 | 1,752 |
| Mortgage-backed securities | $1,070,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,764 |
| 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) | $39,676,000 | 2,429 |
| Total debt securities | $39,676,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $988,000 | 2,167 |
| 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 | $40,867,000 | 2,802 |
| U.S. Government securities | $40,768,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,768,000 | 2,097 |
| Securities issued by states & political subdivisions | $99,000 | 6,207 |
| 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 | $24,709,000 | 1,824 |
| Mortgage-backed securities | $1,171,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,724 |
| 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) | $40,867,000 | 2,414 |
| Total debt securities | $40,867,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $986,000 | 2,198 |
| 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 | $41,054,000 | 2,785 |
| U.S. Government securities | $40,955,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,955,000 | 2,063 |
| Securities issued by states & political subdivisions | $99,000 | 6,254 |
| 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 | $23,215,000 | 1,893 |
| Mortgage-backed securities | $1,263,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,700 |
| 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) | $41,054,000 | 2,407 |
| Total debt securities | $41,054,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $41,420,000 | 2,739 |
| U.S. Government securities | $41,321,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,321,000 | 2,036 |
| Securities issued by states & political subdivisions | $99,000 | 6,298 |
| 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 | $23,327,000 | 1,842 |
| Mortgage-backed securities | $1,406,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,653 |
| 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) | $41,420,000 | 2,348 |
| Total debt securities | $41,420,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $986,000 | 2,248 |
| 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 | $42,496,000 | 2,710 |
| U.S. Government securities | $42,069,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,069,000 | 2,041 |
| Securities issued by states & political subdivisions | $427,000 | 5,712 |
| 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 | $23,737,000 | 1,794 |
| Mortgage-backed securities | $1,581,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,616 |
| 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) | $42,496,000 | 2,304 |
| Total debt securities | $42,496,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $43,153,000 | 2,707 |
| U.S. Government securities | $42,728,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,728,000 | 2,030 |
| Securities issued by states & political subdivisions | $425,000 | 5,734 |
| 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 | $20,091,000 | 2,078 |
| Mortgage-backed securities | $1,723,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,597 |
| 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) | $43,153,000 | 2,301 |
| Total debt securities | $43,153,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $40,706,000 | 2,868 |
| U.S. Government securities | $40,279,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,279,000 | 2,138 |
| Securities issued by states & political subdivisions | $427,000 | 5,766 |
| 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 | $20,138,000 | 2,052 |
| Mortgage-backed securities | $1,891,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,523 |
| 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) | $40,706,000 | 2,457 |
| Total debt securities | $40,706,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $997,000 | 2,074 |
| 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 | $40,697,000 | 2,851 |
| U.S. Government securities | $40,167,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,167,000 | 2,120 |
| Securities issued by states & political subdivisions | $430,000 | 5,802 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| 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 | $20,742,000 | 1,972 |
| Mortgage-backed securities | $2,089,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,445 |
| 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) | $40,697,000 | 2,442 |
| Total debt securities | $40,697,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $40,975,000 | 2,880 |
| U.S. Government securities | $40,331,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,331,000 | 2,156 |
| Securities issued by states & political subdivisions | $542,000 | 5,668 |
| Other domestic debt securities | $102,000 | 3,463 |
| 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 | $102,000 | 2,995 |
| 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 | $19,327,000 | 2,089 |
| Mortgage-backed securities | $2,315,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,379 |
| 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) | $40,975,000 | 2,446 |
| Total debt securities | $40,975,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,994,000 | 1,473 |
| 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 | $41,686,000 | 2,834 |
| U.S. Government securities | $41,333,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,333,000 | 2,125 |
| Securities issued by states & political subdivisions | $249,000 | 6,160 |
| Other domestic debt securities | $104,000 | 3,557 |
| 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 | $104,000 | 3,067 |
| 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 | $16,360,000 | 2,331 |
| Mortgage-backed securities | $2,760,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,221 |
| 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) | $41,686,000 | 2,437 |
| Total debt securities | $41,686,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,035,000 | 1,297 |
| 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 | $38,074,000 | 3,098 |
| U.S. Government securities | $37,720,000 | 2,417 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,720,000 | 2,340 |
| Securities issued by states & political subdivisions | $249,000 | 6,222 |
| Other domestic debt securities | $105,000 | 3,604 |
| 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 | $105,000 | 3,200 |
| 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 | $16,020,000 | 2,343 |
| Mortgage-backed securities | $3,101,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,046 |
| 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) | $38,074,000 | 2,670 |
| Total debt securities | $38,074,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 702 |
| Fair value | $4,530,000 | 674 |
| 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 | $35,312,000 | 3,230 |
| U.S. Government securities | $34,594,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,594,000 | 2,455 |
| Securities issued by states & political subdivisions | $611,000 | 5,674 |
| Other domestic debt securities | $107,000 | 3,707 |
| 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 | $107,000 | 3,307 |
| 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 | $17,680,000 | 2,083 |
| Mortgage-backed securities | $3,629,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,855 |
| 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) | $35,312,000 | 2,793 |
| Total debt securities | $35,312,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 734 |
| Fair value | $3,545,000 | 694 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $37,323,000 | 3,039 |
| U.S. Government securities | $36,316,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,316,000 | 2,261 |
| Securities issued by states & political subdivisions | $899,000 | 5,324 |
| Other domestic debt securities | $108,000 | 3,762 |
| 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 | $108,000 | 3,334 |
| 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 | $21,476,000 | 1,735 |
| Mortgage-backed securities | $3,828,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,816 |
| 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) | $37,323,000 | 2,613 |
| Total debt securities | $37,323,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 569 |
| Fair value | $3,580,000 | 550 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $38,106,000 | 2,938 |
| U.S. Government securities | $36,957,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,957,000 | 2,216 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,096 |
| Other domestic debt securities | $107,000 | 3,806 |
| 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 | $107,000 | 3,374 |
| 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 | $19,436,000 | 1,908 |
| Mortgage-backed securities | $5,110,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,368 |
| 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) | $38,106,000 | 2,518 |
| Total debt securities | $38,106,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $4,482,000 | 327 |
| Fair value | $4,577,000 | 312 |
| 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 | $31,904,000 | 3,363 |
| U.S. Government securities | $30,463,000 | 2,673 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,463,000 | 2,554 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,832 |
| Other domestic debt securities | $108,000 | 3,852 |
| 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 | $108,000 | 3,403 |
| 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 | $18,538,000 | 1,975 |
| Mortgage-backed securities | $6,365,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,986 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,097 |
| 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) | $31,904,000 | 2,874 |
| Total debt securities | $31,904,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 310 |
| Fair value | $3,577,000 | 298 |
| 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 | $32,778,000 | 3,126 |
| U.S. Government securities | $29,486,000 | 2,572 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,486,000 | 2,438 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,808 |
| Other domestic debt securities | $407,000 | 3,520 |
| 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 | $407,000 | 3,047 |
| 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 | $18,602,000 | 1,851 |
| Mortgage-backed securities | $6,334,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,860 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $328,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,743 |
| 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) | $32,778,000 | 2,606 |
| Total debt securities | $32,778,000 | 3,071 |
| 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 | $27,679,000 | 3,647 |
| U.S. Government securities | $23,294,000 | 3,257 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,294,000 | 3,008 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,161 |
| Other domestic debt securities | $298,000 | 3,260 |
| 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 | $298,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,121,000 | 2,115 |
| Mortgage-backed securities | $2,522,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,623 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,609 |
| 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) | $27,679,000 | 2,937 |
| Total debt securities | $27,679,000 | 3,543 |
| 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 | $29,580,000 | 3,627 |
| U.S. Government securities | $24,937,000 | 3,234 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $24,637,000 | 2,927 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,069 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,685,000 | 2,254 |
| Mortgage-backed securities | $3,752,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,215 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,282 |
| 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) | $29,580,000 | 2,855 |
| Total debt securities | $29,580,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,171,000 | 3,821 |
| U.S. Government securities | $21,494,000 | 3,705 |
| U.S. Treasury securities | $1,115,000 | 4,776 |
| U.S. Government agency obligations | $20,379,000 | 3,274 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,397 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,039,000 | 2,595 |
| Mortgage-backed securities | $4,164,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,373 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,355 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $206,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 4,070 |
| 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) | $28,171,000 | 2,939 |
| Total debt securities | $28,171,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,964,000 | 3,536 |
| U.S. Government securities | $24,581,000 | 3,487 |
| U.S. Treasury securities | $2,603,000 | 4,566 |
| U.S. Government agency obligations | $21,978,000 | 2,978 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,262 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,598,000 | 2,404 |
| Mortgage-backed securities | $3,843,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $30,964,000 | 2,542 |
| Total debt securities | $30,964,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| 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 | $32,595,000 | 3,667 |
| U.S. Government securities | $24,956,000 | 3,739 |
| U.S. Treasury securities | $3,088,000 | 4,945 |
| U.S. Government agency obligations | $21,868,000 | 3,118 |
| Securities issued by states & political subdivisions | $7,639,000 | 1,943 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,199,000 | 2,495 |
| Mortgage-backed securities | $6,401,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,991 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $812,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,900 |
| 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) | $32,595,000 | 2,548 |
| Total debt securities | $32,595,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $32,458,000 | 3,828 |
| U.S. Government securities | $25,121,000 | 3,869 |
| U.S. Treasury securities | $3,695,000 | 5,473 |
| U.S. Government agency obligations | $21,426,000 | 3,123 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,274 |
| Other domestic debt securities | $886,000 | 2,639 |
| 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 | $886,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,524,000 | 2,630 |
| Mortgage-backed securities | $6,233,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,089 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $689,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 4,462 |
| 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) | $32,458,000 | 2,622 |
| Total debt securities | $32,458,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $760,000 | 3,106 |
| Fair value | $756,000 | 3,108 |
| 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 | $32,528,000 | 3,993 |
| U.S. Government securities | $25,547,000 | 4,022 |
| U.S. Treasury securities | $3,519,000 | 6,627 |
| U.S. Government agency obligations | $22,028,000 | 2,963 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,722 |
| Other domestic debt securities | $1,486,000 | 2,347 |
| 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 | $1,486,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,246,000 | 2,674 |
| Mortgage-backed securities | $5,684,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,152 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,000 | 6,520 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 6,070 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,528,000 | 1,772 |
| Total debt securities | $32,528,000 | 3,906 |
| 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 | $36,229,000 | 3,796 |
| U.S. Government securities | $29,660,000 | 3,629 |
| U.S. Treasury securities | $1,918,000 | 8,659 |
| U.S. Government agency obligations | $27,742,000 | 2,472 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,351 |
| Other domestic debt securities | $2,223,000 | 2,239 |
| 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 | $2,223,000 | 1,687 |
| 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 | $10,572,000 | 2,627 |
| Mortgage-backed securities | $8,267,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,791 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,000 | 6,845 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 6,399 |
| 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 | $36,229,000 | 3,706 |
| 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 | $37,495,000 | 3,664 |
| U.S. Government securities | $31,772,000 | 3,384 |
| U.S. Treasury securities | $2,304,000 | 8,335 |
| U.S. Government agency obligations | $29,468,000 | 2,305 |
| Securities issued by states & political subdivisions | $1,985,000 | 5,054 |
| Other domestic debt securities | $3,738,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,738,000 | 1,440 |
| 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 | $10,594,000 | 2,558 |
| Mortgage-backed securities | $6,276,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,488 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,443 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $69,000 | 7,070 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 6,472 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,495,000 | 3,583 |
| 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 |