Home > First National Bank of Giddings > Securities
First National Bank of Giddings, Securities
| 2025-03-31 | Rank | |
| Total securities | $72,384,000 | 2,043 |
| U.S. Government securities | $24,219,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $24,219,000 | 2,326 |
| Securities issued by states & political subdivisions | $48,165,000 | 853 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,050,000 | 1,252 |
| Mortgage-backed securities | $22,311,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,324,000 | 1,611 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,596 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $72,384,000 | 1,842 |
| Total debt securities | $72,383,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $72,923,000 | 2,040 |
| U.S. Government securities | $24,568,000 | 2,625 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $24,568,000 | 2,307 |
| Securities issued by states & political subdivisions | $48,355,000 | 865 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,013,000 | 1,406 |
| Mortgage-backed securities | $22,682,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,618,000 | 1,585 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,565 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,923,000 | 1,842 |
| Total debt securities | $72,923,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $76,949,000 | 1,993 |
| U.S. Government securities | $26,427,000 | 2,549 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $26,427,000 | 2,243 |
| Securities issued by states & political subdivisions | $50,522,000 | 849 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,219,000 | 1,527 |
| Mortgage-backed securities | $24,529,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,103,000 | 1,528 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,498 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $76,949,000 | 1,791 |
| Total debt securities | $76,949,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $75,642,000 | 1,998 |
| U.S. Government securities | $26,354,000 | 2,559 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $26,354,000 | 2,222 |
| Securities issued by states & political subdivisions | $49,288,000 | 870 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,586,000 | 1,407 |
| Mortgage-backed securities | $24,514,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,068,000 | 1,514 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,429 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $75,642,000 | 1,795 |
| Total debt securities | $75,642,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $77,199,000 | 2,009 |
| U.S. Government securities | $27,192,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $27,192,000 | 2,257 |
| Securities issued by states & political subdivisions | $50,007,000 | 874 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,099,000 | 1,279 |
| Mortgage-backed securities | $25,360,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,734,000 | 1,497 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,389 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $77,199,000 | 1,804 |
| Total debt securities | $77,199,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $79,059,000 | 2,008 |
| U.S. Government securities | $28,428,000 | 2,543 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,428,000 | 2,210 |
| Securities issued by states & political subdivisions | $50,631,000 | 883 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,398,000 | 1,362 |
| Mortgage-backed securities | $26,591,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,741,000 | 1,460 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,850,000 | 1,348 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,059,000 | 1,800 |
| Total debt securities | $79,059,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $74,158,000 | 2,051 |
| U.S. Government securities | $27,948,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,948,000 | 2,203 |
| Securities issued by states & political subdivisions | $46,210,000 | 925 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,441,000 | 1,475 |
| Mortgage-backed securities | $26,174,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,368,000 | 1,456 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,330 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $74,158,000 | 1,834 |
| Total debt securities | $74,158,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $79,582,000 | 2,020 |
| U.S. Government securities | $30,156,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $30,156,000 | 2,166 |
| Securities issued by states & political subdivisions | $49,426,000 | 927 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,493,000 | 1,423 |
| Mortgage-backed securities | $28,371,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,129,000 | 1,423 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,307 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $79,582,000 | 1,805 |
| Total debt securities | $79,582,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $86,143,000 | 2,002 |
| U.S. Government securities | $31,467,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $31,467,000 | 2,130 |
| Securities issued by states & political subdivisions | $54,676,000 | 885 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,493,000 | 1,443 |
| Mortgage-backed securities | $29,672,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,073,000 | 1,438 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,599,000 | 1,324 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $86,143,000 | 1,782 |
| Total debt securities | $86,144,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $85,636,000 | 2,033 |
| U.S. Government securities | $31,960,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,960,000 | 2,118 |
| Securities issued by states & political subdivisions | $53,676,000 | 924 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,729,000 | 1,484 |
| Mortgage-backed securities | $30,190,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,493,000 | 1,446 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,323 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $85,636,000 | 1,816 |
| Total debt securities | $85,636,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $83,446,000 | 2,070 |
| U.S. Government securities | $32,537,000 | 2,538 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,537,000 | 2,125 |
| Securities issued by states & political subdivisions | $50,909,000 | 976 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,675,000 | 1,429 |
| Mortgage-backed securities | $30,792,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,746,000 | 1,450 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,303 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $83,446,000 | 1,857 |
| Total debt securities | $83,445,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $90,388,000 | 1,998 |
| U.S. Government securities | $36,092,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,092,000 | 2,059 |
| Securities issued by states & political subdivisions | $54,296,000 | 955 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,768,000 | 1,514 |
| Mortgage-backed securities | $34,244,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $26,359,000 | 1,440 |
| Issued or guaranteed by U.S. | $26,359,000 | 1,410 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,885,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,261 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,388,000 | 1,823 |
| Total debt securities | $90,389,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $97,165,000 | 1,880 |
| U.S. Government securities | $39,405,000 | 2,285 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $39,405,000 | 1,976 |
| Securities issued by states & political subdivisions | $57,760,000 | 912 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,782,000 | 1,408 |
| Mortgage-backed securities | $37,520,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $28,668,000 | 1,392 |
| Issued or guaranteed by U.S. | $28,668,000 | 1,368 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,852,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,852,000 | 1,215 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $97,165,000 | 1,725 |
| Total debt securities | $97,164,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $98,824,000 | 1,808 |
| U.S. Government securities | $37,668,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,668,000 | 1,976 |
| Securities issued by states & political subdivisions | $61,156,000 | 898 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,747,000 | 1,323 |
| Mortgage-backed securities | $35,683,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,490,000 | 1,504 |
| Issued or guaranteed by U.S. | $25,490,000 | 1,471 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,193,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,193,000 | 1,131 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $98,824,000 | 1,676 |
| Total debt securities | $98,824,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $100,294,000 | 1,711 |
| U.S. Government securities | $39,350,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,350,000 | 1,894 |
| Securities issued by states & political subdivisions | $60,944,000 | 874 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,331,000 | 1,463 |
| Mortgage-backed securities | $39,350,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $32,162,000 | 1,253 |
| Issued or guaranteed by U.S. | $32,162,000 | 1,225 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,188,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,188,000 | 1,323 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $100,294,000 | 1,588 |
| Total debt securities | $100,294,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $98,859,000 | 1,655 |
| U.S. Government securities | $42,350,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,350,000 | 1,775 |
| Securities issued by states & political subdivisions | $56,509,000 | 916 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,415,000 | 1,447 |
| Mortgage-backed securities | $42,350,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $34,580,000 | 1,148 |
| Issued or guaranteed by U.S. | $34,580,000 | 1,122 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,770,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,229 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $98,859,000 | 1,536 |
| Total debt securities | $98,859,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $94,412,000 | 1,599 |
| U.S. Government securities | $42,338,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,338,000 | 1,688 |
| Securities issued by states & political subdivisions | $52,074,000 | 931 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,062,000 | 1,368 |
| Mortgage-backed securities | $42,338,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $37,529,000 | 1,028 |
| Issued or guaranteed by U.S. | $37,529,000 | 1,004 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,809,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,483 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,412,000 | 1,476 |
| Total debt securities | $94,412,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $88,818,000 | 1,540 |
| U.S. Government securities | $37,367,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,367,000 | 1,706 |
| Securities issued by states & political subdivisions | $51,451,000 | 911 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,106,000 | 1,238 |
| Mortgage-backed securities | $37,367,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $32,166,000 | 1,053 |
| Issued or guaranteed by U.S. | $32,166,000 | 1,031 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,201,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,444 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,818,000 | 1,436 |
| Total debt securities | $88,818,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $87,475,000 | 1,479 |
| U.S. Government securities | $40,161,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,161,000 | 1,606 |
| Securities issued by states & political subdivisions | $47,314,000 | 895 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,670,000 | 1,318 |
| Mortgage-backed securities | $40,161,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $34,554,000 | 973 |
| Issued or guaranteed by U.S. | $34,554,000 | 950 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,607,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,447 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,475,000 | 1,386 |
| Total debt securities | $87,474,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $86,656,000 | 1,462 |
| U.S. Government securities | $41,149,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,149,000 | 1,549 |
| Securities issued by states & political subdivisions | $45,507,000 | 869 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,168,000 | 1,301 |
| Mortgage-backed securities | $41,149,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $35,080,000 | 921 |
| Issued or guaranteed by U.S. | $35,080,000 | 902 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,069,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,436 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $86,656,000 | 1,353 |
| Total debt securities | $86,656,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $72,880,000 | 1,591 |
| U.S. Government securities | $32,516,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,516,000 | 1,831 |
| Securities issued by states & political subdivisions | $40,364,000 | 854 |
| 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 | $55,649,000 | 904 |
| Mortgage-backed securities | $32,516,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $26,325,000 | 1,130 |
| Issued or guaranteed by U.S. | $26,325,000 | 1,100 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,191,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,444 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,880,000 | 1,475 |
| Total debt securities | $72,880,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $64,301,000 | 1,757 |
| U.S. Government securities | $32,646,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,646,000 | 1,856 |
| Securities issued by states & political subdivisions | $31,655,000 | 1,036 |
| 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 | $49,383,000 | 960 |
| Mortgage-backed securities | $32,646,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $26,087,000 | 1,102 |
| Issued or guaranteed by U.S. | $26,087,000 | 1,078 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,559,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,398 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $64,301,000 | 1,623 |
| Total debt securities | $64,301,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $63,965,000 | 1,751 |
| U.S. Government securities | $34,468,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,468,000 | 1,802 |
| Securities issued by states & political subdivisions | $29,497,000 | 1,115 |
| 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 | $44,075,000 | 1,072 |
| Mortgage-backed securities | $34,468,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $27,485,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,485,000 | 1,001 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,983,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,365 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,965,000 | 1,616 |
| Total debt securities | $63,965,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,418,000 | 1,747 |
| U.S. Government securities | $36,189,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,189,000 | 1,772 |
| Securities issued by states & political subdivisions | $29,229,000 | 1,148 |
| 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 | $46,125,000 | 1,053 |
| Mortgage-backed securities | $36,189,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $28,848,000 | 991 |
| Issued or guaranteed by U.S. | $28,848,000 | 981 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,341,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,318 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,418,000 | 1,613 |
| Total debt securities | $65,418,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $66,759,000 | 1,747 |
| U.S. Government securities | $37,941,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,941,000 | 1,736 |
| Securities issued by states & political subdivisions | $28,818,000 | 1,204 |
| 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 | $54,525,000 | 932 |
| Mortgage-backed securities | $37,941,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $30,371,000 | 967 |
| Issued or guaranteed by U.S. | $30,371,000 | 957 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,570,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,310 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,759,000 | 1,607 |
| Total debt securities | $66,759,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,328,000 | 1,832 |
| U.S. Government securities | $35,762,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,762,000 | 1,811 |
| Securities issued by states & political subdivisions | $27,566,000 | 1,269 |
| 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 | $53,652,000 | 961 |
| Mortgage-backed securities | $35,762,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $28,864,000 | 1,015 |
| Issued or guaranteed by U.S. | $28,864,000 | 1,006 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,898,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,344 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,328,000 | 1,690 |
| Total debt securities | $63,327,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,309,000 | 1,864 |
| U.S. Government securities | $35,499,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,499,000 | 1,841 |
| Securities issued by states & political subdivisions | $26,810,000 | 1,301 |
| 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 | $45,778,000 | 1,077 |
| Mortgage-backed securities | $35,499,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $30,200,000 | 985 |
| Issued or guaranteed by U.S. | $30,200,000 | 980 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,299,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 1,471 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,309,000 | 1,718 |
| Total debt securities | $62,307,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $64,630,000 | 1,839 |
| U.S. Government securities | $37,587,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,587,000 | 1,745 |
| Securities issued by states & political subdivisions | $27,043,000 | 1,335 |
| 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 | $51,243,000 | 1,011 |
| Mortgage-backed securities | $37,587,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $31,988,000 | 967 |
| Issued or guaranteed by U.S. | $31,988,000 | 944 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,599,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,599,000 | 1,449 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $64,630,000 | 1,693 |
| Total debt securities | $64,630,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $64,893,000 | 1,865 |
| U.S. Government securities | $37,826,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,826,000 | 1,787 |
| Securities issued by states & political subdivisions | $27,067,000 | 1,365 |
| 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 | $56,177,000 | 953 |
| Mortgage-backed securities | $37,826,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $33,763,000 | 951 |
| Issued or guaranteed by U.S. | $33,763,000 | 950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,063,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,649 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $64,893,000 | 1,718 |
| Total debt securities | $64,894,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $64,358,000 | 1,905 |
| U.S. Government securities | $37,010,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,010,000 | 1,829 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,409 |
| 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 | $49,327,000 | 1,075 |
| Mortgage-backed securities | $37,010,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $32,681,000 | 1,007 |
| Issued or guaranteed by U.S. | $32,681,000 | 1,007 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,329,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,329,000 | 1,596 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $64,358,000 | 1,763 |
| Total debt securities | $64,358,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,824,000 | 1,866 |
| U.S. Government securities | $39,268,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,268,000 | 1,765 |
| Securities issued by states & political subdivisions | $27,556,000 | 1,433 |
| 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 | $44,877,000 | 1,160 |
| Mortgage-backed securities | $39,268,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $34,646,000 | 978 |
| Issued or guaranteed by U.S. | $34,646,000 | 978 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,622,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,565 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,824,000 | 1,725 |
| Total debt securities | $66,823,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $69,049,000 | 1,851 |
| U.S. Government securities | $41,387,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,387,000 | 1,734 |
| Securities issued by states & political subdivisions | $27,662,000 | 1,433 |
| 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 | $35,220,000 | 1,417 |
| Mortgage-backed securities | $41,387,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $36,508,000 | 970 |
| Issued or guaranteed by U.S. | $36,508,000 | 970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,879,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,558 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $69,049,000 | 1,706 |
| Total debt securities | $69,049,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $70,521,000 | 1,844 |
| U.S. Government securities | $43,336,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,336,000 | 1,717 |
| Securities issued by states & political subdivisions | $27,185,000 | 1,467 |
| 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 | $36,553,000 | 1,385 |
| Mortgage-backed securities | $43,336,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $38,235,000 | 957 |
| Issued or guaranteed by U.S. | $38,235,000 | 957 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,101,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,516 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,521,000 | 1,695 |
| Total debt securities | $70,522,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,964,000 | 2,065 |
| U.S. Government securities | $33,523,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,523,000 | 2,031 |
| Securities issued by states & political subdivisions | $27,441,000 | 1,450 |
| 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 | $35,916,000 | 1,398 |
| Mortgage-backed securities | $33,523,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $29,285,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,285,000 | 1,158 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,238,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,627 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,964,000 | 1,890 |
| Total debt securities | $60,964,000 | 2,045 |
| 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 | $83,363,000 | 1,605 |
| U.S. Government securities | $51,756,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,756,000 | 1,469 |
| Securities issued by states & political subdivisions | $31,607,000 | 1,280 |
| 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 | $34,231,000 | 1,465 |
| Mortgage-backed securities | $51,756,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $44,816,000 | 847 |
| Issued or guaranteed by U.S. | $44,816,000 | 847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,940,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,304 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,363,000 | 1,449 |
| Total debt securities | $83,363,000 | 1,578 |
| 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 | $83,381,000 | 1,628 |
| U.S. Government securities | $51,420,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,420,000 | 1,510 |
| Securities issued by states & political subdivisions | $31,961,000 | 1,255 |
| 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 | $36,395,000 | 1,420 |
| Mortgage-backed securities | $51,420,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $44,012,000 | 878 |
| Issued or guaranteed by U.S. | $44,012,000 | 875 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,408,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,290 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $83,381,000 | 1,468 |
| Total debt securities | $83,382,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $85,559,000 | 1,608 |
| U.S. Government securities | $54,581,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,581,000 | 1,487 |
| Securities issued by states & political subdivisions | $30,978,000 | 1,282 |
| 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 | $39,957,000 | 1,337 |
| Mortgage-backed securities | $54,581,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $48,378,000 | 819 |
| Issued or guaranteed by U.S. | $48,378,000 | 818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,203,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,425 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,559,000 | 1,442 |
| Total debt securities | $85,559,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $92,740,000 | 1,515 |
| U.S. Government securities | $57,224,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,224,000 | 1,450 |
| Securities issued by states & political subdivisions | $35,516,000 | 1,118 |
| 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 | $38,336,000 | 1,373 |
| Mortgage-backed securities | $57,224,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $50,784,000 | 791 |
| Issued or guaranteed by U.S. | $50,784,000 | 790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,440,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,420 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,740,000 | 1,337 |
| Total debt securities | $92,740,000 | 1,495 |
| 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 | $94,516,000 | 1,478 |
| U.S. Government securities | $59,343,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,343,000 | 1,420 |
| Securities issued by states & political subdivisions | $35,173,000 | 1,122 |
| 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 | $36,229,000 | 1,430 |
| Mortgage-backed securities | $59,343,000 | 982 |
| Certificates of participation in pools of residential mortgages | $54,169,000 | 732 |
| Issued or guaranteed by U.S. | $54,169,000 | 732 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,174,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,562 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $94,516,000 | 1,313 |
| Total debt securities | $94,516,000 | 1,460 |
| 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 | $90,529,000 | 1,561 |
| U.S. Government securities | $56,799,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,799,000 | 1,501 |
| Securities issued by states & political subdivisions | $33,730,000 | 1,145 |
| 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 | $32,601,000 | 1,567 |
| Mortgage-backed securities | $56,799,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $52,962,000 | 775 |
| Issued or guaranteed by U.S. | $52,962,000 | 775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,837,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,847 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,529,000 | 1,390 |
| Total debt securities | $90,529,000 | 1,545 |
| 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 | $92,378,000 | 1,546 |
| U.S. Government securities | $59,544,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,544,000 | 1,473 |
| Securities issued by states & political subdivisions | $32,834,000 | 1,165 |
| 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 | $30,295,000 | 1,673 |
| Mortgage-backed securities | $59,544,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $59,544,000 | 709 |
| Issued or guaranteed by U.S. | $59,544,000 | 708 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,378,000 | 1,376 |
| Total debt securities | $92,378,000 | 1,530 |
| 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 | $76,515,000 | 1,846 |
| U.S. Government securities | $52,007,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,007,000 | 1,678 |
| Securities issued by states & political subdivisions | $24,508,000 | 1,544 |
| 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 | $27,581,000 | 1,795 |
| Mortgage-backed securities | $52,007,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $52,007,000 | 805 |
| Issued or guaranteed by U.S. | $52,007,000 | 803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,515,000 | 1,662 |
| Total debt securities | $76,516,000 | 1,827 |
| 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 | $82,431,000 | 1,765 |
| U.S. Government securities | $52,304,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,304,000 | 1,725 |
| Securities issued by states & political subdivisions | $30,127,000 | 1,289 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,626,000 | 2,064 |
| Mortgage-backed securities | $52,304,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $52,304,000 | 814 |
| Issued or guaranteed by U.S. | $52,304,000 | 813 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,431,000 | 1,574 |
| Total debt securities | $82,432,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $77,827,000 | 1,867 |
| U.S. Government securities | $50,435,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,435,000 | 1,788 |
| Securities issued by states & political subdivisions | $27,392,000 | 1,401 |
| 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 | $23,958,000 | 1,994 |
| Mortgage-backed securities | $50,435,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $50,435,000 | 855 |
| Issued or guaranteed by U.S. | $50,435,000 | 854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,827,000 | 1,676 |
| Total debt securities | $77,826,000 | 1,843 |
| 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 | $72,944,000 | 1,996 |
| U.S. Government securities | $48,029,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,029,000 | 1,895 |
| Securities issued by states & political subdivisions | $24,915,000 | 1,527 |
| 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 | $31,288,000 | 1,652 |
| Mortgage-backed securities | $48,029,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $48,029,000 | 894 |
| Issued or guaranteed by U.S. | $48,029,000 | 893 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $72,944,000 | 1,799 |
| Total debt securities | $72,944,000 | 1,973 |
| 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 | $68,890,000 | 2,079 |
| U.S. Government securities | $46,781,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,781,000 | 1,917 |
| Securities issued by states & political subdivisions | $22,109,000 | 1,692 |
| 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 | $26,929,000 | 1,829 |
| Mortgage-backed securities | $46,781,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $46,781,000 | 902 |
| Issued or guaranteed by U.S. | $46,781,000 | 902 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,890,000 | 1,864 |
| Total debt securities | $68,890,000 | 2,055 |
| 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 | $70,717,000 | 2,042 |
| U.S. Government securities | $49,712,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,712,000 | 1,831 |
| Securities issued by states & political subdivisions | $21,005,000 | 1,774 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,520,000 | 2,003 |
| Mortgage-backed securities | $49,712,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $49,712,000 | 869 |
| Issued or guaranteed by U.S. | $49,712,000 | 868 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $70,717,000 | 1,840 |
| Total debt securities | $70,717,000 | 2,023 |
| 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 | $80,596,000 | 1,823 |
| U.S. Government securities | $60,358,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,358,000 | 1,549 |
| Securities issued by states & political subdivisions | $20,238,000 | 1,816 |
| 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 | $38,502,000 | 1,376 |
| Mortgage-backed securities | $60,358,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $58,378,000 | 748 |
| Issued or guaranteed by U.S. | $58,378,000 | 747 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,980,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,450 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $80,596,000 | 1,630 |
| Total debt securities | $80,596,000 | 1,799 |
| 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 | $83,311,000 | 1,797 |
| U.S. Government securities | $63,495,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,495,000 | 1,512 |
| Securities issued by states & political subdivisions | $19,816,000 | 1,841 |
| 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 | $42,289,000 | 1,308 |
| Mortgage-backed securities | $63,495,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $61,062,000 | 726 |
| Issued or guaranteed by U.S. | $61,062,000 | 725 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,433,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,394 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $83,311,000 | 1,634 |
| Total debt securities | $83,311,000 | 1,770 |
| 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 | $84,954,000 | 1,715 |
| U.S. Government securities | $64,779,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,779,000 | 1,463 |
| Securities issued by states & political subdivisions | $20,175,000 | 1,780 |
| 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 | $38,713,000 | 1,390 |
| Mortgage-backed securities | $64,779,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $61,897,000 | 708 |
| Issued or guaranteed by U.S. | $61,897,000 | 707 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,882,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 2,327 |
| 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) | $84,954,000 | 1,562 |
| Total debt securities | $84,954,000 | 1,692 |
| 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 | $88,426,000 | 1,667 |
| U.S. Government securities | $69,720,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,720,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,706,000 | 1,858 |
| 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 | $36,246,000 | 1,446 |
| Mortgage-backed securities | $68,717,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $62,179,000 | 742 |
| Issued or guaranteed by U.S. | $62,179,000 | 742 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,538,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $6,538,000 | 1,796 |
| 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) | $88,426,000 | 1,517 |
| Total debt securities | $88,426,000 | 1,646 |
| 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 | $81,796,000 | 1,788 |
| U.S. Government securities | $65,647,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $65,647,000 | 1,511 |
| Securities issued by states & political subdivisions | $16,149,000 | 2,046 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,699,000 | 1,334 |
| Mortgage-backed securities | $62,111,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $54,493,000 | 852 |
| Issued or guaranteed by U.S. | $54,493,000 | 851 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,618,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,693 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $81,796,000 | 1,632 |
| Total debt securities | $81,797,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $77,467,000 | 1,877 |
| U.S. Government securities | $63,810,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,810,000 | 1,579 |
| Securities issued by states & political subdivisions | $13,657,000 | 2,226 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,285,000 | 1,260 |
| Mortgage-backed securities | $60,241,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $51,886,000 | 884 |
| Issued or guaranteed by U.S. | $51,886,000 | 883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,355,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,637 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $77,467,000 | 1,712 |
| Total debt securities | $77,466,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $74,255,000 | 1,881 |
| U.S. Government securities | $62,999,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,999,000 | 1,521 |
| Securities issued by states & political subdivisions | $11,256,000 | 2,462 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,035,000 | 1,415 |
| Mortgage-backed securities | $59,396,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $48,543,000 | 896 |
| Issued or guaranteed by U.S. | $48,543,000 | 893 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,853,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $10,853,000 | 1,370 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $74,255,000 | 1,713 |
| Total debt securities | $74,254,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $71,853,000 | 1,882 |
| U.S. Government securities | $60,682,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,682,000 | 1,524 |
| Securities issued by states & political subdivisions | $11,171,000 | 2,416 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,362,000 | 1,444 |
| Mortgage-backed securities | $57,053,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $47,669,000 | 888 |
| Issued or guaranteed by U.S. | $47,669,000 | 883 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,384,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $9,384,000 | 1,475 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $71,853,000 | 1,710 |
| Total debt securities | $71,852,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $76,689,000 | 1,767 |
| U.S. Government securities | $62,977,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $62,977,000 | 1,513 |
| Securities issued by states & political subdivisions | $13,712,000 | 2,052 |
| 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 | $38,099,000 | 1,335 |
| Mortgage-backed securities | $57,304,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $47,389,000 | 873 |
| Issued or guaranteed by U.S. | $47,389,000 | 870 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,915,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $9,915,000 | 1,393 |
| 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) | $76,689,000 | 1,603 |
| Total debt securities | $76,691,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $71,311,000 | 1,880 |
| U.S. Government securities | $58,377,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,377,000 | 1,581 |
| Securities issued by states & political subdivisions | $12,934,000 | 2,091 |
| 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 | $41,956,000 | 1,228 |
| Mortgage-backed securities | $52,681,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $45,631,000 | 850 |
| Issued or guaranteed by U.S. | $45,631,000 | 845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,050,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,589 |
| 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) | $71,311,000 | 1,701 |
| Total debt securities | $71,312,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $70,822,000 | 1,803 |
| U.S. Government securities | $59,214,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,214,000 | 1,474 |
| Securities issued by states & political subdivisions | $11,608,000 | 2,237 |
| 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 | $33,544,000 | 1,458 |
| Mortgage-backed securities | $51,962,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $44,542,000 | 829 |
| Issued or guaranteed by U.S. | $44,542,000 | 825 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,420,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $7,420,000 | 1,518 |
| 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) | $70,822,000 | 1,635 |
| Total debt securities | $70,822,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $71,885,000 | 1,744 |
| U.S. Government securities | $59,881,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,881,000 | 1,421 |
| Securities issued by states & political subdivisions | $12,004,000 | 2,109 |
| 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 | $35,946,000 | 1,380 |
| Mortgage-backed securities | $49,509,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $44,077,000 | 801 |
| Issued or guaranteed by U.S. | $44,077,000 | 794 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,432,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,690 |
| 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) | $71,885,000 | 1,551 |
| Total debt securities | $71,885,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $72,798,000 | 1,733 |
| U.S. Government securities | $61,140,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,140,000 | 1,431 |
| Securities issued by states & political subdivisions | $11,658,000 | 2,049 |
| 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 | $38,428,000 | 1,321 |
| Mortgage-backed securities | $49,215,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $43,675,000 | 813 |
| Issued or guaranteed by U.S. | $43,675,000 | 807 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,540,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,591 |
| 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) | $72,798,000 | 1,534 |
| Total debt securities | $72,798,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $72,691,000 | 1,749 |
| U.S. Government securities | $62,728,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $62,728,000 | 1,410 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,231 |
| 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 | $43,715,000 | 1,236 |
| Mortgage-backed securities | $49,732,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $46,607,000 | 819 |
| Issued or guaranteed by U.S. | $46,607,000 | 811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,125,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 1,914 |
| 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) | $72,691,000 | 1,557 |
| Total debt securities | $72,691,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,823,000 | 1,965 |
| U.S. Government securities | $52,895,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,895,000 | 1,616 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,251 |
| 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 | $38,957,000 | 1,366 |
| Mortgage-backed securities | $42,722,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $42,722,000 | 908 |
| Issued or guaranteed by U.S. | $42,722,000 | 902 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,823,000 | 1,748 |
| Total debt securities | $62,824,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,843,000 | 1,815 |
| U.S. Government securities | $58,693,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,693,000 | 1,452 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,228 |
| 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 | $37,861,000 | 1,358 |
| Mortgage-backed securities | $47,467,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $47,467,000 | 853 |
| Issued or guaranteed by U.S. | $47,467,000 | 843 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,843,000 | 1,597 |
| Total debt securities | $68,843,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $68,506,000 | 1,795 |
| U.S. Government securities | $59,015,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,015,000 | 1,404 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,278 |
| 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 | $42,767,000 | 1,217 |
| Mortgage-backed securities | $48,102,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $48,102,000 | 861 |
| Issued or guaranteed by U.S. | $48,102,000 | 851 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,506,000 | 1,568 |
| Total debt securities | $68,507,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $69,975,000 | 1,754 |
| U.S. Government securities | $60,675,000 | 1,417 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,675,000 | 1,383 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,247 |
| 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 | $46,779,000 | 1,157 |
| Mortgage-backed securities | $49,149,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $49,149,000 | 871 |
| Issued or guaranteed by U.S. | $49,149,000 | 861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $69,975,000 | 1,536 |
| Total debt securities | $69,975,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $64,769,000 | 1,841 |
| U.S. Government securities | $57,376,000 | 1,499 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,376,000 | 1,473 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,550 |
| 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 | $41,811,000 | 1,289 |
| Mortgage-backed securities | $47,870,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $47,870,000 | 870 |
| Issued or guaranteed by U.S. | $47,870,000 | 862 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $64,769,000 | 1,608 |
| Total debt securities | $64,769,000 | 1,822 |
| 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 | $59,916,000 | 1,941 |
| U.S. Government securities | $52,558,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,558,000 | 1,546 |
| Securities issued by states & political subdivisions | $7,358,000 | 2,539 |
| 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 | $40,775,000 | 1,278 |
| Mortgage-backed securities | $44,256,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $44,256,000 | 894 |
| Issued or guaranteed by U.S. | $44,256,000 | 884 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,916,000 | 1,699 |
| Total debt securities | $59,916,000 | 1,913 |
| 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 | $58,744,000 | 2,018 |
| U.S. Government securities | $51,610,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,610,000 | 1,593 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,605 |
| 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 | $38,187,000 | 1,330 |
| Mortgage-backed securities | $43,843,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $43,843,000 | 888 |
| Issued or guaranteed by U.S. | $43,843,000 | 878 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,744,000 | 1,763 |
| Total debt securities | $58,744,000 | 1,982 |
| 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 | $59,638,000 | 1,974 |
| U.S. Government securities | $52,340,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,340,000 | 1,552 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,579 |
| 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 | $43,524,000 | 1,158 |
| Mortgage-backed securities | $43,800,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $43,800,000 | 877 |
| Issued or guaranteed by U.S. | $43,800,000 | 866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $59,638,000 | 1,736 |
| Total debt securities | $59,638,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $486,000 | 1,642 |
| Fair value | $501,000 | 1,548 |
| 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 | $56,232,000 | 2,062 |
| U.S. Government securities | $49,181,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,181,000 | 1,666 |
| Securities issued by states & political subdivisions | $7,051,000 | 2,609 |
| 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 | $28,430,000 | 1,671 |
| Mortgage-backed securities | $38,861,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $38,861,000 | 842 |
| Issued or guaranteed by U.S. | $38,861,000 | 831 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,232,000 | 1,805 |
| Total debt securities | $56,232,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,135 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,643,000 | 2,484 |
| U.S. Government securities | $38,688,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,688,000 | 2,078 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,585 |
| 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 | $26,060,000 | 1,762 |
| Mortgage-backed securities | $26,492,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $26,492,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,492,000 | 1,053 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,643,000 | 2,160 |
| Total debt securities | $45,643,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,368 |
| Fair value | $495,000 | 2,332 |
| 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 | $40,664,000 | 2,733 |
| U.S. Government securities | $33,835,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,835,000 | 2,353 |
| Securities issued by states & political subdivisions | $6,829,000 | 2,617 |
| 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 | $15,198,000 | 2,643 |
| Mortgage-backed securities | $22,985,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $22,985,000 | 1,163 |
| Issued or guaranteed by U.S. | $22,985,000 | 1,154 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,664,000 | 2,382 |
| Total debt securities | $40,665,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,463 |
| Fair value | $485,000 | 2,443 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $39,221,000 | 2,829 |
| U.S. Government securities | $32,216,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,216,000 | 2,467 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,587 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,544,000 | 2,745 |
| Mortgage-backed securities | $22,535,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $22,535,000 | 1,174 |
| Issued or guaranteed by U.S. | $22,535,000 | 1,165 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,221,000 | 2,456 |
| Total debt securities | $39,222,000 | 2,785 |
| 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 | $39,405,000 | 2,837 |
| U.S. Government securities | $32,412,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,412,000 | 2,510 |
| Securities issued by states & political subdivisions | $6,993,000 | 2,590 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 4,019 |
| Mortgage-backed securities | $20,303,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $20,303,000 | 1,290 |
| Issued or guaranteed by U.S. | $20,303,000 | 1,282 |
| 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) | $39,405,000 | 2,462 |
| Total debt securities | $39,404,000 | 2,791 |
| 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 | $36,973,000 | 3,023 |
| U.S. Government securities | $29,939,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,939,000 | 2,690 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,560 |
| 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 | $7,153,000 | 4,009 |
| Mortgage-backed securities | $18,172,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $18,172,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,172,000 | 1,411 |
| 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) | $36,973,000 | 2,609 |
| Total debt securities | $36,973,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $38,610,000 | 2,906 |
| U.S. Government securities | $31,825,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,825,000 | 2,554 |
| Securities issued by states & political subdivisions | $6,785,000 | 2,600 |
| 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 | $10,600,000 | 3,309 |
| Mortgage-backed securities | $16,984,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $16,984,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,984,000 | 1,500 |
| 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) | $38,610,000 | 2,494 |
| Total debt securities | $38,608,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,851,000 | 3,242 |
| U.S. Government securities | $26,939,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,939,000 | 2,944 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,558 |
| 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 | $12,434,000 | 3,013 |
| Mortgage-backed securities | $13,470,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $13,470,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,470,000 | 1,767 |
| 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) | $33,851,000 | 2,792 |
| Total debt securities | $33,851,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,944,000 | 2,895 |
| U.S. Government securities | $34,371,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,371,000 | 2,398 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,218 |
| 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 | $10,538,000 | 3,283 |
| Mortgage-backed securities | $11,408,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,408,000 | 1,994 |
| 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) | $38,944,000 | 2,493 |
| Total debt securities | $38,945,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,580,000 | 3,156 |
| U.S. Government securities | $33,504,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,504,000 | 2,430 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,019 |
| 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 | $12,653,000 | 2,927 |
| Mortgage-backed securities | $12,453,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 1,914 |
| Issued or guaranteed by U.S. | $12,453,000 | 1,900 |
| 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) | $34,580,000 | 2,726 |
| Total debt securities | $34,580,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,207,000 | 3,024 |
| U.S. Government securities | $35,760,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,760,000 | 2,345 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,722 |
| 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 | $18,118,000 | 2,264 |
| Mortgage-backed securities | $13,643,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 1,863 |
| Issued or guaranteed by U.S. | $13,643,000 | 1,849 |
| 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) | $366,000 | 3,643 |
| Available-for-sale securities (fair market value) | $36,841,000 | 2,618 |
| Total debt securities | $37,208,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,059,000 | 3,005 |
| U.S. Government securities | $36,609,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,609,000 | 2,338 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,726 |
| 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 | $23,883,000 | 1,808 |
| Mortgage-backed securities | $14,570,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $14,570,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,570,000 | 1,829 |
| 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) | $368,000 | 3,699 |
| Available-for-sale securities (fair market value) | $37,691,000 | 2,593 |
| Total debt securities | $38,059,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,441,000 | 2,877 |
| U.S. Government securities | $38,918,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,918,000 | 2,201 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,687 |
| 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 | $18,844,000 | 2,169 |
| Mortgage-backed securities | $15,590,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $15,590,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,590,000 | 1,767 |
| 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) | $426,000 | 3,690 |
| Available-for-sale securities (fair market value) | $40,015,000 | 2,488 |
| Total debt securities | $40,441,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,533,000 | 2,688 |
| U.S. Government securities | $42,001,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,001,000 | 2,035 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,693 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,746,000 | 2,147 |
| Mortgage-backed securities | $14,682,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $14,682,000 | 1,873 |
| Issued or guaranteed by U.S. | $14,682,000 | 1,865 |
| 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) | $428,000 | 3,765 |
| Available-for-sale securities (fair market value) | $43,105,000 | 2,331 |
| Total debt securities | $43,533,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $45,004,000 | 2,661 |
| U.S. Government securities | $43,493,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,493,000 | 2,028 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,726 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,843,000 | 2,043 |
| Mortgage-backed securities | $15,469,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $15,469,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,469,000 | 1,817 |
| 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) | $430,000 | 3,796 |
| Available-for-sale securities (fair market value) | $44,574,000 | 2,299 |
| Total debt securities | $45,004,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $45,933,000 | 2,643 |
| U.S. Government securities | $44,378,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,378,000 | 1,994 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,687 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,916,000 | 1,937 |
| Mortgage-backed securities | $17,517,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,687 |
| 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) | $432,000 | 3,840 |
| Available-for-sale securities (fair market value) | $45,501,000 | 2,277 |
| Total debt securities | $45,934,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,360,000 | 2,642 |
| U.S. Government securities | $44,765,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,765,000 | 2,020 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,684 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,297,000 | 2,304 |
| Mortgage-backed securities | $18,163,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,163,000 | 1,664 |
| Issued or guaranteed by U.S. | $18,163,000 | 1,651 |
| 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) | $490,000 | 3,829 |
| Available-for-sale securities (fair market value) | $45,870,000 | 2,295 |
| Total debt securities | $46,360,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,384,000 | 2,679 |
| U.S. Government securities | $42,788,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,788,000 | 2,054 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,708 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 2,190 |
| Mortgage-backed securities | $19,126,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $19,126,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,563 |
| 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) | $492,000 | 3,878 |
| Available-for-sale securities (fair market value) | $43,892,000 | 2,321 |
| Total debt securities | $44,383,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,157,000 | 2,756 |
| U.S. Government securities | $40,538,000 | 2,138 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,538,000 | 2,062 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,643 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,504,000 | 2,115 |
| Mortgage-backed securities | $20,811,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $20,811,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,811,000 | 1,480 |
| 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) | $494,000 | 3,906 |
| Available-for-sale securities (fair market value) | $41,663,000 | 2,393 |
| Total debt securities | $42,156,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,908,000 | 4,396 |
| U.S. Government securities | $21,233,000 | 3,539 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,233,000 | 3,386 |
| Securities issued by states & political subdivisions | $675,000 | 5,563 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,633,000 | 2,136 |
| Mortgage-backed securities | $2,597,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,354 |
| 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) | $496,000 | 3,971 |
| Available-for-sale securities (fair market value) | $21,412,000 | 3,850 |
| Total debt securities | $21,908,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,699,000 | 4,401 |
| U.S. Government securities | $20,974,000 | 3,564 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,974,000 | 3,397 |
| Securities issued by states & political subdivisions | $725,000 | 5,501 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,384,000 | 1,810 |
| Mortgage-backed securities | $2,992,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,992,000 | 4,159 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $548,000 | 3,976 |
| Available-for-sale securities (fair market value) | $21,151,000 | 3,847 |
| Total debt securities | $21,699,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,884,000 | 3,650 |
| U.S. Government securities | $26,155,000 | 2,830 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,155,000 | 2,690 |
| Securities issued by states & political subdivisions | $729,000 | 5,598 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,067,000 | 1,532 |
| Mortgage-backed securities | $4,789,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,197 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $556,000 | 4,207 |
| Available-for-sale securities (fair market value) | $26,328,000 | 3,124 |
| Total debt securities | $26,883,000 | 3,560 |
| 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 | $37,930,000 | 2,820 |
| U.S. Government securities | $36,998,000 | 2,168 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,998,000 | 2,010 |
| Securities issued by states & political subdivisions | $734,000 | 5,717 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,390,000 | 1,813 |
| Mortgage-backed securities | $3,497,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,162 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,147 |
| 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) | $564,000 | 4,852 |
| Available-for-sale securities (fair market value) | $37,366,000 | 2,264 |
| Total debt securities | $37,732,000 | 2,741 |
| 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 | $43,305,000 | 2,604 |
| U.S. Government securities | $42,629,000 | 1,979 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $41,628,000 | 1,825 |
| Securities issued by states & political subdivisions | $571,000 | 6,270 |
| 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 | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,912,000 | 1,838 |
| Mortgage-backed securities | $6,046,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $571,000 | 5,263 |
| Available-for-sale securities (fair market value) | $42,734,000 | 2,036 |
| Total debt securities | $43,200,000 | 2,525 |
| 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 | $34,970,000 | 3,186 |
| U.S. Government securities | $34,027,000 | 2,508 |
| U.S. Treasury securities | $7,012,000 | 1,772 |
| U.S. Government agency obligations | $27,015,000 | 2,592 |
| Securities issued by states & political subdivisions | $838,000 | 6,006 |
| 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 | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,592,000 | 2,088 |
| Mortgage-backed securities | $7,294,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,395 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,811,000 | 1,272 |
| Available-for-sale securities (fair market value) | $13,159,000 | 4,990 |
| Total debt securities | $34,865,000 | 3,101 |
| 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 | $43,996,000 | 2,583 |
| U.S. Government securities | $42,954,000 | 2,095 |
| U.S. Treasury securities | $17,983,000 | 1,057 |
| U.S. Government agency obligations | $24,971,000 | 2,690 |
| Securities issued by states & political subdivisions | $937,000 | 5,921 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,511,000 | 1,622 |
| Mortgage-backed securities | $9,907,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 1,949 |
| Issued or guaranteed by U.S. | $9,907,000 | 1,933 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,777,000 | 1,060 |
| Available-for-sale securities (fair market value) | $11,219,000 | 5,395 |
| Total debt securities | $43,891,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $56,347,000 | 2,171 |
| U.S. Government securities | $55,054,000 | 1,768 |
| U.S. Treasury securities | $30,970,000 | 758 |
| U.S. Government agency obligations | $24,084,000 | 2,880 |
| Securities issued by states & political subdivisions | $1,188,000 | 5,805 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,966,000 | 1,115 |
| Mortgage-backed securities | $10,073,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,132 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,111,000 | 1,130 |
| Available-for-sale securities (fair market value) | $20,236,000 | 3,788 |
| Total debt securities | $56,242,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,752,000 | 2,216 |
| U.S. Government securities | $55,304,000 | 1,821 |
| U.S. Treasury securities | $34,332,000 | 826 |
| U.S. Government agency obligations | $20,972,000 | 3,181 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,773 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,313,000 | 1,177 |
| Mortgage-backed securities | $10,049,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,049,000 | 2,147 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,195,000 | 1,177 |
| Available-for-sale securities (fair market value) | $19,557,000 | 4,036 |
| Total debt securities | $56,647,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,963,000 | 2,388 |
| U.S. Government securities | $54,834,000 | 1,935 |
| U.S. Treasury securities | $40,713,000 | 847 |
| U.S. Government agency obligations | $14,121,000 | 4,189 |
| Securities issued by states & political subdivisions | $24,000 | 9,452 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,048,000 | 2,338 |
| Mortgage-backed securities | $10,121,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,211 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,715,000 | 1,863 |
| Available-for-sale securities (fair market value) | $15,248,000 | 3,536 |
| Total debt securities | $54,858,000 | 2,337 |
| 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 | $51,428,000 | 2,688 |
| U.S. Government securities | $51,245,000 | 2,145 |
| U.S. Treasury securities | $37,900,000 | 998 |
| U.S. Government agency obligations | $13,345,000 | 4,548 |
| Securities issued by states & political subdivisions | $78,000 | 9,440 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,673,000 | 3,790 |
| Mortgage-backed securities | $8,028,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,804 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,323,000 | 2,625 |
| 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 | $42,506,000 | 3,207 |
| U.S. Government securities | $42,300,000 | 2,542 |
| U.S. Treasury securities | $30,770,000 | 1,195 |
| U.S. Government agency obligations | $11,530,000 | 5,019 |
| Securities issued by states & political subdivisions | $101,000 | 9,244 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,000 | 3,037 |
| Mortgage-backed securities | $3,668,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 4,646 |
| Issued or guaranteed by U.S. | $3,668,000 | 4,593 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,401,000 | 3,131 |
| 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 |