Home > Flint Hills Bank > Securities
Flint Hills Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $66,210,000 | 2,153 |
| U.S. Government securities | $55,014,000 | 1,696 |
| U.S. Treasury securities | $12,969,000 | 969 |
| U.S. Government agency obligations | $42,045,000 | 1,777 |
| Securities issued by states & political subdivisions | $11,123,000 | 2,253 |
| 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 | $36,666,000 | 1,666 |
| Mortgage-backed securities | $36,709,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,522,000 | 1,816 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,850,000 | 833 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,735,000 | 937 |
| Other commercial mortgage-backed securities | $602,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $66,137,000 | 1,947 |
| Total debt securities | $66,137,000 | 2,134 |
| 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 | $66,312,000 | 2,165 |
| U.S. Government securities | $55,193,000 | 1,691 |
| U.S. Treasury securities | $12,901,000 | 1,015 |
| U.S. Government agency obligations | $42,292,000 | 1,740 |
| Securities issued by states & political subdivisions | $11,044,000 | 2,290 |
| 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 | $36,698,000 | 1,679 |
| Mortgage-backed securities | $37,005,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,730,000 | 1,793 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,926,000 | 810 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,731,000 | 930 |
| Other commercial mortgage-backed securities | $618,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,237,000 | 1,957 |
| Total debt securities | $66,237,000 | 2,148 |
| 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 | $66,818,000 | 2,171 |
| U.S. Government securities | $55,493,000 | 1,723 |
| U.S. Treasury securities | $11,852,000 | 1,103 |
| U.S. Government agency obligations | $43,641,000 | 1,727 |
| Securities issued by states & political subdivisions | $11,256,000 | 2,319 |
| 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 | $38,627,000 | 1,669 |
| Mortgage-backed securities | $39,300,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,728,000 | 1,749 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,057,000 | 768 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,841,000 | 899 |
| Other commercial mortgage-backed securities | $674,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $66,749,000 | 1,960 |
| Total debt securities | $66,748,000 | 2,154 |
| 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 | $65,002,000 | 2,195 |
| U.S. Government securities | $53,866,000 | 1,730 |
| U.S. Treasury securities | $11,692,000 | 1,137 |
| U.S. Government agency obligations | $42,174,000 | 1,729 |
| Securities issued by states & political subdivisions | $11,070,000 | 2,326 |
| 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 | $38,492,000 | 1,678 |
| Mortgage-backed securities | $38,923,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,723,000 | 1,711 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,770,000 | 723 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,751,000 | 894 |
| Other commercial mortgage-backed securities | $679,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $64,936,000 | 1,982 |
| Total debt securities | $64,936,000 | 2,177 |
| 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 | $67,091,000 | 2,203 |
| U.S. Government securities | $55,919,000 | 1,726 |
| U.S. Treasury securities | $12,627,000 | 1,164 |
| U.S. Government agency obligations | $43,292,000 | 1,761 |
| Securities issued by states & political subdivisions | $11,100,000 | 2,311 |
| 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 | $38,492,000 | 1,704 |
| Mortgage-backed securities | $40,054,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,278,000 | 1,691 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,325,000 | 712 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,769,000 | 898 |
| Other commercial mortgage-backed securities | $682,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $67,019,000 | 1,987 |
| Total debt securities | $67,019,000 | 2,184 |
| 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 | $64,839,000 | 2,266 |
| U.S. Government securities | $53,291,000 | 1,791 |
| U.S. Treasury securities | $8,743,000 | 1,480 |
| U.S. Government agency obligations | $44,548,000 | 1,735 |
| Securities issued by states & political subdivisions | $11,477,000 | 2,328 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,689,000 | 1,741 |
| Mortgage-backed securities | $41,304,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,866,000 | 1,664 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,948,000 | 692 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,805,000 | 880 |
| Other commercial mortgage-backed securities | $685,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $64,768,000 | 2,050 |
| Total debt securities | $64,768,000 | 2,249 |
| 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 | $65,546,000 | 2,219 |
| U.S. Government securities | $54,069,000 | 1,765 |
| U.S. Treasury securities | $10,505,000 | 1,387 |
| U.S. Government agency obligations | $43,564,000 | 1,721 |
| Securities issued by states & political subdivisions | $11,417,000 | 2,322 |
| 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 | $36,187,000 | 1,726 |
| Mortgage-backed securities | $40,424,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,492,000 | 1,652 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,491,000 | 686 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,992,000 | 973 |
| Other commercial mortgage-backed securities | $1,449,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,486,000 | 1,997 |
| Total debt securities | $65,486,000 | 2,203 |
| 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 | $69,069,000 | 2,212 |
| U.S. Government securities | $57,013,000 | 1,753 |
| U.S. Treasury securities | $10,478,000 | 1,412 |
| U.S. Government agency obligations | $46,535,000 | 1,704 |
| Securities issued by states & political subdivisions | $12,001,000 | 2,333 |
| 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 | $32,318,000 | 1,816 |
| Mortgage-backed securities | $43,371,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,715,000 | 1,638 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,031,000 | 669 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,069,000 | 962 |
| Other commercial mortgage-backed securities | $1,556,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $69,014,000 | 1,986 |
| Total debt securities | $69,015,000 | 2,196 |
| 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 | $72,409,000 | 2,227 |
| U.S. Government securities | $59,625,000 | 1,776 |
| U.S. Treasury securities | $10,542,000 | 1,468 |
| U.S. Government agency obligations | $49,083,000 | 1,657 |
| Securities issued by states & political subdivisions | $12,736,000 | 2,340 |
| 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 | $33,267,000 | 1,740 |
| Mortgage-backed securities | $44,916,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,372,000 | 1,647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,838,000 | 687 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,098,000 | 985 |
| Other commercial mortgage-backed securities | $1,608,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $72,361,000 | 1,996 |
| Total debt securities | $72,361,000 | 2,211 |
| 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 | $73,106,000 | 2,236 |
| U.S. Government securities | $59,881,000 | 1,798 |
| U.S. Treasury securities | $10,445,000 | 1,526 |
| U.S. Government agency obligations | $49,436,000 | 1,659 |
| Securities issued by states & political subdivisions | $13,181,000 | 2,341 |
| 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 | $33,458,000 | 1,634 |
| Mortgage-backed securities | $45,316,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,691,000 | 1,659 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,909,000 | 687 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,088,000 | 980 |
| Other commercial mortgage-backed securities | $1,628,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,062,000 | 2,005 |
| Total debt securities | $73,064,000 | 2,219 |
| 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 | $75,471,000 | 2,195 |
| U.S. Government securities | $62,355,000 | 1,764 |
| U.S. Treasury securities | $10,428,000 | 1,547 |
| U.S. Government agency obligations | $51,927,000 | 1,614 |
| Securities issued by states & political subdivisions | $13,076,000 | 2,348 |
| 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 | $34,400,000 | 1,537 |
| Mortgage-backed securities | $47,817,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,121,000 | 1,655 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,805,000 | 667 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,135,000 | 1,010 |
| Other commercial mortgage-backed securities | $1,756,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,431,000 | 1,976 |
| Total debt securities | $75,431,000 | 2,181 |
| 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 | $81,171,000 | 2,122 |
| U.S. Government securities | $66,287,000 | 1,711 |
| U.S. Treasury securities | $10,622,000 | 1,522 |
| U.S. Government agency obligations | $55,665,000 | 1,576 |
| Securities issued by states & political subdivisions | $14,838,000 | 2,295 |
| 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 | $32,799,000 | 1,570 |
| Mortgage-backed securities | $51,434,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $19,484,000 | 1,681 |
| Issued or guaranteed by U.S. | $19,484,000 | 1,645 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,865,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $27,865,000 | 641 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,085,000 | 1,261 |
| Commercial mortgage pass-through securities | $2,227,000 | 974 |
| Other commercial mortgage-backed securities | $1,858,000 | 1,088 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $81,125,000 | 1,954 |
| Total debt securities | $81,126,000 | 2,111 |
| 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 | $84,270,000 | 2,051 |
| U.S. Government securities | $69,123,000 | 1,623 |
| U.S. Treasury securities | $9,806,000 | 1,410 |
| U.S. Government agency obligations | $59,317,000 | 1,520 |
| Securities issued by states & political subdivisions | $15,101,000 | 2,297 |
| 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 | $30,751,000 | 1,595 |
| Mortgage-backed securities | $55,985,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $21,275,000 | 1,640 |
| Issued or guaranteed by U.S. | $21,275,000 | 1,612 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,327,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $30,327,000 | 618 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,383,000 | 1,224 |
| Commercial mortgage pass-through securities | $2,343,000 | 962 |
| Other commercial mortgage-backed securities | $2,040,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $84,224,000 | 1,901 |
| Total debt securities | $84,224,000 | 2,035 |
| 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 | $80,224,000 | 2,050 |
| U.S. Government securities | $63,073,000 | 1,619 |
| U.S. Treasury securities | $981,000 | 2,012 |
| U.S. Government agency obligations | $62,092,000 | 1,453 |
| Securities issued by states & political subdivisions | $17,103,000 | 2,218 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,960,000 | 1,543 |
| Mortgage-backed securities | $60,631,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $21,982,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,982,000 | 1,579 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,901,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $33,901,000 | 548 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,748,000 | 1,175 |
| Commercial mortgage pass-through securities | $2,529,000 | 928 |
| Other commercial mortgage-backed securities | $2,219,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,176,000 | 1,916 |
| Total debt securities | $80,176,000 | 2,036 |
| 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 | $79,034,000 | 2,004 |
| U.S. Government securities | $62,342,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,342,000 | 1,433 |
| Securities issued by states & political subdivisions | $16,650,000 | 2,208 |
| 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 | $33,702,000 | 1,453 |
| Mortgage-backed securities | $62,342,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $21,958,000 | 1,603 |
| Issued or guaranteed by U.S. | $21,958,000 | 1,567 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $36,501,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $36,501,000 | 518 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,883,000 | 1,253 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,883,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $78,992,000 | 1,887 |
| Total debt securities | $78,992,000 | 1,992 |
| 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 | $80,311,000 | 1,927 |
| U.S. Government securities | $62,556,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $62,556,000 | 1,359 |
| Securities issued by states & political subdivisions | $17,715,000 | 2,119 |
| 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 | $31,536,000 | 1,509 |
| Mortgage-backed securities | $62,556,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $20,887,000 | 1,597 |
| Issued or guaranteed by U.S. | $20,887,000 | 1,559 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $39,224,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $39,224,000 | 475 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,445,000 | 1,414 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,445,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $80,271,000 | 1,808 |
| Total debt securities | $80,271,000 | 1,909 |
| 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 | $80,681,000 | 1,799 |
| U.S. Government securities | $64,484,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $64,484,000 | 1,269 |
| Securities issued by states & political subdivisions | $16,158,000 | 2,158 |
| 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 | $30,436,000 | 1,507 |
| Mortgage-backed securities | $64,484,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $19,545,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,545,000 | 1,524 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $42,469,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $42,469,000 | 430 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,470,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,470,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,642,000 | 1,677 |
| Total debt securities | $80,642,000 | 1,781 |
| 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 | $71,514,000 | 1,825 |
| U.S. Government securities | $58,077,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,077,000 | 1,264 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,312 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,059,000 | 1,530 |
| Mortgage-backed securities | $58,077,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $22,607,000 | 1,349 |
| Issued or guaranteed by U.S. | $22,607,000 | 1,319 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,828,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,828,000 | 510 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,642,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,642,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,486,000 | 1,712 |
| Total debt securities | $71,486,000 | 1,810 |
| 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 | $63,410,000 | 1,889 |
| U.S. Government securities | $54,916,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,916,000 | 1,275 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,642 |
| 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 | $30,480,000 | 1,460 |
| Mortgage-backed securities | $54,916,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $22,419,000 | 1,304 |
| Issued or guaranteed by U.S. | $22,419,000 | 1,269 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,737,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,737,000 | 548 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,760,000 | 1,271 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,760,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,385,000 | 1,765 |
| Total debt securities | $63,385,000 | 1,872 |
| 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 | $55,459,000 | 2,010 |
| U.S. Government securities | $46,382,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,382,000 | 1,428 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,511 |
| 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 | $29,228,000 | 1,512 |
| Mortgage-backed securities | $46,382,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $18,289,000 | 1,483 |
| Issued or guaranteed by U.S. | $18,289,000 | 1,441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,290,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $25,290,000 | 646 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,803,000 | 1,250 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,803,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,435,000 | 1,876 |
| Total debt securities | $55,435,000 | 1,995 |
| 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 | $50,720,000 | 2,086 |
| U.S. Government securities | $42,101,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,101,000 | 1,553 |
| Securities issued by states & political subdivisions | $8,600,000 | 2,480 |
| 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 | $31,708,000 | 1,373 |
| Mortgage-backed securities | $42,101,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $17,125,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,125,000 | 1,492 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,234,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $22,234,000 | 727 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,742,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,742,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,701,000 | 1,949 |
| Total debt securities | $50,701,000 | 2,071 |
| 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 | $49,279,000 | 2,120 |
| U.S. Government securities | $40,460,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,460,000 | 1,599 |
| Securities issued by states & political subdivisions | $8,786,000 | 2,436 |
| 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 | $31,607,000 | 1,368 |
| Mortgage-backed securities | $40,460,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $14,019,000 | 1,653 |
| Issued or guaranteed by U.S. | $14,019,000 | 1,609 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,596,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $23,596,000 | 698 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,845,000 | 1,198 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,845,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,246,000 | 1,976 |
| Total debt securities | $49,246,000 | 2,103 |
| 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 | $44,520,000 | 2,285 |
| U.S. Government securities | $35,729,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,729,000 | 1,768 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,443 |
| 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 | $32,291,000 | 1,356 |
| Mortgage-backed securities | $35,729,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $12,127,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,127,000 | 1,750 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,714,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $20,714,000 | 763 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,888,000 | 1,176 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,888,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,520,000 | 2,115 |
| Total debt securities | $44,520,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,748,000 | 2,213 |
| U.S. Government securities | $37,045,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,045,000 | 1,745 |
| Securities issued by states & political subdivisions | $10,703,000 | 2,292 |
| 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 | $33,762,000 | 1,352 |
| Mortgage-backed securities | $37,045,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $12,716,000 | 1,751 |
| Issued or guaranteed by U.S. | $12,716,000 | 1,720 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,437,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $21,437,000 | 718 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,892,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,892,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,748,000 | 2,037 |
| Total debt securities | $47,748,000 | 2,194 |
| 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 | $48,726,000 | 2,214 |
| U.S. Government securities | $38,057,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,057,000 | 1,730 |
| Securities issued by states & political subdivisions | $10,669,000 | 2,362 |
| 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 | $33,352,000 | 1,374 |
| Mortgage-backed securities | $38,057,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $13,231,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,231,000 | 1,670 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,904,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,904,000 | 687 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,922,000 | 1,106 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,922,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,726,000 | 2,033 |
| Total debt securities | $48,726,000 | 2,194 |
| 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 | $44,978,000 | 2,373 |
| U.S. Government securities | $34,374,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,374,000 | 1,862 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,419 |
| 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 | $32,645,000 | 1,410 |
| Mortgage-backed securities | $34,374,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $13,490,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,490,000 | 1,664 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,223,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $19,223,000 | 760 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,661,000 | 1,290 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,661,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,978,000 | 2,189 |
| Total debt securities | $44,979,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,714,000 | 2,215 |
| U.S. Government securities | $38,291,000 | 1,853 |
| U.S. Treasury securities | $2,975,000 | 836 |
| U.S. Government agency obligations | $35,316,000 | 1,852 |
| Securities issued by states & political subdivisions | $11,423,000 | 2,370 |
| 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 | $36,552,000 | 1,282 |
| Mortgage-backed securities | $35,316,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $13,897,000 | 1,685 |
| Issued or guaranteed by U.S. | $13,897,000 | 1,678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,778,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,778,000 | 728 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,641,000 | 1,264 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,641,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,714,000 | 2,029 |
| Total debt securities | $49,714,000 | 2,197 |
| 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 | $52,712,000 | 2,159 |
| U.S. Government securities | $40,180,000 | 1,767 |
| U.S. Treasury securities | $2,973,000 | 806 |
| U.S. Government agency obligations | $37,207,000 | 1,758 |
| Securities issued by states & political subdivisions | $12,532,000 | 2,315 |
| 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 | $38,165,000 | 1,258 |
| Mortgage-backed securities | $37,207,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $14,668,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,668,000 | 1,607 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,852,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $20,852,000 | 703 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,687,000 | 1,224 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,687,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,712,000 | 1,981 |
| Total debt securities | $52,712,000 | 2,138 |
| 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 | $54,460,000 | 2,136 |
| U.S. Government securities | $41,185,000 | 1,778 |
| U.S. Treasury securities | $2,973,000 | 793 |
| U.S. Government agency obligations | $38,212,000 | 1,778 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,362 |
| Other domestic debt securities | $975,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $975,000 | 122 |
| 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 | $34,879,000 | 1,380 |
| Mortgage-backed securities | $39,187,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 1,659 |
| Issued or guaranteed by U.S. | $15,406,000 | 1,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,035,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,035,000 | 660 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,746,000 | 1,081 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,746,000 | 700 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,460,000 | 1,960 |
| Total debt securities | $54,460,000 | 2,114 |
| 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 | $50,981,000 | 2,265 |
| U.S. Government securities | $37,586,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,586,000 | 1,805 |
| Securities issued by states & political subdivisions | $12,402,000 | 2,422 |
| Other domestic debt securities | $993,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $993,000 | 118 |
| 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 | $32,308,000 | 1,485 |
| Mortgage-backed securities | $38,579,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $16,362,000 | 1,630 |
| Issued or guaranteed by U.S. | $16,362,000 | 1,629 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,445,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,445,000 | 685 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,772,000 | 1,068 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,772,000 | 679 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $50,981,000 | 2,083 |
| Total debt securities | $50,981,000 | 2,244 |
| 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 | $51,414,000 | 2,279 |
| U.S. Government securities | $37,819,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,819,000 | 1,822 |
| Securities issued by states & political subdivisions | $12,590,000 | 2,431 |
| Other domestic debt securities | $1,005,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $1,005,000 | 114 |
| 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 | $33,705,000 | 1,442 |
| Mortgage-backed securities | $38,824,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $17,216,000 | 1,612 |
| Issued or guaranteed by U.S. | $17,216,000 | 1,610 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,679,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $19,679,000 | 699 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,929,000 | 1,037 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,929,000 | 656 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,414,000 | 2,090 |
| Total debt securities | $51,413,000 | 2,256 |
| 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 | $51,223,000 | 2,311 |
| U.S. Government securities | $36,420,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,420,000 | 1,893 |
| Securities issued by states & political subdivisions | $13,855,000 | 2,339 |
| Other domestic debt securities | $948,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $948,000 | 110 |
| 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 | $29,081,000 | 1,638 |
| Mortgage-backed securities | $37,368,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,377,000 | 1,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,043,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,043,000 | 696 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $948,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $948,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $51,223,000 | 2,119 |
| Total debt securities | $51,223,000 | 2,293 |
| 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 | $52,765,000 | 2,295 |
| U.S. Government securities | $37,986,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,986,000 | 1,874 |
| Securities issued by states & political subdivisions | $13,794,000 | 2,371 |
| Other domestic debt securities | $985,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $985,000 | 114 |
| 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 | $28,885,000 | 1,653 |
| Mortgage-backed securities | $38,920,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,965,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $20,965,000 | 687 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $985,000 | 1,139 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $985,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,765,000 | 2,099 |
| Total debt securities | $52,765,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,146 |
| Fair value | $50,000 | 1,147 |
| 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 | $50,149,000 | 2,362 |
| U.S. Government securities | $35,467,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,467,000 | 1,953 |
| Securities issued by states & political subdivisions | $13,702,000 | 2,390 |
| Other domestic debt securities | $980,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $980,000 | 113 |
| 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 | $25,511,000 | 1,774 |
| Mortgage-backed securities | $36,393,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $16,639,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,639,000 | 1,740 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,774,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,774,000 | 731 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $980,000 | 1,113 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $980,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,149,000 | 2,156 |
| Total debt securities | $50,148,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $53,000 | 1,140 |
| Fair value | $54,000 | 1,141 |
| 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 | $42,810,000 | 2,638 |
| U.S. Government securities | $29,376,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,376,000 | 2,241 |
| Securities issued by states & political subdivisions | $13,434,000 | 2,417 |
| 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 | $27,571,000 | 1,703 |
| Mortgage-backed securities | $29,318,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $14,066,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,066,000 | 1,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,252,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,252,000 | 858 |
| 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) | $42,810,000 | 2,416 |
| Total debt securities | $42,810,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,131 |
| Fair value | $58,000 | 1,134 |
| 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 | $45,076,000 | 2,597 |
| U.S. Government securities | $31,690,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,690,000 | 2,178 |
| Securities issued by states & political subdivisions | $13,386,000 | 2,418 |
| 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 | $28,232,000 | 1,711 |
| Mortgage-backed securities | $31,627,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,870 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,695,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,695,000 | 827 |
| 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) | $45,076,000 | 2,362 |
| Total debt securities | $45,076,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,265 |
| Fair value | $63,000 | 1,266 |
| 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 | $43,299,000 | 2,681 |
| U.S. Government securities | $30,942,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,942,000 | 2,285 |
| Securities issued by states & political subdivisions | $12,357,000 | 2,513 |
| 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 | $28,305,000 | 1,709 |
| Mortgage-backed securities | $30,875,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,527,000 | 1,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,348,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,348,000 | 863 |
| 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) | $43,299,000 | 2,437 |
| Total debt securities | $43,300,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,446 |
| Fair value | $67,000 | 1,448 |
| 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 | $48,204,000 | 2,525 |
| U.S. Government securities | $35,888,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,888,000 | 2,092 |
| Securities issued by states & political subdivisions | $12,316,000 | 2,530 |
| 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 | $29,924,000 | 1,656 |
| Mortgage-backed securities | $35,817,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $20,010,000 | 1,568 |
| Issued or guaranteed by U.S. | $20,010,000 | 1,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,807,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,807,000 | 861 |
| 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) | $48,204,000 | 2,296 |
| Total debt securities | $48,203,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $70,000 | 1,601 |
| Fair value | $71,000 | 1,602 |
| 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 | $49,711,000 | 2,491 |
| U.S. Government securities | $37,729,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,729,000 | 2,043 |
| Securities issued by states & political subdivisions | $11,982,000 | 2,581 |
| 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 | $27,513,000 | 1,762 |
| Mortgage-backed securities | $37,653,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $21,134,000 | 1,525 |
| Issued or guaranteed by U.S. | $21,134,000 | 1,525 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,519,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $16,519,000 | 849 |
| 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) | $49,711,000 | 2,271 |
| Total debt securities | $49,711,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $74,000 | 1,793 |
| Fair value | $76,000 | 1,794 |
| 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 | $49,707,000 | 2,537 |
| U.S. Government securities | $39,162,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,162,000 | 2,054 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,769 |
| 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 | $28,211,000 | 1,742 |
| Mortgage-backed securities | $39,080,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,525 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,197,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $17,197,000 | 858 |
| 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) | $49,707,000 | 2,320 |
| Total debt securities | $49,706,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $79,000 | 1,935 |
| Fair value | $82,000 | 1,934 |
| 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 | $49,832,000 | 2,560 |
| U.S. Government securities | $40,743,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,743,000 | 2,038 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,952 |
| 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 | $28,612,000 | 1,747 |
| Mortgage-backed securities | $40,655,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $22,634,000 | 1,510 |
| Issued or guaranteed by U.S. | $22,634,000 | 1,510 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,021,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $18,021,000 | 869 |
| 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) | $49,832,000 | 2,338 |
| Total debt securities | $49,832,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $85,000 | 2,060 |
| Fair value | $88,000 | 2,061 |
| 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 | $50,547,000 | 2,570 |
| U.S. Government securities | $42,050,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,050,000 | 2,010 |
| Securities issued by states & political subdivisions | $8,497,000 | 3,060 |
| 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 | $29,199,000 | 1,731 |
| Mortgage-backed securities | $41,957,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $23,555,000 | 1,491 |
| Issued or guaranteed by U.S. | $23,555,000 | 1,489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,402,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 875 |
| 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) | $50,547,000 | 2,338 |
| Total debt securities | $50,546,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $91,000 | 2,152 |
| Fair value | $93,000 | 2,153 |
| 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 | $51,405,000 | 2,588 |
| U.S. Government securities | $43,044,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,044,000 | 2,023 |
| Securities issued by states & political subdivisions | $8,361,000 | 3,116 |
| 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 | $30,621,000 | 1,665 |
| Mortgage-backed securities | $42,945,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $24,259,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,259,000 | 1,500 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,686,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $18,686,000 | 880 |
| 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) | $51,405,000 | 2,346 |
| Total debt securities | $51,406,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $96,000 | 2,255 |
| Fair value | $99,000 | 2,252 |
| 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 | $54,249,000 | 2,512 |
| U.S. Government securities | $46,070,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,070,000 | 1,936 |
| Securities issued by states & political subdivisions | $8,179,000 | 3,180 |
| 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 | $27,959,000 | 1,782 |
| Mortgage-backed securities | $45,964,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $26,680,000 | 1,419 |
| Issued or guaranteed by U.S. | $26,680,000 | 1,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,284,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $19,284,000 | 875 |
| 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) | $54,249,000 | 2,277 |
| Total debt securities | $54,249,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $102,000 | 2,313 |
| Fair value | $106,000 | 2,312 |
| 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 | $55,352,000 | 2,475 |
| U.S. Government securities | $47,490,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,490,000 | 1,921 |
| Securities issued by states & political subdivisions | $7,862,000 | 3,237 |
| 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 | $28,625,000 | 1,764 |
| Mortgage-backed securities | $47,378,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $27,432,000 | 1,402 |
| Issued or guaranteed by U.S. | $27,432,000 | 1,402 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,946,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $19,946,000 | 874 |
| 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) | $55,352,000 | 2,254 |
| Total debt securities | $55,352,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $109,000 | 2,362 |
| Fair value | $112,000 | 2,364 |
| 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 | $54,920,000 | 2,491 |
| U.S. Government securities | $47,103,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,103,000 | 1,907 |
| Securities issued by states & political subdivisions | $7,817,000 | 3,244 |
| 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 | $28,071,000 | 1,769 |
| Mortgage-backed securities | $46,984,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $26,513,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,513,000 | 1,455 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,471,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $20,471,000 | 846 |
| 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) | $54,920,000 | 2,268 |
| Total debt securities | $54,920,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,349 |
| Fair value | $119,000 | 2,349 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,809,000 | 2,402 |
| U.S. Government securities | $49,559,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,559,000 | 1,838 |
| Securities issued by states & political subdivisions | $8,250,000 | 3,184 |
| 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 | $29,399,000 | 1,697 |
| Mortgage-backed securities | $49,429,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $28,005,000 | 1,403 |
| Issued or guaranteed by U.S. | $28,005,000 | 1,401 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,424,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $21,424,000 | 842 |
| 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) | $57,809,000 | 2,180 |
| Total debt securities | $57,811,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,342 |
| Fair value | $130,000 | 2,339 |
| 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 | $58,644,000 | 2,365 |
| U.S. Government securities | $50,418,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,418,000 | 1,803 |
| Securities issued by states & political subdivisions | $8,226,000 | 3,183 |
| 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 | $24,096,000 | 1,954 |
| Mortgage-backed securities | $50,271,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $28,471,000 | 1,380 |
| Issued or guaranteed by U.S. | $28,471,000 | 1,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,800,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $21,800,000 | 850 |
| 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) | $58,644,000 | 2,159 |
| Total debt securities | $58,645,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,321 |
| Fair value | $147,000 | 2,319 |
| 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 | $63,305,000 | 2,249 |
| U.S. Government securities | $55,500,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,500,000 | 1,692 |
| Securities issued by states & political subdivisions | $7,805,000 | 3,223 |
| 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 | $25,732,000 | 1,903 |
| Mortgage-backed securities | $55,329,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $31,659,000 | 1,294 |
| Issued or guaranteed by U.S. | $31,659,000 | 1,291 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,670,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $23,670,000 | 842 |
| 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) | $63,305,000 | 2,060 |
| Total debt securities | $63,306,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,358 |
| Fair value | $171,000 | 2,355 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $59,680,000 | 2,313 |
| U.S. Government securities | $51,839,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,839,000 | 1,755 |
| Securities issued by states & political subdivisions | $7,841,000 | 3,181 |
| 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 | $23,312,000 | 2,012 |
| Mortgage-backed securities | $51,643,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $28,285,000 | 1,399 |
| Issued or guaranteed by U.S. | $28,285,000 | 1,395 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,358,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $23,358,000 | 847 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $59,680,000 | 2,123 |
| Total debt securities | $59,679,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,392 |
| Fair value | $196,000 | 2,387 |
| 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 | $56,189,000 | 2,434 |
| U.S. Government securities | $49,545,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,545,000 | 1,865 |
| Securities issued by states & political subdivisions | $6,644,000 | 3,387 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,686,000 | 2,053 |
| Mortgage-backed securities | $49,322,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $26,832,000 | 1,503 |
| Issued or guaranteed by U.S. | $26,832,000 | 1,501 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,490,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $22,490,000 | 916 |
| 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) | $56,189,000 | 2,225 |
| Total debt securities | $56,188,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,548 |
| Fair value | $223,000 | 2,543 |
| 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 | $41,603,000 | 3,061 |
| U.S. Government securities | $35,165,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,165,000 | 2,496 |
| Securities issued by states & political subdivisions | $6,438,000 | 3,376 |
| 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 | $22,393,000 | 2,097 |
| Mortgage-backed securities | $34,916,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $25,331,000 | 1,608 |
| Issued or guaranteed by U.S. | $25,331,000 | 1,607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,585,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $9,585,000 | 1,541 |
| 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) | $41,603,000 | 2,824 |
| Total debt securities | $41,602,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $241,000 | 2,787 |
| Fair value | $249,000 | 2,782 |
| 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 | $42,262,000 | 3,040 |
| U.S. Government securities | $37,917,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,917,000 | 2,378 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,773 |
| 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 | $17,711,000 | 2,456 |
| Mortgage-backed securities | $37,640,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $26,159,000 | 1,546 |
| Issued or guaranteed by U.S. | $26,159,000 | 1,543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,481,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $11,481,000 | 1,419 |
| 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) | $42,262,000 | 2,800 |
| Total debt securities | $42,261,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $267,000 | 2,963 |
| Fair value | $277,000 | 2,958 |
| 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 | $41,367,000 | 3,009 |
| U.S. Government securities | $36,753,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,753,000 | 2,325 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,688 |
| 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 | $19,098,000 | 2,217 |
| Mortgage-backed securities | $36,450,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $26,413,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,413,000 | 1,452 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,037,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $10,037,000 | 1,435 |
| 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) | $41,367,000 | 2,760 |
| Total debt securities | $41,365,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,843 |
| Fair value | $303,000 | 2,815 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,081,000 | 2,929 |
| U.S. Government securities | $37,305,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,305,000 | 2,238 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,857 |
| 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 | $19,762,000 | 2,145 |
| Mortgage-backed securities | $36,974,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $27,032,000 | 1,374 |
| Issued or guaranteed by U.S. | $27,032,000 | 1,369 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,942,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,429 |
| 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) | $41,081,000 | 2,686 |
| Total debt securities | $41,081,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,874 |
| Fair value | $331,000 | 2,867 |
| 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 | $38,982,000 | 3,069 |
| U.S. Government securities | $35,260,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,260,000 | 2,402 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,826 |
| 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 | $20,585,000 | 2,119 |
| Mortgage-backed securities | $33,908,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $28,010,000 | 1,298 |
| Issued or guaranteed by U.S. | $28,010,000 | 1,292 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,898,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,771 |
| 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) | $38,982,000 | 2,799 |
| Total debt securities | $38,979,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $1,339,000 | 2,309 |
| Fair value | $1,352,000 | 2,306 |
| 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 | $39,175,000 | 3,024 |
| U.S. Government securities | $35,519,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,519,000 | 2,373 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,806 |
| 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 | $20,410,000 | 2,138 |
| Mortgage-backed securities | $34,158,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $28,982,000 | 1,239 |
| Issued or guaranteed by U.S. | $28,982,000 | 1,232 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,176,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,788 |
| 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) | $39,175,000 | 2,747 |
| Total debt securities | $39,174,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 2,353 |
| Fair value | $1,361,000 | 2,350 |
| 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 | $38,288,000 | 2,987 |
| U.S. Government securities | $34,063,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,063,000 | 2,323 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,650 |
| 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 | $17,983,000 | 2,295 |
| Mortgage-backed securities | $32,672,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $26,950,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,950,000 | 1,248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,722,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,683 |
| 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) | $38,288,000 | 2,715 |
| Total debt securities | $38,285,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 2,202 |
| Fair value | $1,391,000 | 2,197 |
| 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 | $35,032,000 | 3,150 |
| U.S. Government securities | $32,237,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,237,000 | 2,397 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,033 |
| 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 | $17,102,000 | 2,365 |
| Mortgage-backed securities | $30,772,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $24,229,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,229,000 | 1,329 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,543,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,556 |
| 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) | $35,032,000 | 2,855 |
| Total debt securities | $35,032,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 2,232 |
| Fair value | $1,465,000 | 2,229 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,107,000 | 3,141 |
| U.S. Government securities | $31,780,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,780,000 | 2,481 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,772 |
| 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 | $19,937,000 | 2,164 |
| Mortgage-backed securities | $31,304,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $24,158,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,158,000 | 1,313 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,146,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,437 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,107,000 | 2,827 |
| Total debt securities | $35,104,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $466,000 | 3,009 |
| Fair value | $476,000 | 3,008 |
| 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 | $37,904,000 | 2,973 |
| U.S. Government securities | $34,594,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,594,000 | 2,360 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,775 |
| 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 | $21,281,000 | 2,133 |
| Mortgage-backed securities | $34,594,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $27,746,000 | 1,265 |
| Issued or guaranteed by U.S. | $27,746,000 | 1,261 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,848,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,410 |
| 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) | $37,904,000 | 2,665 |
| Total debt securities | $37,902,000 | 2,947 |
| 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 | $35,653,000 | 3,099 |
| U.S. Government securities | $32,356,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,356,000 | 2,456 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,800 |
| 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 | $21,733,000 | 2,106 |
| Mortgage-backed securities | $32,356,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $25,514,000 | 1,393 |
| Issued or guaranteed by U.S. | $25,514,000 | 1,385 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,842,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,842,000 | 1,373 |
| 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) | $35,653,000 | 2,779 |
| Total debt securities | $35,656,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,175,000 | 3,141 |
| U.S. Government securities | $31,824,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,824,000 | 2,498 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,798 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,389,000 | 2,054 |
| Mortgage-backed securities | $31,824,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $25,979,000 | 1,414 |
| Issued or guaranteed by U.S. | $25,979,000 | 1,407 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,845,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,431 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,175,000 | 2,812 |
| Total debt securities | $35,175,000 | 3,107 |
| 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 | $32,709,000 | 3,244 |
| U.S. Government securities | $30,078,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,078,000 | 2,552 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,040 |
| 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 | $18,988,000 | 2,334 |
| Mortgage-backed securities | $30,078,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $25,846,000 | 1,446 |
| Issued or guaranteed by U.S. | $25,846,000 | 1,438 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,232,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,641 |
| 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) | $32,709,000 | 2,899 |
| Total debt securities | $32,710,000 | 3,208 |
| 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 | $31,018,000 | 3,389 |
| U.S. Government securities | $29,083,000 | 2,738 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,083,000 | 2,673 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,302 |
| 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 | $20,110,000 | 2,258 |
| Mortgage-backed securities | $29,083,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $23,030,000 | 1,625 |
| Issued or guaranteed by U.S. | $23,030,000 | 1,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,053,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,386 |
| 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) | $31,018,000 | 3,019 |
| Total debt securities | $31,019,000 | 3,356 |
| 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 | $26,137,000 | 3,781 |
| U.S. Government securities | $24,921,000 | 3,036 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,921,000 | 2,978 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,660 |
| 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 | $20,633,000 | 2,246 |
| Mortgage-backed securities | $24,921,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,037,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,037,000 | 1,823 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,884,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,384 |
| 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) | $26,137,000 | 3,381 |
| Total debt securities | $26,138,000 | 3,739 |
| 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 | $21,589,000 | 4,192 |
| U.S. Government securities | $20,267,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,267,000 | 3,405 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,576 |
| 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 | $19,844,000 | 2,283 |
| Mortgage-backed securities | $20,267,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,485,000 | 2,124 |
| Issued or guaranteed by U.S. | $14,485,000 | 2,114 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,782,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,782,000 | 1,320 |
| 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) | $21,589,000 | 3,730 |
| Total debt securities | $21,587,000 | 4,158 |
| 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 | $21,028,000 | 4,305 |
| U.S. Government securities | $19,599,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,599,000 | 3,526 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,550 |
| 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 | $18,947,000 | 2,319 |
| Mortgage-backed securities | $19,599,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,642,000 | 2,187 |
| Issued or guaranteed by U.S. | $13,642,000 | 2,177 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,957,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,310 |
| 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) | $21,028,000 | 3,851 |
| Total debt securities | $21,025,000 | 4,259 |
| 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 | $19,600,000 | 4,479 |
| U.S. Government securities | $18,142,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,142,000 | 3,696 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,560 |
| 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 | $13,393,000 | 2,846 |
| Mortgage-backed securities | $17,991,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 2,378 |
| Issued or guaranteed by U.S. | $11,305,000 | 2,367 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,686,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,214 |
| 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) | $19,600,000 | 4,008 |
| Total debt securities | $19,593,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,845,000 | 4,354 |
| U.S. Government securities | $19,300,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,300,000 | 3,599 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,505 |
| 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 | $14,235,000 | 2,764 |
| Mortgage-backed securities | $17,893,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,164,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,164,000 | 1,126 |
| 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) | $20,845,000 | 3,854 |
| Total debt securities | $20,846,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $300,000 | 2,238 |
| 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 | $21,848,000 | 4,246 |
| U.S. Government securities | $20,198,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,198,000 | 3,530 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,462 |
| 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 | $10,215,000 | 3,390 |
| Mortgage-backed securities | $18,558,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,199,000 | 1,982 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,359,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,068 |
| 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) | $21,848,000 | 3,749 |
| Total debt securities | $21,849,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,399 |
| Fair value | $401,000 | 2,402 |
| 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 | $18,972,000 | 4,620 |
| U.S. Government securities | $17,339,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,339,000 | 3,927 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,481 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 3,970 |
| Mortgage-backed securities | $14,922,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,226 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,156,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,156,000 | 1,163 |
| 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) | $18,972,000 | 4,068 |
| Total debt securities | $18,974,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $499,000 | 2,260 |
| 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 | $19,233,000 | 4,592 |
| U.S. Government securities | $18,202,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,202,000 | 3,814 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,925 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,917 |
| Mortgage-backed securities | $15,782,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,453,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,115 |
| 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) | $19,233,000 | 4,047 |
| Total debt securities | $19,225,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,482 |
| Fair value | $498,000 | 2,371 |
| 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 | $17,572,000 | 4,890 |
| U.S. Government securities | $16,443,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,443,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,871 |
| 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 | $7,641,000 | 3,885 |
| Mortgage-backed securities | $14,032,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,180 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,852,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 1,304 |
| 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) | $17,572,000 | 4,316 |
| Total debt securities | $17,573,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $497,000 | 2,474 |
| 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 | $17,489,000 | 4,945 |
| U.S. Government securities | $16,231,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,231,000 | 4,216 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,799 |
| 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 | $7,885,000 | 3,844 |
| Mortgage-backed securities | $13,632,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,131 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,014,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,413 |
| 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) | $17,489,000 | 4,338 |
| Total debt securities | $17,488,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $495,000 | 2,633 |
| 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 | $17,557,000 | 4,914 |
| U.S. Government securities | $16,294,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,294,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,815 |
| 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 | $7,997,000 | 3,807 |
| Mortgage-backed securities | $13,380,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,182,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 1,544 |
| 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) | $17,557,000 | 4,277 |
| Total debt securities | $17,557,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,794 |
| Fair value | $490,000 | 2,693 |
| 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 | $19,608,000 | 4,671 |
| U.S. Government securities | $18,331,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,331,000 | 3,908 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,830 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,625,000 | 3,886 |
| Mortgage-backed securities | $14,763,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,010 |
| Issued or guaranteed by U.S. | $11,191,000 | 1,998 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,572,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,461 |
| 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) | $19,608,000 | 4,048 |
| Total debt securities | $19,608,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $492,000 | 2,685 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,425,000 | 4,849 |
| U.S. Government securities | $17,153,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,153,000 | 4,072 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,854 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,206 |
| Mortgage-backed securities | $14,053,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,757,000 | 1,948 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,296,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,743 |
| 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) | $18,425,000 | 4,189 |
| Total debt securities | $18,427,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,798 |
| Fair value | $493,000 | 2,679 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,009,000 | 4,892 |
| U.S. Government securities | $16,685,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,685,000 | 4,112 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,827 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,354,000 | 4,196 |
| Mortgage-backed securities | $14,507,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $12,826,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,826,000 | 1,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,681,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 1,943 |
| 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) | $18,009,000 | 4,244 |
| Total debt securities | $18,009,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,837 |
| Fair value | $298,000 | 2,823 |
| 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 | $18,376,000 | 4,879 |
| U.S. Government securities | $17,004,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,004,000 | 4,108 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,780 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 4,187 |
| Mortgage-backed securities | $14,809,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,932 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,920 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,819,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,948 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,376,000 | 4,240 |
| Total debt securities | $18,376,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,820 |
| Fair value | $299,000 | 2,805 |
| 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 | $17,525,000 | 5,065 |
| U.S. Government securities | $16,179,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,179,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,797 |
| 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 | $6,127,000 | 4,253 |
| Mortgage-backed securities | $14,294,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $13,222,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,222,000 | 1,952 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,072,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,320 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,525,000 | 4,417 |
| Total debt securities | $17,523,000 | 5,007 |
| 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 | $17,792,000 | 5,053 |
| U.S. Government securities | $15,302,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,302,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,796 |
| Other domestic debt securities | $1,123,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,341,000 | 4,490 |
| Mortgage-backed securities | $14,202,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $13,079,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,079,000 | 1,995 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,123,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,123,000 | 687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,792,000 | 4,413 |
| Total debt securities | $17,792,000 | 4,989 |
| 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 | $16,818,000 | 5,204 |
| U.S. Government securities | $15,378,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,378,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,750 |
| 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 | $5,503,000 | 4,433 |
| Mortgage-backed securities | $12,376,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,185 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,128,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,348 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,818,000 | 4,527 |
| Total debt securities | $16,808,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $14,881,000 | 5,589 |
| U.S. Government securities | $13,489,000 | 4,992 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,489,000 | 4,838 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,800 |
| 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 | $4,743,000 | 4,688 |
| Mortgage-backed securities | $8,999,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,124,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,390 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,881,000 | 4,908 |
| Total debt securities | $14,879,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $251,000 | 2,664 |
| 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 | $14,176,000 | 5,720 |
| U.S. Government securities | $12,725,000 | 5,073 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,725,000 | 4,937 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,754 |
| 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 | $5,135,000 | 4,492 |
| Mortgage-backed securities | $4,932,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,832 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,146,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,427 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,176,000 | 5,023 |
| Total debt securities | $14,175,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $253,000 | 2,453 |
| 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 | $10,858,000 | 6,430 |
| U.S. Government securities | $9,993,000 | 5,772 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,993,000 | 5,614 |
| Securities issued by states & political subdivisions | $865,000 | 5,368 |
| 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 | $4,131,000 | 4,797 |
| Mortgage-backed securities | $1,802,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,858,000 | 5,686 |
| Total debt securities | $10,859,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $254,000 | 2,316 |
| 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 | $10,616,000 | 6,412 |
| U.S. Government securities | $9,692,000 | 5,696 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,692,000 | 5,532 |
| Securities issued by states & political subdivisions | $924,000 | 5,323 |
| 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 | $4,640,000 | 4,578 |
| Mortgage-backed securities | $864,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,422 |
| Issued or guaranteed by U.S. | $864,000 | 5,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,616,000 | 5,685 |
| Total debt securities | $10,616,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $255,000 | 2,066 |
| 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 | $10,432,000 | 6,390 |
| U.S. Government securities | $9,500,000 | 5,676 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,500,000 | 5,502 |
| Securities issued by states & political subdivisions | $932,000 | 5,295 |
| 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 | $4,971,000 | 4,417 |
| Mortgage-backed securities | $474,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,890 |
| Issued or guaranteed by U.S. | $474,000 | 5,870 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,432,000 | 5,634 |
| Total debt securities | $10,432,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $255,000 | 1,863 |
| 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 | $10,207,000 | 6,453 |
| U.S. Government securities | $9,653,000 | 5,660 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,653,000 | 5,482 |
| Securities issued by states & political subdivisions | $554,000 | 5,711 |
| 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 | $4,494,000 | 4,615 |
| Mortgage-backed securities | $589,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,755 |
| Issued or guaranteed by U.S. | $589,000 | 5,739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,207,000 | 5,677 |
| Total debt securities | $10,209,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $254,000 | 1,622 |
| 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 | $10,348,000 | 6,434 |
| U.S. Government securities | $9,851,000 | 5,624 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,851,000 | 5,430 |
| Securities issued by states & political subdivisions | $497,000 | 5,828 |
| 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 | $4,702,000 | 4,529 |
| Mortgage-backed securities | $442,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,903 |
| Issued or guaranteed by U.S. | $442,000 | 5,883 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,348,000 | 5,639 |
| Total debt securities | $10,350,000 | 6,336 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $254,000 | 1,438 |
| 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 | $9,819,000 | 6,563 |
| U.S. Government securities | $9,419,000 | 5,677 |
| U.S. Treasury securities | $152,000 | 3,030 |
| U.S. Government agency obligations | $9,267,000 | 5,480 |
| Securities issued by states & political subdivisions | $400,000 | 6,100 |
| 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 | $6,048,000 | 4,000 |
| Mortgage-backed securities | $1,106,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,100 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,819,000 | 5,679 |
| Total debt securities | $9,819,000 | 6,461 |
| 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 | $12,708,000 | 6,066 |
| U.S. Government securities | $12,518,000 | 5,143 |
| U.S. Treasury securities | $801,000 | 2,988 |
| U.S. Government agency obligations | $11,717,000 | 5,017 |
| Securities issued by states & political subdivisions | $190,000 | 6,756 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,469,000 | 2,893 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,442,000 | 2,923 |
| Available-for-sale securities (fair market value) | $8,266,000 | 6,190 |
| Total debt securities | $12,708,000 | 5,949 |
| 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 | $10,625,000 | 6,883 |
| U.S. Government securities | $10,500,000 | 5,950 |
| U.S. Treasury securities | $1,343,000 | 3,283 |
| U.S. Government agency obligations | $9,157,000 | 5,861 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,580 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $6,947,000 | 2,606 |
| Available-for-sale securities (fair market value) | $3,678,000 | 7,865 |
| Total debt securities | $10,625,000 | 6,774 |
| 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 | $2,725,000 | 9,593 |
| U.S. Government securities | $2,625,000 | 9,171 |
| U.S. Treasury securities | $911,000 | 5,337 |
| U.S. Government agency obligations | $1,714,000 | 8,917 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 6,295 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,725,000 | 8,210 |
| Total debt securities | $2,725,000 | 9,477 |
| 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 | $3,209,000 | 9,902 |
| U.S. Government securities | $3,159,000 | 9,476 |
| U.S. Treasury securities | $1,310,000 | 5,944 |
| U.S. Government agency obligations | $1,849,000 | 9,148 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 5,898 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,209,000 | 8,221 |
| Total debt securities | $3,209,000 | 9,800 |
| 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 | $3,299,000 | 10,450 |
| U.S. Government securities | $3,249,000 | 10,015 |
| U.S. Treasury securities | $1,552,000 | 6,448 |
| U.S. Government agency obligations | $1,697,000 | 9,677 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 6,335 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,299,000 | 8,472 |
| Total debt securities | $3,299,000 | 10,354 |
| 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 | $3,825,000 | 10,701 |
| U.S. Government securities | $3,775,000 | 10,176 |
| U.S. Treasury securities | $1,806,000 | 7,385 |
| U.S. Government agency obligations | $1,969,000 | 9,777 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,219,000 | 6,652 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,825,000 | 8,569 |
| Total debt securities | $3,825,000 | 10,596 |
| 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 | $2,667,000 | 11,823 |
| U.S. Government securities | $2,620,000 | 11,454 |
| U.S. Treasury securities | $1,798,000 | 8,578 |
| U.S. Government agency obligations | $822,000 | 11,054 |
| Securities issued by states & political subdivisions | $47,000 | 9,349 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,554,000 | 7,575 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,667,000 | 8,360 |
| Total debt securities | $2,667,000 | 11,725 |
| 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 | $2,275,000 | 12,462 |
| U.S. Government securities | $2,165,000 | 12,122 |
| U.S. Treasury securities | $1,057,000 | 9,745 |
| U.S. Government agency obligations | $1,108,000 | 11,066 |
| Securities issued by states & political subdivisions | $110,000 | 9,233 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 7,264 |
| Mortgage-backed securities | $103,000 | 10,253 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $103,000 | 6,620 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 6,270 |
| 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 | $2,275,000 | 12,340 |
| 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 | $2,325,000 | 12,892 |
| U.S. Government securities | $2,265,000 | 12,540 |
| U.S. Treasury securities | $963,000 | 10,581 |
| U.S. Government agency obligations | $1,302,000 | 11,225 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 7,259 |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $2,325,000 | 12,773 |
| 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 |