Home > Grant County Bank > Securities
Grant County Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $116,719,000 | 1,457 |
| U.S. Government securities | $25,693,000 | 2,562 |
| U.S. Treasury securities | $8,773,000 | 1,194 |
| U.S. Government agency obligations | $16,920,000 | 2,693 |
| Securities issued by states & political subdivisions | $42,414,000 | 960 |
| Other domestic debt securities | $48,528,000 | 393 |
| Privately issued residential mortgage-backed securities | $14,351,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,607,000 | 196 |
| Structured financial products - Total | $10,544,000 | 304 |
| Other domestic debt securities - All other | $1,717,000 | 1,385 |
| 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 | $46,165,000 | 1,461 |
| Mortgage-backed securities | $39,251,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,697,000 | 2,348 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,361 |
| Privately issued | $14,351,000 | 222 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $175,000 | 1,570 |
| Other commercial mortgage-backed securities | $10,309,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $116,635,000 | 1,284 |
| Total debt securities | $116,636,000 | 1,439 |
| 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 | $117,744,000 | 1,441 |
| U.S. Government securities | $26,116,000 | 2,551 |
| U.S. Treasury securities | $10,616,000 | 1,142 |
| U.S. Government agency obligations | $15,500,000 | 2,786 |
| Securities issued by states & political subdivisions | $41,990,000 | 981 |
| Other domestic debt securities | $49,553,000 | 385 |
| Privately issued residential mortgage-backed securities | $13,827,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,965,000 | 196 |
| Structured financial products - Total | $12,379,000 | 277 |
| Other domestic debt securities - All other | $1,717,000 | 1,388 |
| 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 | $43,606,000 | 1,520 |
| Mortgage-backed securities | $36,441,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,789,000 | 2,584 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,983,000 | 1,303 |
| Privately issued | $13,827,000 | 231 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $177,000 | 1,563 |
| Other commercial mortgage-backed securities | $9,665,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $117,659,000 | 1,274 |
| Total debt securities | $117,665,000 | 1,423 |
| 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 | $109,980,000 | 1,548 |
| U.S. Government securities | $21,622,000 | 2,798 |
| U.S. Treasury securities | $10,769,000 | 1,167 |
| U.S. Government agency obligations | $10,853,000 | 3,133 |
| Securities issued by states & political subdivisions | $43,423,000 | 977 |
| Other domestic debt securities | $44,856,000 | 417 |
| Privately issued residential mortgage-backed securities | $15,922,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,378,000 | 208 |
| Structured financial products - Total | $11,063,000 | 273 |
| Other domestic debt securities - All other | $1,725,000 | 1,396 |
| 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 | $38,950,000 | 1,660 |
| Mortgage-backed securities | $28,741,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,489,000 | 3,121 |
| Privately issued | $51,000 | 184 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,401 |
| Privately issued | $15,871,000 | 219 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,000 | 1,550 |
| Other commercial mortgage-backed securities | $4,768,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $109,901,000 | 1,372 |
| Total debt securities | $109,902,000 | 1,534 |
| 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 | $107,560,000 | 1,547 |
| U.S. Government securities | $21,203,000 | 2,829 |
| U.S. Treasury securities | $10,442,000 | 1,208 |
| U.S. Government agency obligations | $10,761,000 | 3,113 |
| Securities issued by states & political subdivisions | $42,658,000 | 997 |
| Other domestic debt securities | $43,630,000 | 427 |
| Privately issued residential mortgage-backed securities | $13,045,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,344,000 | 208 |
| Structured financial products - Total | $12,699,000 | 252 |
| Other domestic debt securities - All other | $1,663,000 | 1,430 |
| 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 | $40,477,000 | 1,629 |
| Mortgage-backed securities | $24,641,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $917,000 | 3,245 |
| Privately issued | $57,000 | 172 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,313 |
| Privately issued | $12,988,000 | 237 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $187,000 | 1,534 |
| Other commercial mortgage-backed securities | $3,879,000 | 742 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $107,491,000 | 1,368 |
| Total debt securities | $107,491,000 | 1,530 |
| 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 | $109,615,000 | 1,571 |
| U.S. Government securities | $26,602,000 | 2,588 |
| U.S. Treasury securities | $10,377,000 | 1,295 |
| U.S. Government agency obligations | $16,225,000 | 2,826 |
| Securities issued by states & political subdivisions | $42,546,000 | 1,004 |
| Other domestic debt securities | $40,395,000 | 467 |
| Privately issued residential mortgage-backed securities | $13,293,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,004,000 | 208 |
| Structured financial products - Total | $8,389,000 | 294 |
| Other domestic debt securities - All other | $1,649,000 | 1,399 |
| 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 | $40,126,000 | 1,661 |
| Mortgage-backed securities | $30,163,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,095,000 | 3,212 |
| Privately issued | $64,000 | 166 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,284 |
| Privately issued | $13,229,000 | 189 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $188,000 | 1,530 |
| Other commercial mortgage-backed securities | $8,708,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $109,543,000 | 1,398 |
| Total debt securities | $109,546,000 | 1,555 |
| 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 | $110,170,000 | 1,600 |
| U.S. Government securities | $25,446,000 | 2,666 |
| U.S. Treasury securities | $10,424,000 | 1,339 |
| U.S. Government agency obligations | $15,022,000 | 2,894 |
| Securities issued by states & political subdivisions | $44,912,000 | 973 |
| Other domestic debt securities | $39,745,000 | 478 |
| Privately issued residential mortgage-backed securities | $12,524,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,917,000 | 204 |
| Structured financial products - Total | $8,437,000 | 288 |
| Other domestic debt securities - All other | $1,643,000 | 1,421 |
| 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 | $43,611,000 | 1,588 |
| Mortgage-backed securities | $28,082,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,396,000 | 3,130 |
| Privately issued | $77,000 | 179 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,429 |
| Privately issued | $12,447,000 | 206 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $190,000 | 1,501 |
| Other commercial mortgage-backed securities | $9,032,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $110,103,000 | 1,414 |
| Total debt securities | $110,103,000 | 1,586 |
| 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 | $106,526,000 | 1,629 |
| U.S. Government securities | $27,024,000 | 2,591 |
| U.S. Treasury securities | $10,726,000 | 1,370 |
| U.S. Government agency obligations | $16,298,000 | 2,806 |
| Securities issued by states & political subdivisions | $42,481,000 | 1,003 |
| Other domestic debt securities | $36,953,000 | 481 |
| Privately issued residential mortgage-backed securities | $10,879,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,313,000 | 215 |
| Structured financial products - Total | $7,887,000 | 291 |
| Other domestic debt securities - All other | $1,613,000 | 1,419 |
| 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 | $45,606,000 | 1,491 |
| Mortgage-backed securities | $27,472,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,724,000 | 3,070 |
| Privately issued | $88,000 | 175 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,391 |
| Privately issued | $10,791,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $212,000 | 1,475 |
| Other commercial mortgage-backed securities | $9,524,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $106,458,000 | 1,421 |
| Total debt securities | $106,459,000 | 1,615 |
| 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 | $109,838,000 | 1,642 |
| U.S. Government securities | $29,129,000 | 2,551 |
| U.S. Treasury securities | $11,818,000 | 1,326 |
| U.S. Government agency obligations | $17,311,000 | 2,799 |
| Securities issued by states & political subdivisions | $44,279,000 | 1,013 |
| Other domestic debt securities | $36,376,000 | 484 |
| Privately issued residential mortgage-backed securities | $11,867,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,523,000 | 214 |
| Structured financial products - Total | $5,920,000 | 310 |
| Other domestic debt securities - All other | $1,647,000 | 1,424 |
| 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 | $47,075,000 | 1,444 |
| Mortgage-backed securities | $29,302,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,224,000 | 3,007 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,387 |
| Privately issued | $11,867,000 | 194 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $227,000 | 1,467 |
| Other commercial mortgage-backed securities | $9,682,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $109,784,000 | 1,431 |
| Total debt securities | $109,783,000 | 1,626 |
| 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 | $109,765,000 | 1,697 |
| U.S. Government securities | $32,081,000 | 2,519 |
| U.S. Treasury securities | $13,879,000 | 1,280 |
| U.S. Government agency obligations | $18,202,000 | 2,743 |
| Securities issued by states & political subdivisions | $44,384,000 | 1,049 |
| Other domestic debt securities | $33,242,000 | 549 |
| Privately issued residential mortgage-backed securities | $12,219,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,785,000 | 225 |
| Structured financial products - Total | $3,915,000 | 366 |
| Other domestic debt securities - All other | $1,757,000 | 1,447 |
| 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 | $47,142,000 | 1,415 |
| Mortgage-backed securities | $29,405,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,410,000 | 3,024 |
| Privately issued | $129,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,399 |
| Privately issued | $12,090,000 | 199 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $262,000 | 1,468 |
| Other commercial mortgage-backed securities | $9,005,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $109,707,000 | 1,494 |
| Total debt securities | $109,706,000 | 1,685 |
| 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 | $102,743,000 | 1,803 |
| U.S. Government securities | $25,886,000 | 2,804 |
| U.S. Treasury securities | $13,652,000 | 1,330 |
| U.S. Government agency obligations | $12,234,000 | 3,130 |
| Securities issued by states & political subdivisions | $44,454,000 | 1,085 |
| Other domestic debt securities | $32,353,000 | 577 |
| Privately issued residential mortgage-backed securities | $10,122,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,409,000 | 223 |
| Structured financial products - Total | $5,492,000 | 337 |
| Other domestic debt securities - All other | $1,733,000 | 1,473 |
| 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 | $51,079,000 | 1,245 |
| Mortgage-backed securities | $22,299,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,678,000 | 3,002 |
| Privately issued | $163,000 | 209 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,404 |
| Privately issued | $9,959,000 | 209 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $265,000 | 1,477 |
| Other commercial mortgage-backed securities | $3,597,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $102,693,000 | 1,586 |
| Total debt securities | $102,694,000 | 1,786 |
| 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 | $103,280,000 | 1,789 |
| U.S. Government securities | $34,052,000 | 2,470 |
| U.S. Treasury securities | $14,390,000 | 1,317 |
| U.S. Government agency obligations | $19,662,000 | 2,680 |
| Securities issued by states & political subdivisions | $43,997,000 | 1,091 |
| Other domestic debt securities | $25,103,000 | 649 |
| Privately issued residential mortgage-backed securities | $8,752,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,965,000 | 220 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,763,000 | 1,470 |
| 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 | $40,960,000 | 1,382 |
| Mortgage-backed securities | $26,793,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,837,000 | 2,996 |
| Privately issued | $197,000 | 195 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 1,386 |
| Privately issued | $8,555,000 | 230 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $269,000 | 1,489 |
| Other commercial mortgage-backed securities | $8,998,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $103,152,000 | 1,581 |
| Total debt securities | $103,151,000 | 1,772 |
| 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 | $110,292,000 | 1,739 |
| U.S. Government securities | $37,287,000 | 2,401 |
| U.S. Treasury securities | $15,791,000 | 1,234 |
| U.S. Government agency obligations | $21,496,000 | 2,620 |
| Securities issued by states & political subdivisions | $47,847,000 | 1,058 |
| Other domestic debt securities | $25,034,000 | 617 |
| Privately issued residential mortgage-backed securities | $9,192,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,281,000 | 225 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,880,000 | 1,441 |
| 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 | $44,805,000 | 1,295 |
| Mortgage-backed securities | $27,561,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,061 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,000 |
| Privately issued | $249,000 | 196 |
| Collaterized mortgage obligations | $15,346,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,380 |
| Privately issued | $8,943,000 | 222 |
| Commercial mortgage-backed securities | $8,971,000 | 921 |
| Commercial mortgage pass-through securities | $350,000 | 1,462 |
| Other commercial mortgage-backed securities | $8,621,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $110,168,000 | 1,568 |
| Total debt securities | $110,167,000 | 1,730 |
| 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 | $112,002,000 | 1,685 |
| U.S. Government securities | $43,805,000 | 2,158 |
| U.S. Treasury securities | $20,470,000 | 924 |
| U.S. Government agency obligations | $23,335,000 | 2,519 |
| Securities issued by states & political subdivisions | $50,435,000 | 1,020 |
| Other domestic debt securities | $17,635,000 | 718 |
| Privately issued residential mortgage-backed securities | $2,327,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,863,000 | 226 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,438,000 | 1,498 |
| 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 | $47,337,000 | 1,188 |
| Mortgage-backed securities | $21,466,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,226,000 | 2,993 |
| Privately issued | $321,000 | 196 |
| Collaterized mortgage obligations | $9,074,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,337 |
| Privately issued | $2,006,000 | 317 |
| Commercial mortgage-backed securities | $8,845,000 | 928 |
| Commercial mortgage pass-through securities | $451,000 | 1,404 |
| Other commercial mortgage-backed securities | $8,394,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $111,875,000 | 1,544 |
| Total debt securities | $111,871,000 | 1,676 |
| 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 | $102,910,000 | 1,745 |
| U.S. Government securities | $38,474,000 | 2,165 |
| U.S. Treasury securities | $13,026,000 | 884 |
| U.S. Government agency obligations | $25,448,000 | 2,407 |
| Securities issued by states & political subdivisions | $50,739,000 | 1,059 |
| Other domestic debt securities | $13,568,000 | 805 |
| Privately issued residential mortgage-backed securities | $395,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,683,000 | 231 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $490,000 | 1,750 |
| 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 | $43,651,000 | 1,278 |
| Mortgage-backed securities | $20,030,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,648,000 | 2,917 |
| Privately issued | $395,000 | 198 |
| Collaterized mortgage obligations | $7,677,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,677,000 | 1,285 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,310,000 | 950 |
| Commercial mortgage pass-through securities | $476,000 | 1,378 |
| Other commercial mortgage-backed securities | $7,834,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,781,000 | 1,615 |
| Total debt securities | $102,780,000 | 1,727 |
| 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 | $88,681,000 | 1,858 |
| U.S. Government securities | $31,455,000 | 2,338 |
| U.S. Treasury securities | $4,229,000 | 1,244 |
| U.S. Government agency obligations | $27,226,000 | 2,319 |
| Securities issued by states & political subdivisions | $44,813,000 | 1,152 |
| Other domestic debt securities | $12,294,000 | 809 |
| Privately issued residential mortgage-backed securities | $476,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,323,000 | 244 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $495,000 | 1,691 |
| 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 | $44,989,000 | 1,212 |
| Mortgage-backed securities | $21,329,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,007,000 | 2,875 |
| Privately issued | $476,000 | 180 |
| Collaterized mortgage obligations | $8,212,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,244 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,634,000 | 937 |
| Commercial mortgage pass-through securities | $490,000 | 1,389 |
| Other commercial mortgage-backed securities | $8,144,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $88,562,000 | 1,742 |
| Total debt securities | $88,560,000 | 1,845 |
| 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 | $88,234,000 | 1,801 |
| U.S. Government securities | $32,781,000 | 2,220 |
| U.S. Treasury securities | $4,221,000 | 1,132 |
| U.S. Government agency obligations | $28,560,000 | 2,212 |
| Securities issued by states & political subdivisions | $43,234,000 | 1,153 |
| Other domestic debt securities | $12,099,000 | 772 |
| Privately issued residential mortgage-backed securities | $557,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,542,000 | 244 |
| 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 | $43,183,000 | 1,235 |
| Mortgage-backed securities | $22,421,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,520,000 | 2,802 |
| Privately issued | $557,000 | 194 |
| Collaterized mortgage obligations | $8,679,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 1,174 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,665,000 | 925 |
| Commercial mortgage pass-through securities | $494,000 | 1,397 |
| Other commercial mortgage-backed securities | $8,171,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,114,000 | 1,682 |
| Total debt securities | $88,114,000 | 1,787 |
| 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 | $79,087,000 | 1,828 |
| U.S. Government securities | $30,638,000 | 2,161 |
| U.S. Treasury securities | $466,000 | 1,555 |
| U.S. Government agency obligations | $30,172,000 | 2,049 |
| Securities issued by states & political subdivisions | $35,946,000 | 1,292 |
| Other domestic debt securities | $12,392,000 | 745 |
| Privately issued residential mortgage-backed securities | $648,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,744,000 | 239 |
| 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 | $45,240,000 | 1,150 |
| Mortgage-backed securities | $23,755,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 2,669 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,690 |
| Privately issued | $648,000 | 198 |
| Collaterized mortgage obligations | $9,262,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,262,000 | 1,099 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,846,000 | 870 |
| Commercial mortgage pass-through securities | $499,000 | 1,385 |
| Other commercial mortgage-backed securities | $8,347,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,976,000 | 1,710 |
| Total debt securities | $78,976,000 | 1,814 |
| 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 | $76,529,000 | 1,743 |
| U.S. Government securities | $30,333,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,333,000 | 1,949 |
| Securities issued by states & political subdivisions | $35,187,000 | 1,272 |
| Other domestic debt securities | $10,908,000 | 748 |
| Privately issued residential mortgage-backed securities | $749,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,159,000 | 241 |
| 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 | $39,256,000 | 1,258 |
| Mortgage-backed securities | $23,602,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,457 |
| Issued or guaranteed by U.S. | $5,937,000 | 2,494 |
| Privately issued | $749,000 | 173 |
| Collaterized mortgage obligations | $7,874,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,874,000 | 1,197 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,042,000 | 829 |
| Commercial mortgage pass-through securities | $512,000 | 1,333 |
| Other commercial mortgage-backed securities | $8,530,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,428,000 | 1,635 |
| Total debt securities | $76,429,000 | 1,729 |
| 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 | $76,037,000 | 1,652 |
| U.S. Government securities | $33,211,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,211,000 | 1,793 |
| Securities issued by states & political subdivisions | $33,702,000 | 1,195 |
| Other domestic debt securities | $9,032,000 | 809 |
| Privately issued residential mortgage-backed securities | $862,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,938,000 | 322 |
| 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 | $39,424,000 | 1,233 |
| Mortgage-backed securities | $29,435,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,331 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,366 |
| Privately issued | $862,000 | 178 |
| Collaterized mortgage obligations | $8,355,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,355,000 | 1,185 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,485,000 | 632 |
| Commercial mortgage pass-through securities | $517,000 | 1,320 |
| Other commercial mortgage-backed securities | $12,968,000 | 417 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,945,000 | 1,545 |
| Total debt securities | $75,943,000 | 1,638 |
| 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 | $81,910,000 | 1,516 |
| U.S. Government securities | $41,945,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,945,000 | 1,533 |
| Securities issued by states & political subdivisions | $30,771,000 | 1,221 |
| Other domestic debt securities | $9,095,000 | 755 |
| Privately issued residential mortgage-backed securities | $968,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,955,000 | 288 |
| 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 | $41,300,000 | 1,199 |
| Mortgage-backed securities | $37,864,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,120 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,169 |
| Privately issued | $968,000 | 168 |
| Collaterized mortgage obligations | $8,851,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 1,188 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,868,000 | 507 |
| Commercial mortgage pass-through securities | $523,000 | 1,308 |
| Other commercial mortgage-backed securities | $19,345,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $81,811,000 | 1,410 |
| Total debt securities | $81,810,000 | 1,502 |
| 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 | $78,782,000 | 1,509 |
| U.S. Government securities | $45,560,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,560,000 | 1,456 |
| Securities issued by states & political subdivisions | $24,335,000 | 1,348 |
| Other domestic debt securities | $8,785,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,849,000 | 272 |
| 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 | $45,178,000 | 1,061 |
| Mortgage-backed securities | $40,349,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,160 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,209 |
| Privately issued | $1,074,000 | 169 |
| Collaterized mortgage obligations | $9,456,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,456,000 | 1,170 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,012,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $22,012,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,680,000 | 1,403 |
| Total debt securities | $78,681,000 | 1,495 |
| 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 | $68,400,000 | 1,677 |
| U.S. Government securities | $44,208,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,208,000 | 1,501 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,596 |
| Other domestic debt securities | $5,242,000 | 873 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 362 |
| Commercial mortgage-backed securities - Total | $3,038,000 | 129 |
| Asset backed securities | $983,000 | 360 |
| 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 | $44,408,000 | 1,048 |
| Mortgage-backed securities | $38,957,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $10,889,000 | 1,913 |
| Issued or guaranteed by U.S. | $9,668,000 | 1,963 |
| Privately issued | $1,221,000 | 155 |
| Collaterized mortgage obligations | $7,775,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,282 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $20,293,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $20,293,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,294,000 | 1,551 |
| Total debt securities | $68,294,000 | 1,660 |
| 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 | $59,929,000 | 1,838 |
| U.S. Government securities | $41,305,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,305,000 | 1,583 |
| Securities issued by states & political subdivisions | $14,194,000 | 1,926 |
| Other domestic debt securities | $4,430,000 | 945 |
| Privately issued residential mortgage-backed securities | $1,355,000 | 365 |
| Commercial mortgage-backed securities - Total | $3,075,000 | 128 |
| 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 | $31,875,000 | 1,372 |
| Mortgage-backed securities | $35,767,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $12,924,000 | 1,746 |
| Issued or guaranteed by U.S. | $11,569,000 | 1,791 |
| Privately issued | $1,355,000 | 166 |
| Collaterized mortgage obligations | $5,382,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,526 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,461,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,461,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,929,000 | 1,698 |
| Total debt securities | $59,931,000 | 1,820 |
| 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 | $60,368,000 | 1,837 |
| U.S. Government securities | $41,292,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,292,000 | 1,614 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,814 |
| Other domestic debt securities | $3,014,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $3,014,000 | 120 |
| 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 | $38,379,000 | 1,218 |
| Mortgage-backed securities | $35,719,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,408,000 | 1,517 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,706,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,572 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,605,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $15,605,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,368,000 | 1,706 |
| Total debt securities | $60,368,000 | 1,819 |
| 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 | $65,084,000 | 1,773 |
| U.S. Government securities | $34,507,000 | 1,949 |
| U.S. Treasury securities | $4,489,000 | 726 |
| U.S. Government agency obligations | $30,018,000 | 2,006 |
| Securities issued by states & political subdivisions | $29,482,000 | 1,172 |
| Other domestic debt securities | $1,095,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $1,095,000 | 134 |
| 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 | $41,961,000 | 1,145 |
| Mortgage-backed securities | $28,760,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $14,837,000 | 1,579 |
| Issued or guaranteed by U.S. | $14,837,000 | 1,550 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,571,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,467 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,352,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,352,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,084,000 | 1,635 |
| Total debt securities | $65,083,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,473,000 | 1,827 |
| U.S. Government securities | $31,341,000 | 2,089 |
| U.S. Treasury securities | $4,476,000 | 733 |
| U.S. Government agency obligations | $26,865,000 | 2,165 |
| Securities issued by states & political subdivisions | $30,332,000 | 1,159 |
| Other domestic debt securities | $1,800,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 294 |
| 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 | $42,470,000 | 1,143 |
| Mortgage-backed securities | $26,245,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,459 |
| Issued or guaranteed by U.S. | $15,110,000 | 1,550 |
| Privately issued | $1,800,000 | 97 |
| Collaterized mortgage obligations | $6,365,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,384 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,970,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,970,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,473,000 | 1,686 |
| Total debt securities | $63,472,000 | 1,813 |
| 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 | $59,324,000 | 1,926 |
| U.S. Government securities | $28,362,000 | 2,232 |
| U.S. Treasury securities | $1,493,000 | 1,069 |
| U.S. Government agency obligations | $26,869,000 | 2,197 |
| Securities issued by states & political subdivisions | $30,962,000 | 1,152 |
| 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 | $38,997,000 | 1,214 |
| Mortgage-backed securities | $24,255,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,016,000 | 1,597 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,242,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,292 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,997,000 | 1,180 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,997,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,324,000 | 1,774 |
| Total debt securities | $59,323,000 | 1,908 |
| 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 | $69,631,000 | 1,742 |
| U.S. Government securities | $36,891,000 | 1,879 |
| U.S. Treasury securities | $6,484,000 | 542 |
| U.S. Government agency obligations | $30,407,000 | 2,025 |
| Securities issued by states & political subdivisions | $32,740,000 | 1,118 |
| 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 | $48,000,000 | 1,060 |
| Mortgage-backed securities | $27,511,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $17,233,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,233,000 | 1,444 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,263,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,263,000 | 1,229 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,015,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,015,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $69,631,000 | 1,601 |
| Total debt securities | $69,631,000 | 1,727 |
| 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 | $67,278,000 | 1,805 |
| U.S. Government securities | $37,139,000 | 1,911 |
| U.S. Treasury securities | $4,970,000 | 600 |
| U.S. Government agency obligations | $32,169,000 | 2,005 |
| Securities issued by states & political subdivisions | $30,139,000 | 1,245 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,018,000 | 1,127 |
| Mortgage-backed securities | $29,148,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $20,058,000 | 1,395 |
| Issued or guaranteed by U.S. | $20,058,000 | 1,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,090,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,160 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,278,000 | 1,657 |
| Total debt securities | $67,277,000 | 1,789 |
| 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 | $60,553,000 | 2,002 |
| U.S. Government securities | $30,719,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,719,000 | 2,091 |
| Securities issued by states & political subdivisions | $29,834,000 | 1,295 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,616,000 | 1,178 |
| Mortgage-backed securities | $27,545,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $21,811,000 | 1,335 |
| Issued or guaranteed by U.S. | $21,811,000 | 1,334 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,734,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,420 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,553,000 | 1,842 |
| Total debt securities | $60,552,000 | 1,987 |
| 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 | $64,054,000 | 1,921 |
| U.S. Government securities | $32,428,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,428,000 | 2,032 |
| Securities issued by states & political subdivisions | $31,626,000 | 1,242 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,712,000 | 1,236 |
| Mortgage-backed securities | $27,602,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $21,270,000 | 1,390 |
| Issued or guaranteed by U.S. | $21,270,000 | 1,388 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,332,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,332,000 | 1,352 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,054,000 | 1,774 |
| Total debt securities | $64,054,000 | 1,902 |
| 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 | $64,027,000 | 1,962 |
| U.S. Government securities | $31,640,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,640,000 | 2,105 |
| Securities issued by states & political subdivisions | $32,387,000 | 1,218 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,148,000 | 1,138 |
| Mortgage-backed securities | $26,922,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,061,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,061,000 | 1,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,680,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,584 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,181,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,181,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $64,027,000 | 1,801 |
| Total debt securities | $64,027,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $69,139,000 | 1,873 |
| U.S. Government securities | $34,238,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,238,000 | 2,018 |
| Securities issued by states & political subdivisions | $34,901,000 | 1,142 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,046,000 | 1,104 |
| Mortgage-backed securities | $28,975,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $21,688,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,688,000 | 1,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,125,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,511 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,162,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,162,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $69,139,000 | 1,722 |
| Total debt securities | $69,139,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $73,336,000 | 1,777 |
| U.S. Government securities | $38,633,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,633,000 | 1,820 |
| Securities issued by states & political subdivisions | $34,703,000 | 1,162 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,589,000 | 1,001 |
| Mortgage-backed securities | $33,355,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $25,649,000 | 1,289 |
| Issued or guaranteed by U.S. | $25,649,000 | 1,288 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,559,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,436 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,147,000 | 890 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,147,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,336,000 | 1,625 |
| Total debt securities | $73,336,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $72,975,000 | 1,790 |
| U.S. Government securities | $36,022,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,022,000 | 1,936 |
| Securities issued by states & political subdivisions | $36,953,000 | 1,095 |
| 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 | $53,561,000 | 1,025 |
| Mortgage-backed securities | $30,405,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $22,095,000 | 1,450 |
| Issued or guaranteed by U.S. | $22,095,000 | 1,448 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,052,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,052,000 | 1,399 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,258,000 | 844 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,258,000 | 542 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $72,975,000 | 1,632 |
| Total debt securities | $72,975,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,215,000 | 1,732 |
| U.S. Government securities | $38,790,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,790,000 | 1,870 |
| Securities issued by states & political subdivisions | $37,425,000 | 1,085 |
| 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 | $58,151,000 | 982 |
| Mortgage-backed securities | $33,128,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $21,878,000 | 1,476 |
| Issued or guaranteed by U.S. | $21,878,000 | 1,472 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,903,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,564 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,347,000 | 536 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,347,000 | 337 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,215,000 | 1,561 |
| Total debt securities | $76,215,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,080,000 | 1,763 |
| U.S. Government securities | $39,886,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,886,000 | 1,909 |
| Securities issued by states & political subdivisions | $37,194,000 | 1,068 |
| 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 | $58,719,000 | 996 |
| Mortgage-backed securities | $32,705,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $20,983,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,983,000 | 1,509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,473,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,491 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,249,000 | 529 |
| Commercial mortgage pass-through securities | $3,000 | 828 |
| Other commercial mortgage-backed securities | $6,246,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,080,000 | 1,585 |
| Total debt securities | $77,080,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $76,421,000 | 1,783 |
| U.S. Government securities | $39,912,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,912,000 | 1,922 |
| Securities issued by states & political subdivisions | $36,509,000 | 1,096 |
| 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 | $58,734,000 | 996 |
| Mortgage-backed securities | $32,869,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $21,719,000 | 1,486 |
| Issued or guaranteed by U.S. | $21,719,000 | 1,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,965,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,466 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,185,000 | 533 |
| Commercial mortgage pass-through securities | $111,000 | 764 |
| Other commercial mortgage-backed securities | $5,074,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,421,000 | 1,610 |
| Total debt securities | $76,421,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,236 |
| Fair value | $634,000 | 1,222 |
| 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 | $76,169,000 | 1,792 |
| U.S. Government securities | $39,076,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,076,000 | 1,987 |
| Securities issued by states & political subdivisions | $37,093,000 | 1,067 |
| 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 | $58,911,000 | 998 |
| Mortgage-backed securities | $31,985,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $19,912,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,912,000 | 1,580 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,635,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,635,000 | 1,402 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,438,000 | 503 |
| Commercial mortgage pass-through securities | $274,000 | 717 |
| Other commercial mortgage-backed securities | $5,164,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,169,000 | 1,617 |
| Total debt securities | $76,169,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $79,522,000 | 1,762 |
| U.S. Government securities | $44,436,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,436,000 | 1,862 |
| Securities issued by states & political subdivisions | $35,086,000 | 1,103 |
| 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 | $62,849,000 | 950 |
| Mortgage-backed securities | $34,902,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,633 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,085,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,506 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,049,000 | 369 |
| Commercial mortgage pass-through securities | $323,000 | 671 |
| Other commercial mortgage-backed securities | $8,726,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,522,000 | 1,580 |
| Total debt securities | $79,522,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $83,832,000 | 1,699 |
| U.S. Government securities | $50,781,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,781,000 | 1,714 |
| Securities issued by states & political subdivisions | $33,051,000 | 1,160 |
| 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 | $72,461,000 | 845 |
| Mortgage-backed securities | $37,997,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $21,277,000 | 1,578 |
| Issued or guaranteed by U.S. | $21,277,000 | 1,578 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,720,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $16,720,000 | 915 |
| 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) | $83,832,000 | 1,523 |
| Total debt securities | $83,832,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $83,206,000 | 1,719 |
| U.S. Government securities | $50,172,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,172,000 | 1,735 |
| Securities issued by states & political subdivisions | $33,034,000 | 1,165 |
| 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 | $66,897,000 | 898 |
| Mortgage-backed securities | $35,157,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $19,492,000 | 1,710 |
| Issued or guaranteed by U.S. | $19,492,000 | 1,706 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,665,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $15,665,000 | 978 |
| 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) | $83,206,000 | 1,531 |
| Total debt securities | $83,206,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $87,879,000 | 1,670 |
| U.S. Government securities | $53,445,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,445,000 | 1,687 |
| Securities issued by states & political subdivisions | $34,434,000 | 1,121 |
| 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 | $66,569,000 | 903 |
| Mortgage-backed securities | $38,573,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $20,762,000 | 1,692 |
| Issued or guaranteed by U.S. | $20,762,000 | 1,691 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,811,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $17,811,000 | 907 |
| 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) | $87,879,000 | 1,478 |
| Total debt securities | $87,879,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $95,682,000 | 1,554 |
| U.S. Government securities | $59,296,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,296,000 | 1,558 |
| Securities issued by states & political subdivisions | $36,386,000 | 1,057 |
| 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 | $72,353,000 | 848 |
| Mortgage-backed securities | $44,287,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $24,249,000 | 1,529 |
| Issued or guaranteed by U.S. | $24,249,000 | 1,529 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,038,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $20,038,000 | 850 |
| 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) | $95,682,000 | 1,385 |
| Total debt securities | $95,682,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $96,101,000 | 1,553 |
| U.S. Government securities | $59,420,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $59,420,000 | 1,562 |
| Securities issued by states & political subdivisions | $36,681,000 | 1,057 |
| 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 | $63,164,000 | 955 |
| Mortgage-backed securities | $46,385,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $22,351,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,351,000 | 1,648 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,034,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $24,034,000 | 763 |
| 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) | $96,101,000 | 1,376 |
| Total debt securities | $96,101,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $92,457,000 | 1,596 |
| U.S. Government securities | $58,134,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,134,000 | 1,588 |
| Securities issued by states & political subdivisions | $34,323,000 | 1,128 |
| 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 | $60,437,000 | 984 |
| Mortgage-backed securities | $47,668,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $21,821,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,821,000 | 1,664 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,847,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $25,847,000 | 729 |
| 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) | $92,457,000 | 1,422 |
| Total debt securities | $92,457,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $88,909,000 | 1,684 |
| U.S. Government securities | $55,020,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,020,000 | 1,688 |
| Securities issued by states & political subdivisions | $33,889,000 | 1,138 |
| 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 | $56,987,000 | 1,024 |
| Mortgage-backed securities | $48,145,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $19,982,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,982,000 | 1,786 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,163,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $28,163,000 | 699 |
| 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) | $88,909,000 | 1,494 |
| Total debt securities | $88,909,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $89,336,000 | 1,670 |
| U.S. Government securities | $54,158,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,158,000 | 1,691 |
| Securities issued by states & political subdivisions | $35,178,000 | 1,086 |
| 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 | $62,219,000 | 922 |
| Mortgage-backed securities | $48,615,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $21,755,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,755,000 | 1,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,860,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $26,860,000 | 724 |
| 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) | $89,336,000 | 1,502 |
| Total debt securities | $89,336,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $93,459,000 | 1,632 |
| U.S. Government securities | $58,357,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,357,000 | 1,632 |
| Securities issued by states & political subdivisions | $35,102,000 | 1,071 |
| 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 | $61,483,000 | 955 |
| Mortgage-backed securities | $51,566,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $20,956,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,956,000 | 1,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,610,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $30,610,000 | 695 |
| 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) | $93,459,000 | 1,475 |
| Total debt securities | $93,459,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $87,084,000 | 1,682 |
| U.S. Government securities | $53,837,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,837,000 | 1,695 |
| Securities issued by states & political subdivisions | $33,247,000 | 1,116 |
| 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 | $57,267,000 | 1,002 |
| Mortgage-backed securities | $46,977,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $17,627,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,627,000 | 1,924 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,350,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $29,350,000 | 717 |
| 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) | $87,084,000 | 1,533 |
| Total debt securities | $87,084,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $77,471,000 | 1,881 |
| U.S. Government securities | $48,209,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,209,000 | 1,919 |
| Securities issued by states & political subdivisions | $29,262,000 | 1,231 |
| 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 | $56,081,000 | 1,011 |
| Mortgage-backed securities | $46,584,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $16,156,000 | 2,144 |
| Issued or guaranteed by U.S. | $16,156,000 | 2,143 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,428,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $30,428,000 | 746 |
| 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) | $77,471,000 | 1,713 |
| Total debt securities | $77,471,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $77,434,000 | 1,869 |
| U.S. Government securities | $49,378,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,378,000 | 1,886 |
| Securities issued by states & political subdivisions | $28,056,000 | 1,253 |
| 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 | $63,579,000 | 927 |
| Mortgage-backed securities | $48,256,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $20,390,000 | 1,861 |
| Issued or guaranteed by U.S. | $20,390,000 | 1,860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,866,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $27,866,000 | 801 |
| 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) | $77,434,000 | 1,707 |
| Total debt securities | $77,434,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $79,466,000 | 1,844 |
| U.S. Government securities | $53,241,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,241,000 | 1,821 |
| Securities issued by states & political subdivisions | $26,225,000 | 1,267 |
| 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 | $59,333,000 | 997 |
| Mortgage-backed securities | $52,169,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $21,892,000 | 1,757 |
| Issued or guaranteed by U.S. | $21,892,000 | 1,753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,277,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $30,277,000 | 780 |
| 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) | $79,466,000 | 1,684 |
| Total debt securities | $79,466,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,575,000 | 2,055 |
| U.S. Government securities | $43,708,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,708,000 | 2,052 |
| Securities issued by states & political subdivisions | $23,867,000 | 1,351 |
| 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 | $58,251,000 | 933 |
| Mortgage-backed securities | $42,622,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $15,042,000 | 2,173 |
| Issued or guaranteed by U.S. | $15,042,000 | 2,166 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,580,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $27,580,000 | 774 |
| 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) | $67,575,000 | 1,864 |
| Total debt securities | $67,575,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $58,151,000 | 2,232 |
| U.S. Government securities | $35,831,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,831,000 | 2,332 |
| Securities issued by states & political subdivisions | $22,320,000 | 1,398 |
| 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 | $51,869,000 | 1,003 |
| Mortgage-backed securities | $33,156,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,491,000 | 2,350 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,665,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $20,665,000 | 920 |
| 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) | $58,151,000 | 2,025 |
| Total debt securities | $58,151,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,573,000 | 2,171 |
| U.S. Government securities | $41,213,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,213,000 | 2,105 |
| Securities issued by states & political subdivisions | $19,360,000 | 1,547 |
| 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 | $57,048,000 | 951 |
| Mortgage-backed securities | $35,243,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 2,058 |
| Issued or guaranteed by U.S. | $14,974,000 | 2,056 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,269,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $20,269,000 | 905 |
| 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) | $60,573,000 | 1,953 |
| Total debt securities | $60,573,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,812,000 | 2,234 |
| U.S. Government securities | $39,494,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,494,000 | 2,170 |
| Securities issued by states & political subdivisions | $18,318,000 | 1,583 |
| 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 | $51,462,000 | 1,015 |
| Mortgage-backed securities | $37,119,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $12,585,000 | 2,247 |
| Issued or guaranteed by U.S. | $12,585,000 | 2,241 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,534,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $24,534,000 | 765 |
| 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) | $57,812,000 | 2,019 |
| Total debt securities | $57,812,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,468,000 | 2,668 |
| U.S. Government securities | $28,970,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,970,000 | 2,642 |
| Securities issued by states & political subdivisions | $15,498,000 | 1,786 |
| 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 | $41,796,000 | 1,220 |
| Mortgage-backed securities | $28,707,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,253,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $18,253,000 | 908 |
| 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) | $44,468,000 | 2,396 |
| Total debt securities | $44,468,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,297,000 | 2,442 |
| U.S. Government securities | $32,797,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,797,000 | 2,364 |
| Securities issued by states & political subdivisions | $15,500,000 | 1,723 |
| 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 | $43,063,000 | 1,190 |
| Mortgage-backed securities | $31,432,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $11,590,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,590,000 | 2,232 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,842,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $19,842,000 | 858 |
| 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) | $48,297,000 | 2,202 |
| Total debt securities | $48,297,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $52,527,000 | 2,283 |
| U.S. Government securities | $36,772,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,772,000 | 2,198 |
| Securities issued by states & political subdivisions | $15,755,000 | 1,622 |
| 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 | $47,082,000 | 1,112 |
| Mortgage-backed securities | $33,853,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $12,780,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,780,000 | 2,116 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,073,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $21,073,000 | 783 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,527,000 | 2,042 |
| Total debt securities | $52,527,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,359,000 | 2,273 |
| U.S. Government securities | $38,354,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,354,000 | 2,168 |
| Securities issued by states & political subdivisions | $15,005,000 | 1,669 |
| 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 | $44,994,000 | 1,207 |
| Mortgage-backed securities | $37,596,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $13,745,000 | 2,115 |
| Issued or guaranteed by U.S. | $13,745,000 | 2,109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,851,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $23,851,000 | 702 |
| 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) | $53,359,000 | 2,026 |
| Total debt securities | $53,359,000 | 2,243 |
| 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 | $48,573,000 | 2,427 |
| U.S. Government securities | $35,265,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,265,000 | 2,283 |
| Securities issued by states & political subdivisions | $13,308,000 | 1,837 |
| 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 | $46,280,000 | 1,173 |
| Mortgage-backed securities | $33,428,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $14,893,000 | 2,079 |
| Issued or guaranteed by U.S. | $14,893,000 | 2,071 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,535,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $18,535,000 | 807 |
| 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) | $48,573,000 | 2,156 |
| Total debt securities | $48,573,000 | 2,398 |
| 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 | $51,111,000 | 2,339 |
| U.S. Government securities | $37,927,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,927,000 | 2,144 |
| Securities issued by states & political subdivisions | $13,184,000 | 1,860 |
| 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 | $48,094,000 | 1,107 |
| Mortgage-backed securities | $35,150,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 2,218 |
| Issued or guaranteed by U.S. | $13,928,000 | 2,208 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,222,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $21,222,000 | 705 |
| 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) | $51,111,000 | 2,071 |
| Total debt securities | $51,111,000 | 2,310 |
| 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 | $54,150,000 | 2,176 |
| U.S. Government securities | $39,123,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,123,000 | 2,056 |
| Securities issued by states & political subdivisions | $15,027,000 | 1,597 |
| 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 | $50,277,000 | 1,063 |
| Mortgage-backed securities | $36,598,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,935,000 | 2,160 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,663,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $21,663,000 | 663 |
| 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) | $54,150,000 | 1,912 |
| Total debt securities | $54,150,000 | 2,148 |
| 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 | $52,920,000 | 2,214 |
| U.S. Government securities | $38,204,000 | 2,166 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,204,000 | 2,115 |
| Securities issued by states & political subdivisions | $14,716,000 | 1,565 |
| 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 | $48,970,000 | 1,107 |
| Mortgage-backed securities | $30,450,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $14,554,000 | 2,226 |
| Issued or guaranteed by U.S. | $14,554,000 | 2,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,896,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $15,896,000 | 804 |
| 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) | $52,920,000 | 1,949 |
| Total debt securities | $52,920,000 | 2,189 |
| 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 | $46,777,000 | 2,454 |
| U.S. Government securities | $32,807,000 | 2,476 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,807,000 | 2,424 |
| Securities issued by states & political subdivisions | $13,970,000 | 1,602 |
| 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 | $44,171,000 | 1,224 |
| Mortgage-backed securities | $23,515,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,468,000 | 2,093 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,047,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 1,166 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,777,000 | 2,169 |
| Total debt securities | $46,777,000 | 2,420 |
| 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 | $48,592,000 | 2,315 |
| U.S. Government securities | $34,929,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,929,000 | 2,234 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,604 |
| 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 | $47,231,000 | 1,122 |
| Mortgage-backed securities | $24,232,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,975 |
| Issued or guaranteed by U.S. | $16,162,000 | 1,964 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,070,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,070,000 | 1,108 |
| 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) | $48,592,000 | 2,023 |
| Total debt securities | $48,592,000 | 2,291 |
| 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 | $53,896,000 | 2,160 |
| U.S. Government securities | $38,791,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,791,000 | 2,079 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,467 |
| 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 | $49,582,000 | 1,055 |
| Mortgage-backed securities | $25,004,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $16,696,000 | 1,917 |
| Issued or guaranteed by U.S. | $16,696,000 | 1,907 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,308,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,097 |
| 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) | $53,896,000 | 1,904 |
| Total debt securities | $53,896,000 | 2,121 |
| 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 | $54,333,000 | 2,146 |
| U.S. Government securities | $39,006,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,006,000 | 2,058 |
| Securities issued by states & political subdivisions | $15,327,000 | 1,462 |
| 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 | $52,736,000 | 986 |
| Mortgage-backed securities | $24,430,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $18,171,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,171,000 | 1,727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,259,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,259 |
| 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) | $54,333,000 | 1,880 |
| Total debt securities | $54,333,000 | 2,096 |
| 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 | $57,388,000 | 2,028 |
| U.S. Government securities | $41,995,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,995,000 | 1,925 |
| Securities issued by states & political subdivisions | $15,393,000 | 1,435 |
| 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 | $55,203,000 | 942 |
| Mortgage-backed securities | $25,034,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $18,591,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,591,000 | 1,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,443,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,443,000 | 1,199 |
| 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) | $57,388,000 | 1,774 |
| Total debt securities | $57,388,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,699,000 | 1,910 |
| U.S. Government securities | $44,725,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,725,000 | 1,840 |
| Securities issued by states & political subdivisions | $15,974,000 | 1,338 |
| 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 | $53,574,000 | 936 |
| Mortgage-backed securities | $25,913,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $19,236,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,236,000 | 1,357 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,677,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,140 |
| 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) | $60,699,000 | 1,650 |
| Total debt securities | $60,699,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $66,955,000 | 1,741 |
| U.S. Government securities | $50,788,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,788,000 | 1,626 |
| Securities issued by states & political subdivisions | $16,167,000 | 1,297 |
| 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 | $61,802,000 | 825 |
| Mortgage-backed securities | $27,729,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $20,751,000 | 1,256 |
| Issued or guaranteed by U.S. | $20,751,000 | 1,247 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,978,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,090 |
| 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) | $66,955,000 | 1,508 |
| Total debt securities | $66,955,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $65,882,000 | 1,779 |
| U.S. Government securities | $49,501,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,501,000 | 1,687 |
| Securities issued by states & political subdivisions | $16,381,000 | 1,264 |
| 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 | $57,468,000 | 883 |
| Mortgage-backed securities | $25,243,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $20,994,000 | 1,245 |
| Issued or guaranteed by U.S. | $20,994,000 | 1,236 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,249,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,378 |
| 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) | $65,882,000 | 1,529 |
| Total debt securities | $65,882,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,062 |
| Fair value | $997,000 | 1,895 |
| 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 | $59,075,000 | 1,994 |
| U.S. Government securities | $43,023,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,023,000 | 1,933 |
| Securities issued by states & political subdivisions | $16,052,000 | 1,296 |
| 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 | $50,883,000 | 990 |
| Mortgage-backed securities | $20,826,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $16,734,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,734,000 | 1,484 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,092,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,425 |
| 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) | $59,075,000 | 1,721 |
| Total debt securities | $59,075,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $2,356,000 | 1,330 |
| Fair value | $2,367,000 | 1,318 |
| 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 | $63,551,000 | 1,875 |
| U.S. Government securities | $48,333,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,333,000 | 1,780 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,340 |
| 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 | $56,701,000 | 898 |
| Mortgage-backed securities | $20,870,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $16,397,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,397,000 | 1,523 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,473,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,339 |
| 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) | $63,551,000 | 1,604 |
| Total debt securities | $63,551,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $2,356,000 | 1,408 |
| Fair value | $2,354,000 | 1,400 |
| 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 | $61,997,000 | 1,946 |
| U.S. Government securities | $47,336,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,336,000 | 1,807 |
| Securities issued by states & political subdivisions | $14,661,000 | 1,364 |
| 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 | $53,463,000 | 947 |
| Mortgage-backed securities | $21,805,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $16,964,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,964,000 | 1,503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,841,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,276 |
| 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) | $61,997,000 | 1,650 |
| Total debt securities | $61,997,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 1,975 |
| Fair value | $1,359,000 | 1,968 |
| 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 | $60,990,000 | 1,985 |
| U.S. Government securities | $46,762,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,762,000 | 1,850 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,426 |
| 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 | $24,000 | 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 | $55,386,000 | 897 |
| Mortgage-backed securities | $21,692,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $16,578,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,578,000 | 1,537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,114,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,244 |
| 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) | $60,990,000 | 1,684 |
| Total debt securities | $60,960,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $1,357,000 | 1,973 |
| Fair value | $1,357,000 | 1,966 |
| 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 | $57,278,000 | 2,102 |
| U.S. Government securities | $43,466,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,466,000 | 1,978 |
| Securities issued by states & political subdivisions | $13,788,000 | 1,457 |
| 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 | $24,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,695,000 | 949 |
| Mortgage-backed securities | $20,060,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $14,747,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,747,000 | 1,680 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,313,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,234 |
| 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) | $57,278,000 | 1,781 |
| Total debt securities | $57,247,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 1,962 |
| Fair value | $1,358,000 | 1,960 |
| 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 | $58,813,000 | 2,036 |
| U.S. Government securities | $45,934,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,934,000 | 1,873 |
| Securities issued by states & political subdivisions | $12,855,000 | 1,545 |
| 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 | $24,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,803,000 | 900 |
| Mortgage-backed securities | $21,801,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $15,977,000 | 1,610 |
| Issued or guaranteed by U.S. | $15,977,000 | 1,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,824,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $5,824,000 | 1,179 |
| 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) | $58,813,000 | 1,706 |
| Total debt securities | $58,788,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 1,918 |
| Fair value | $1,363,000 | 1,917 |
| 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 | $63,769,000 | 1,897 |
| U.S. Government securities | $51,172,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,172,000 | 1,699 |
| Securities issued by states & political subdivisions | $12,573,000 | 1,574 |
| 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 | $24,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,700,000 | 841 |
| Mortgage-backed securities | $24,399,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $17,354,000 | 1,573 |
| Issued or guaranteed by U.S. | $17,354,000 | 1,558 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,045,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,045,000 | 1,097 |
| 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) | $63,769,000 | 1,600 |
| Total debt securities | $63,745,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 1,906 |
| Fair value | $1,370,000 | 1,904 |
| 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 | $64,662,000 | 1,905 |
| U.S. Government securities | $52,593,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,593,000 | 1,689 |
| Securities issued by states & political subdivisions | $12,045,000 | 1,625 |
| 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 | $24,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,782,000 | 874 |
| Mortgage-backed securities | $26,048,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,572 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,781,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,781,000 | 1,074 |
| 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) | $64,662,000 | 1,613 |
| Total debt securities | $64,638,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 1,886 |
| Fair value | $1,362,000 | 1,880 |
| 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 | $61,329,000 | 2,029 |
| U.S. Government securities | $49,944,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,944,000 | 1,765 |
| Securities issued by states & political subdivisions | $11,361,000 | 1,725 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $24,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,876,000 | 924 |
| Mortgage-backed securities | $23,993,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,516,000 | 1,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,477,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,477,000 | 1,038 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $61,329,000 | 1,698 |
| Total debt securities | $61,305,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 1,842 |
| Fair value | $1,375,000 | 1,841 |
| 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 | $57,659,000 | 2,135 |
| U.S. Government securities | $47,122,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,122,000 | 1,855 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,860 |
| 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 | $24,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,949,000 | 1,004 |
| Mortgage-backed securities | $22,596,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,487,000 | 1,879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,109,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,061 |
| 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) | $57,659,000 | 1,788 |
| Total debt securities | $57,635,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $1,366,000 | 1,837 |
| Fair value | $1,378,000 | 1,836 |
| 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 | $64,330,000 | 1,943 |
| U.S. Government securities | $53,883,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,883,000 | 1,677 |
| Securities issued by states & political subdivisions | $10,423,000 | 1,838 |
| 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 | $24,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,169,000 | 848 |
| Mortgage-backed securities | $23,290,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $14,200,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,200,000 | 1,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,090,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,090,000 | 1,024 |
| 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) | $64,330,000 | 1,637 |
| Total debt securities | $64,306,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,821 |
| Fair value | $1,363,000 | 1,820 |
| 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 | $67,634,000 | 1,863 |
| U.S. Government securities | $57,119,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,119,000 | 1,573 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,872 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,858,000 | 925 |
| Mortgage-backed securities | $25,217,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,764,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,764,000 | 1,895 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,453,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,453,000 | 977 |
| 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) | $67,634,000 | 1,592 |
| Total debt securities | $67,632,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,613 |
| Fair value | $1,382,000 | 1,612 |
| 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 | $63,062,000 | 2,037 |
| U.S. Government securities | $52,776,000 | 1,800 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,776,000 | 1,736 |
| Securities issued by states & political subdivisions | $10,284,000 | 1,908 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,345,000 | 976 |
| Mortgage-backed securities | $21,533,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $10,951,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,951,000 | 2,283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,582,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,582,000 | 1,015 |
| 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) | $63,062,000 | 1,722 |
| Total debt securities | $63,060,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,491 |
| Fair value | $1,386,000 | 1,490 |
| 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 | $59,133,000 | 2,137 |
| U.S. Government securities | $49,067,000 | 1,889 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,067,000 | 1,820 |
| Securities issued by states & political subdivisions | $10,064,000 | 1,938 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,971,000 | 927 |
| Mortgage-backed securities | $23,184,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,331 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,804,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,804,000 | 922 |
| 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) | $59,133,000 | 1,804 |
| Total debt securities | $59,131,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $65,524,000 | 1,889 |
| U.S. Government securities | $54,851,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,851,000 | 1,583 |
| Securities issued by states & political subdivisions | $10,671,000 | 1,809 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,038,000 | 966 |
| Mortgage-backed securities | $27,833,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,336 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,420,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $17,420,000 | 827 |
| 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) | $65,524,000 | 1,607 |
| Total debt securities | $65,522,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $64,339,000 | 1,898 |
| U.S. Government securities | $55,471,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,471,000 | 1,531 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,042 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,301,000 | 928 |
| Mortgage-backed securities | $31,624,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,414 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,962,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $21,962,000 | 723 |
| 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) | $64,339,000 | 1,609 |
| Total debt securities | $64,337,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,564,000 | 2,105 |
| U.S. Government securities | $48,300,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,300,000 | 1,728 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,117 |
| 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 | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,525,000 | 879 |
| Mortgage-backed securities | $27,129,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $11,134,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,134,000 | 2,185 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,995,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $15,995,000 | 883 |
| 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) | $56,564,000 | 1,765 |
| Total debt securities | $56,561,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $59,052,000 | 1,899 |
| U.S. Government securities | $51,456,000 | 1,578 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,456,000 | 1,489 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,159 |
| 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 | $7,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,931,000 | 838 |
| Mortgage-backed securities | $22,122,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,390,000 | 2,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,732,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $15,732,000 | 884 |
| 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) | $59,052,000 | 1,568 |
| Total debt securities | $59,045,000 | 1,831 |
| 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 | $41,454,000 | 2,610 |
| U.S. Government securities | $32,902,000 | 2,438 |
| U.S. Treasury securities | $3,004,000 | 1,544 |
| U.S. Government agency obligations | $29,898,000 | 2,443 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,001 |
| 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 | $0 | 313 |
| Equity securities | $570,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,486,000 | 980 |
| Mortgage-backed securities | $5,498,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,465 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,174,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 1,519 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,454,000 | 2,072 |
| Total debt securities | $40,884,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $444,000 | 660 |
| 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 | $41,977,000 | 2,674 |
| U.S. Government securities | $33,890,000 | 2,466 |
| U.S. Treasury securities | $4,481,000 | 1,706 |
| U.S. Government agency obligations | $29,409,000 | 2,499 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,155 |
| 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 | $0 | 343 |
| Equity securities | $476,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,898,000 | 1,085 |
| Mortgage-backed securities | $3,845,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,504 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,273,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,195 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,977,000 | 2,080 |
| Total debt securities | $41,501,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $944,000 | 568 |
| 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 | $36,438,000 | 3,066 |
| U.S. Government securities | $29,284,000 | 2,876 |
| U.S. Treasury securities | $4,106,000 | 2,543 |
| U.S. Government agency obligations | $25,178,000 | 2,772 |
| Securities issued by states & political subdivisions | $6,735,000 | 2,385 |
| 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 | $419,000 | 3,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,822,000 | 1,122 |
| Mortgage-backed securities | $1,166,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $382,000 | 6,200 |
| Issued or guaranteed by U.S. | $382,000 | 6,183 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $784,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 3,343 |
| 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) | $36,438,000 | 2,315 |
| Total debt securities | $36,019,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $951,000 | 768 |
| 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 | $38,616,000 | 2,918 |
| U.S. Government securities | $32,945,000 | 2,705 |
| U.S. Treasury securities | $7,100,000 | 2,415 |
| U.S. Government agency obligations | $25,845,000 | 2,617 |
| Securities issued by states & political subdivisions | $5,317,000 | 2,622 |
| 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 | $354,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,314,000 | 964 |
| Mortgage-backed securities | $3,010,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $590,000 | 6,001 |
| Issued or guaranteed by U.S. | $590,000 | 5,981 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,420,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,378 |
| 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) | $38,616,000 | 2,070 |
| Total debt securities | $38,262,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,944,000 | 797 |
| 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 | $40,921,000 | 2,963 |
| U.S. Government securities | $35,144,000 | 2,753 |
| U.S. Treasury securities | $6,085,000 | 3,268 |
| U.S. Government agency obligations | $29,059,000 | 2,457 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,649 |
| 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 | $330,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,630,000 | 923 |
| Mortgage-backed securities | $5,817,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $805,000 | 6,124 |
| Issued or guaranteed by U.S. | $805,000 | 6,109 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,012,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,836 |
| 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) | $40,921,000 | 2,020 |
| Total debt securities | $40,591,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $947,000 | 2,005 |
| 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 | $38,695,000 | 3,261 |
| U.S. Government securities | $32,767,000 | 3,088 |
| U.S. Treasury securities | $5,619,000 | 4,206 |
| U.S. Government agency obligations | $27,148,000 | 2,568 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,571 |
| 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 | $287,000 | 4,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,331,000 | 954 |
| Mortgage-backed securities | $7,254,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,787 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,755 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,044,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,843 |
| 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) | $38,695,000 | 2,212 |
| Total debt securities | $38,408,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $966,000 | 2,842 |
| 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 | $46,043,000 | 2,841 |
| U.S. Government securities | $40,678,000 | 2,571 |
| U.S. Treasury securities | $9,271,000 | 3,633 |
| U.S. Government agency obligations | $31,407,000 | 2,164 |
| Securities issued by states & political subdivisions | $5,297,000 | 2,800 |
| 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 | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,848,000 | 1,080 |
| Mortgage-backed securities | $4,611,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 5,660 |
| Issued or guaranteed by U.S. | $1,577,000 | 5,633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,034,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,866 |
| 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) | $23,550,000 | 3,012 |
| Available-for-sale securities (fair market value) | $22,493,000 | 2,537 |
| Total debt securities | $45,975,000 | 2,770 |
| 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 | $45,870,000 | 3,033 |
| U.S. Government securities | $41,069,000 | 2,679 |
| U.S. Treasury securities | $10,177,000 | 3,432 |
| U.S. Government agency obligations | $30,892,000 | 2,239 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,113 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,826,000 | 2,796 |
| Mortgage-backed securities | $10,352,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,987 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,950 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,804,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $5,804,000 | 2,277 |
| 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 | $45,866,000 | 2,948 |
| 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 | $41,748,000 | 3,278 |
| U.S. Government securities | $39,253,000 | 2,741 |
| U.S. Treasury securities | $13,997,000 | 2,663 |
| U.S. Government agency obligations | $25,256,000 | 2,646 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,506 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,305,000 | 2,805 |
| Mortgage-backed securities | $8,436,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,951 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,894 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,383,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,960 |
| 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 | $41,744,000 | 3,194 |
| 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 |