Home > Kaw Valley Bank > Securities
Kaw Valley Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $25,695,000 | 3,205 |
| U.S. Government securities | $25,695,000 | 2,561 |
| U.S. Treasury securities | $24,816,000 | 624 |
| U.S. Government agency obligations | $879,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,719,000 | 2,318 |
| Mortgage-backed securities | $879,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $879,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $25,695,000 | 2,977 |
| Total debt securities | $25,695,000 | 3,177 |
| 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 | $22,933,000 | 3,358 |
| U.S. Government securities | $22,933,000 | 2,702 |
| U.S. Treasury securities | $22,015,000 | 731 |
| U.S. Government agency obligations | $918,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,024,000 | 2,488 |
| Mortgage-backed securities | $918,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $918,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,933,000 | 3,121 |
| Total debt securities | $22,933,000 | 3,334 |
| 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 | $25,133,000 | 3,304 |
| U.S. Government securities | $25,133,000 | 2,608 |
| U.S. Treasury securities | $24,153,000 | 706 |
| U.S. Government agency obligations | $980,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,231,000 | 2,506 |
| Mortgage-backed securities | $980,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $980,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $25,133,000 | 3,068 |
| Total debt securities | $25,133,000 | 3,279 |
| 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 | $20,745,000 | 3,491 |
| U.S. Government securities | $20,745,000 | 2,853 |
| U.S. Treasury securities | $19,769,000 | 828 |
| U.S. Government agency obligations | $976,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,834,000 | 2,535 |
| Mortgage-backed securities | $976,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $976,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $20,745,000 | 3,253 |
| Total debt securities | $20,745,000 | 3,466 |
| 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 | $20,736,000 | 3,524 |
| U.S. Government securities | $20,736,000 | 2,898 |
| U.S. Treasury securities | $19,622,000 | 881 |
| U.S. Government agency obligations | $1,114,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 2,560 |
| Mortgage-backed securities | $1,114,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,114,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $20,736,000 | 3,282 |
| Total debt securities | $20,736,000 | 3,502 |
| 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 | $37,176,000 | 2,956 |
| U.S. Government securities | $37,176,000 | 2,215 |
| U.S. Treasury securities | $35,954,000 | 613 |
| U.S. Government agency obligations | $1,222,000 | 4,042 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,223,000 | 2,368 |
| Mortgage-backed securities | $1,222,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,222,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $35,954,000 | 638 |
| Available-for-sale securities (fair market value) | $1,222,000 | 4,131 |
| Total debt securities | $37,176,000 | 2,936 |
| 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 | $37,423,000 | 2,945 |
| U.S. Government securities | $37,153,000 | 2,206 |
| U.S. Treasury securities | $35,891,000 | 643 |
| U.S. Government agency obligations | $1,262,000 | 4,055 |
| Securities issued by states & political subdivisions | $270,000 | 3,752 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,214,000 | 1,989 |
| Mortgage-backed securities | $1,262,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,262,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,891,000 | 652 |
| Available-for-sale securities (fair market value) | $1,532,000 | 4,131 |
| Total debt securities | $37,423,000 | 2,927 |
| 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 | $37,480,000 | 3,001 |
| U.S. Government securities | $37,210,000 | 2,258 |
| U.S. Treasury securities | $35,829,000 | 650 |
| U.S. Government agency obligations | $1,381,000 | 4,071 |
| Securities issued by states & political subdivisions | $270,000 | 3,786 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,137,000 | 2,044 |
| Mortgage-backed securities | $1,381,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,381,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $35,829,000 | 656 |
| Available-for-sale securities (fair market value) | $1,651,000 | 4,157 |
| Total debt securities | $37,480,000 | 2,982 |
| 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 | $37,475,000 | 3,084 |
| U.S. Government securities | $37,204,000 | 2,326 |
| U.S. Treasury securities | $35,768,000 | 690 |
| U.S. Government agency obligations | $1,436,000 | 4,086 |
| Securities issued by states & political subdivisions | $271,000 | 3,839 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,604 |
| Mortgage-backed securities | $1,436,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,436,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,768,000 | 684 |
| Available-for-sale securities (fair market value) | $1,707,000 | 4,217 |
| Total debt securities | $37,475,000 | 3,060 |
| 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 | $37,535,000 | 3,122 |
| U.S. Government securities | $37,265,000 | 2,352 |
| U.S. Treasury securities | $35,707,000 | 728 |
| U.S. Government agency obligations | $1,558,000 | 4,095 |
| Securities issued by states & political subdivisions | $270,000 | 3,872 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,426,000 | 1,834 |
| Mortgage-backed securities | $1,558,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,558,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $35,707,000 | 684 |
| Available-for-sale securities (fair market value) | $1,828,000 | 4,238 |
| Total debt securities | $37,535,000 | 3,100 |
| 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 | $37,624,000 | 3,129 |
| U.S. Government securities | $37,353,000 | 2,380 |
| U.S. Treasury securities | $35,645,000 | 732 |
| U.S. Government agency obligations | $1,708,000 | 4,104 |
| Securities issued by states & political subdivisions | $271,000 | 3,918 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,732,000 | 1,792 |
| Mortgage-backed securities | $1,708,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,708,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $35,645,000 | 676 |
| Available-for-sale securities (fair market value) | $1,979,000 | 4,271 |
| Total debt securities | $37,624,000 | 3,106 |
| 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 | $47,698,000 | 2,870 |
| U.S. Government securities | $47,424,000 | 2,113 |
| U.S. Treasury securities | $45,570,000 | 593 |
| U.S. Government agency obligations | $1,854,000 | 4,119 |
| Securities issued by states & political subdivisions | $274,000 | 3,956 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,854,000 | 2,300 |
| Mortgage-backed securities | $1,854,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,854,000 | 1,547 |
| Commercial mortgage pass-through securities | $1,854,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $45,570,000 | 542 |
| Available-for-sale securities (fair market value) | $2,128,000 | 4,297 |
| Total debt securities | $47,698,000 | 2,854 |
| 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 | $47,757,000 | 2,829 |
| U.S. Government securities | $47,480,000 | 2,063 |
| U.S. Treasury securities | $45,496,000 | 521 |
| U.S. Government agency obligations | $1,984,000 | 4,089 |
| Securities issued by states & political subdivisions | $277,000 | 3,968 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,363,000 | 2,286 |
| Mortgage-backed securities | $1,984,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,984,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,984,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $45,496,000 | 484 |
| Available-for-sale securities (fair market value) | $2,261,000 | 4,289 |
| Total debt securities | $47,757,000 | 2,811 |
| 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 | $18,432,000 | 3,742 |
| U.S. Government securities | $18,148,000 | 3,048 |
| U.S. Treasury securities | $16,050,000 | 790 |
| U.S. Government agency obligations | $2,098,000 | 4,072 |
| Securities issued by states & political subdivisions | $284,000 | 3,995 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,166,000 | 2,288 |
| Mortgage-backed securities | $2,098,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,098,000 | 1,470 |
| Commercial mortgage pass-through securities | $2,098,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $16,050,000 | 647 |
| Available-for-sale securities (fair market value) | $2,382,000 | 4,308 |
| Total debt securities | $18,432,000 | 3,721 |
| 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 | $14,383,000 | 3,923 |
| U.S. Government securities | $14,097,000 | 3,251 |
| U.S. Treasury securities | $11,918,000 | 781 |
| U.S. Government agency obligations | $2,179,000 | 4,104 |
| Securities issued by states & political subdivisions | $286,000 | 4,050 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,838,000 | 2,363 |
| Mortgage-backed securities | $2,179,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,179,000 | 1,468 |
| Commercial mortgage pass-through securities | $2,179,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $11,918,000 | 691 |
| Available-for-sale securities (fair market value) | $2,465,000 | 4,342 |
| Total debt securities | $14,383,000 | 3,901 |
| 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 | $14,559,000 | 3,898 |
| U.S. Government securities | $14,195,000 | 3,194 |
| U.S. Treasury securities | $11,914,000 | 690 |
| U.S. Government agency obligations | $2,281,000 | 4,122 |
| Securities issued by states & political subdivisions | $364,000 | 4,048 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,944,000 | 2,327 |
| Mortgage-backed securities | $2,281,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,281,000 | 1,441 |
| Commercial mortgage pass-through securities | $2,281,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,991,000 | 664 |
| Available-for-sale securities (fair market value) | $2,568,000 | 4,352 |
| Total debt securities | $14,559,000 | 3,875 |
| 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 | $14,593,000 | 3,817 |
| U.S. Government securities | $14,227,000 | 3,062 |
| U.S. Treasury securities | $11,910,000 | 519 |
| U.S. Government agency obligations | $2,317,000 | 4,088 |
| Securities issued by states & political subdivisions | $366,000 | 4,062 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,343 |
| Mortgage-backed securities | $2,317,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,316,000 | 1,409 |
| Commercial mortgage pass-through securities | $2,316,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $11,987,000 | 634 |
| Available-for-sale securities (fair market value) | $2,606,000 | 4,332 |
| Total debt securities | $14,593,000 | 3,794 |
| 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 | $14,755,000 | 3,721 |
| U.S. Government securities | $14,387,000 | 2,896 |
| U.S. Treasury securities | $10,002,000 | 424 |
| U.S. Government agency obligations | $4,385,000 | 3,722 |
| Securities issued by states & political subdivisions | $368,000 | 4,079 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,387,000 | 2,259 |
| Mortgage-backed securities | $2,380,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,379,000 | 1,349 |
| Commercial mortgage pass-through securities | $2,379,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $10,079,000 | 659 |
| Available-for-sale securities (fair market value) | $4,676,000 | 4,183 |
| Total debt securities | $14,756,000 | 3,699 |
| 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 | $14,885,000 | 3,659 |
| U.S. Government securities | $14,516,000 | 2,853 |
| U.S. Treasury securities | $10,005,000 | 414 |
| U.S. Government agency obligations | $4,511,000 | 3,718 |
| Securities issued by states & political subdivisions | $369,000 | 4,063 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,348,000 | 2,247 |
| Mortgage-backed securities | $2,494,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,493,000 | 1,305 |
| Commercial mortgage pass-through securities | $2,493,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $10,081,000 | 654 |
| Available-for-sale securities (fair market value) | $4,804,000 | 4,159 |
| Total debt securities | $14,885,000 | 3,636 |
| 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 | $15,717,000 | 3,602 |
| U.S. Government securities | $14,609,000 | 2,864 |
| U.S. Treasury securities | $10,007,000 | 433 |
| U.S. Government agency obligations | $4,602,000 | 3,719 |
| Securities issued by states & political subdivisions | $1,108,000 | 3,824 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,235,000 | 2,337 |
| Mortgage-backed securities | $2,575,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,574,000 | 1,281 |
| Commercial mortgage pass-through securities | $2,574,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,134,000 | 659 |
| Available-for-sale securities (fair market value) | $5,583,000 | 4,108 |
| Total debt securities | $15,718,000 | 3,578 |
| 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 | $15,826,000 | 3,582 |
| U.S. Government securities | $14,735,000 | 2,885 |
| U.S. Treasury securities | $10,010,000 | 437 |
| U.S. Government agency obligations | $4,725,000 | 3,747 |
| Securities issued by states & political subdivisions | $1,091,000 | 3,810 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,940,000 | 2,295 |
| Mortgage-backed securities | $2,693,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,692,000 | 1,234 |
| Commercial mortgage pass-through securities | $2,692,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $10,137,000 | 670 |
| Available-for-sale securities (fair market value) | $5,689,000 | 4,130 |
| Total debt securities | $15,827,000 | 3,557 |
| 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 | $16,039,000 | 3,611 |
| U.S. Government securities | $14,930,000 | 2,929 |
| U.S. Treasury securities | $10,013,000 | 453 |
| U.S. Government agency obligations | $4,917,000 | 3,805 |
| Securities issued by states & political subdivisions | $1,109,000 | 3,819 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,052,000 | 2,295 |
| Mortgage-backed securities | $2,902,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $1,000 | 4,052 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,901,000 | 1,188 |
| Commercial mortgage pass-through securities | $2,901,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,139,000 | 694 |
| Available-for-sale securities (fair market value) | $5,900,000 | 4,170 |
| Total debt securities | $16,040,000 | 3,587 |
| 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 | $16,193,000 | 3,649 |
| U.S. Government securities | $15,081,000 | 2,960 |
| U.S. Treasury securities | $10,016,000 | 446 |
| U.S. Government agency obligations | $5,065,000 | 3,856 |
| Securities issued by states & political subdivisions | $1,112,000 | 3,858 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,296,000 | 2,423 |
| Mortgage-backed securities | $3,050,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $1,000 | 4,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,049,000 | 1,155 |
| Commercial mortgage pass-through securities | $3,049,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,143,000 | 746 |
| Available-for-sale securities (fair market value) | $6,050,000 | 4,223 |
| Total debt securities | $16,193,000 | 3,629 |
| 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 | $16,843,000 | 3,668 |
| U.S. Government securities | $15,689,000 | 2,960 |
| U.S. Treasury securities | $10,018,000 | 462 |
| U.S. Government agency obligations | $5,671,000 | 3,863 |
| Securities issued by states & political subdivisions | $1,154,000 | 3,906 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,410 |
| Mortgage-backed securities | $3,654,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,653,000 | 1,074 |
| Commercial mortgage pass-through securities | $3,653,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,185,000 | 777 |
| Available-for-sale securities (fair market value) | $6,658,000 | 4,224 |
| Total debt securities | $16,844,000 | 3,647 |
| 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 | $17,150,000 | 3,712 |
| U.S. Government securities | $16,000,000 | 2,964 |
| U.S. Treasury securities | $9,997,000 | 461 |
| U.S. Government agency obligations | $6,003,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,150,000 | 3,972 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 2,534 |
| Mortgage-backed securities | $4,006,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,005,000 | 964 |
| Commercial mortgage pass-through securities | $4,005,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,164,000 | 796 |
| Available-for-sale securities (fair market value) | $6,986,000 | 4,252 |
| Total debt securities | $17,150,000 | 3,689 |
| 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 | $17,521,000 | 3,722 |
| U.S. Government securities | $16,375,000 | 2,953 |
| U.S. Treasury securities | $9,993,000 | 456 |
| U.S. Government agency obligations | $6,382,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,023 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,374,000 | 2,178 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,160,000 | 835 |
| Available-for-sale securities (fair market value) | $7,361,000 | 4,265 |
| Total debt securities | $17,521,000 | 3,697 |
| 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 | $17,746,000 | 3,741 |
| U.S. Government securities | $16,606,000 | 2,963 |
| U.S. Treasury securities | $9,988,000 | 426 |
| U.S. Government agency obligations | $6,618,000 | 3,886 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,069 |
| 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 | $16,605,000 | 2,159 |
| Mortgage-backed securities | $1,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,000 | 4,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,155,000 | 852 |
| Available-for-sale securities (fair market value) | $7,591,000 | 4,282 |
| Total debt securities | $17,746,000 | 3,720 |
| 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 | $18,026,000 | 3,777 |
| U.S. Government securities | $16,830,000 | 2,944 |
| U.S. Treasury securities | $9,984,000 | 423 |
| U.S. Government agency obligations | $6,846,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,108 |
| 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 | $14,842,000 | 2,356 |
| Mortgage-backed securities | $1,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,201,000 | 864 |
| Available-for-sale securities (fair market value) | $7,825,000 | 4,310 |
| Total debt securities | $18,025,000 | 3,757 |
| 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 | $18,325,000 | 3,784 |
| U.S. Government securities | $17,127,000 | 2,999 |
| U.S. Treasury securities | $9,980,000 | 417 |
| U.S. Government agency obligations | $7,147,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,153 |
| 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 | $15,012,000 | 2,369 |
| Mortgage-backed securities | $1,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,000 | 4,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $10,197,000 | 873 |
| Available-for-sale securities (fair market value) | $8,128,000 | 4,336 |
| Total debt securities | $18,325,000 | 3,764 |
| 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 | $17,631,000 | 3,885 |
| U.S. Government securities | $17,414,000 | 2,990 |
| U.S. Treasury securities | $11,976,000 | 351 |
| U.S. Government agency obligations | $5,438,000 | 4,210 |
| Securities issued by states & political subdivisions | $217,000 | 4,618 |
| 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 | $15,286,000 | 2,378 |
| Mortgage-backed securities | $1,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $12,193,000 | 832 |
| Available-for-sale securities (fair market value) | $5,438,000 | 4,643 |
| Total debt securities | $17,631,000 | 3,865 |
| 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 | $18,017,000 | 3,904 |
| U.S. Government securities | $18,017,000 | 2,961 |
| U.S. Treasury securities | $11,971,000 | 345 |
| U.S. Government agency obligations | $6,046,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $15,676,000 | 2,361 |
| Mortgage-backed securities | $1,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,000 | 4,550 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $10,188,000 | 924 |
| Available-for-sale securities (fair market value) | $7,829,000 | 4,464 |
| Total debt securities | $18,017,000 | 3,877 |
| 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 | $16,575,000 | 4,074 |
| U.S. Government securities | $16,312,000 | 3,177 |
| U.S. Treasury securities | $9,967,000 | 399 |
| U.S. Government agency obligations | $6,345,000 | 4,197 |
| Securities issued by states & political subdivisions | $263,000 | 4,676 |
| 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 | $15,101,000 | 2,430 |
| Mortgage-backed securities | $244,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $194,000 | 4,290 |
| Issued or guaranteed by U.S. | $194,000 | 4,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,903 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,230,000 | 934 |
| Available-for-sale securities (fair market value) | $6,345,000 | 4,638 |
| Total debt securities | $16,575,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,785,000 | 2,431 |
| U.S. Government securities | $31,575,000 | 2,232 |
| U.S. Treasury securities | $12,163,000 | 356 |
| U.S. Government agency obligations | $19,412,000 | 2,835 |
| Securities issued by states & political subdivisions | $17,210,000 | 2,064 |
| 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 | $18,376,000 | 2,198 |
| Mortgage-backed securities | $13,028,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,885,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,885,000 | 1,158 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,426,000 | 896 |
| Available-for-sale securities (fair market value) | $36,359,000 | 2,679 |
| Total debt securities | $48,785,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $96,735,000 | 1,423 |
| U.S. Government securities | $72,463,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,463,000 | 1,137 |
| Securities issued by states & political subdivisions | $24,272,000 | 1,611 |
| 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 | $22,764,000 | 1,919 |
| Mortgage-backed securities | $62,671,000 | 941 |
| Certificates of participation in pools of residential mortgages | $27,557,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,557,000 | 1,221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,114,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $35,114,000 | 498 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $263,000 | 1,988 |
| Available-for-sale securities (fair market value) | $96,472,000 | 1,262 |
| Total debt securities | $96,736,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $944,000 | 765 |
| Fair value | $932,000 | 761 |
| 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 | $96,475,000 | 1,416 |
| U.S. Government securities | $71,490,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $71,490,000 | 1,139 |
| Securities issued by states & political subdivisions | $24,985,000 | 1,577 |
| 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 | $22,280,000 | 1,963 |
| Mortgage-backed securities | $61,281,000 | 958 |
| Certificates of participation in pools of residential mortgages | $26,674,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,674,000 | 1,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,607,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,607,000 | 508 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $263,000 | 2,009 |
| Available-for-sale securities (fair market value) | $96,212,000 | 1,260 |
| Total debt securities | $96,474,000 | 1,399 |
| 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 | $86,313,000 | 1,583 |
| U.S. Government securities | $72,270,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,270,000 | 1,139 |
| Securities issued by states & political subdivisions | $14,043,000 | 2,361 |
| 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 | $23,223,000 | 1,940 |
| Mortgage-backed securities | $61,834,000 | 959 |
| Certificates of participation in pools of residential mortgages | $33,260,000 | 1,076 |
| Issued or guaranteed by U.S. | $33,260,000 | 1,072 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,379,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $24,379,000 | 639 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,195,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,195,000 | 423 |
| Held to maturity securities (book value) | $290,000 | 2,046 |
| Available-for-sale securities (fair market value) | $86,023,000 | 1,425 |
| Total debt securities | $86,313,000 | 1,555 |
| 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 | $79,871,000 | 1,699 |
| U.S. Government securities | $69,086,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $69,086,000 | 1,222 |
| Securities issued by states & political subdivisions | $10,785,000 | 2,689 |
| 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 | $23,937,000 | 1,914 |
| Mortgage-backed securities | $57,213,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $30,687,000 | 1,152 |
| Issued or guaranteed by U.S. | $30,687,000 | 1,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,424,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $23,424,000 | 660 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,102,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,102,000 | 459 |
| Held to maturity securities (book value) | $290,000 | 2,088 |
| Available-for-sale securities (fair market value) | $79,581,000 | 1,533 |
| Total debt securities | $79,871,000 | 1,677 |
| 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 | $78,920,000 | 1,734 |
| U.S. Government securities | $57,332,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,332,000 | 1,448 |
| Securities issued by states & political subdivisions | $21,588,000 | 1,774 |
| 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 | $25,878,000 | 1,824 |
| Mortgage-backed securities | $41,028,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $22,988,000 | 1,430 |
| Issued or guaranteed by U.S. | $22,988,000 | 1,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,029,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,029,000 | 795 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,000 | 1,144 |
| Commercial mortgage pass-through securities | $11,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $436,000 | 2,061 |
| Available-for-sale securities (fair market value) | $78,484,000 | 1,566 |
| Total debt securities | $78,922,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $79,018,000 | 1,737 |
| U.S. Government securities | $56,388,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,388,000 | 1,483 |
| Securities issued by states & political subdivisions | $22,630,000 | 1,703 |
| 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 | $29,593,000 | 1,679 |
| Mortgage-backed securities | $36,864,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $19,933,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,933,000 | 1,579 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,915,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,915,000 | 824 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,000 | 1,092 |
| Commercial mortgage pass-through securities | $16,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $523,000 | 2,032 |
| Available-for-sale securities (fair market value) | $78,495,000 | 1,566 |
| Total debt securities | $79,016,000 | 1,716 |
| 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 | $76,690,000 | 1,813 |
| U.S. Government securities | $57,186,000 | 1,570 |
| U.S. Treasury securities | $2,940,000 | 724 |
| U.S. Government agency obligations | $54,246,000 | 1,577 |
| Securities issued by states & political subdivisions | $19,504,000 | 1,874 |
| 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 | $31,232,000 | 1,612 |
| Mortgage-backed securities | $38,126,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $24,708,000 | 1,396 |
| Issued or guaranteed by U.S. | $24,708,000 | 1,396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,395,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $12,395,000 | 1,060 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,023,000 | 840 |
| Commercial mortgage pass-through securities | $1,023,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $651,000 | 2,026 |
| Available-for-sale securities (fair market value) | $76,039,000 | 1,646 |
| Total debt securities | $76,699,000 | 1,794 |
| 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 | $80,919,000 | 1,752 |
| U.S. Government securities | $59,931,000 | 1,531 |
| U.S. Treasury securities | $2,975,000 | 709 |
| U.S. Government agency obligations | $56,956,000 | 1,532 |
| Securities issued by states & political subdivisions | $20,988,000 | 1,757 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,640,000 | 1,744 |
| Mortgage-backed securities | $41,589,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $28,121,000 | 1,266 |
| Issued or guaranteed by U.S. | $28,121,000 | 1,266 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,401,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $12,401,000 | 1,086 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,067,000 | 804 |
| Commercial mortgage pass-through securities | $1,067,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $734,000 | 2,005 |
| Available-for-sale securities (fair market value) | $80,185,000 | 1,593 |
| Total debt securities | $80,919,000 | 1,725 |
| 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 | $82,511,000 | 1,729 |
| U.S. Government securities | $65,613,000 | 1,430 |
| U.S. Treasury securities | $3,968,000 | 642 |
| U.S. Government agency obligations | $61,645,000 | 1,449 |
| Securities issued by states & political subdivisions | $16,898,000 | 2,085 |
| 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 | $30,014,000 | 1,697 |
| Mortgage-backed securities | $46,895,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $32,567,000 | 1,164 |
| Issued or guaranteed by U.S. | $32,567,000 | 1,162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,491,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $9,491,000 | 1,297 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,837,000 | 477 |
| Commercial mortgage pass-through securities | $1,051,000 | 500 |
| Other commercial mortgage-backed securities | $3,786,000 | 327 |
| Held to maturity securities (book value) | $815,000 | 1,997 |
| Available-for-sale securities (fair market value) | $81,696,000 | 1,561 |
| Total debt securities | $82,511,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $987,000 | 1,540 |
| 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 | $90,090,000 | 1,624 |
| U.S. Government securities | $68,839,000 | 1,396 |
| U.S. Treasury securities | $3,923,000 | 638 |
| U.S. Government agency obligations | $64,916,000 | 1,418 |
| Securities issued by states & political subdivisions | $21,251,000 | 1,744 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,844,000 | 1,656 |
| Mortgage-backed securities | $52,023,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $35,098,000 | 1,131 |
| Issued or guaranteed by U.S. | $35,098,000 | 1,131 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,961,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $10,961,000 | 1,216 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,964,000 | 423 |
| Commercial mortgage pass-through securities | $20,000 | 696 |
| Other commercial mortgage-backed securities | $5,944,000 | 236 |
| Held to maturity securities (book value) | $895,000 | 1,997 |
| Available-for-sale securities (fair market value) | $89,195,000 | 1,457 |
| Total debt securities | $90,090,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $977,000 | 1,642 |
| 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 | $86,623,000 | 1,695 |
| U.S. Government securities | $63,538,000 | 1,521 |
| U.S. Treasury securities | $3,918,000 | 593 |
| U.S. Government agency obligations | $59,620,000 | 1,549 |
| Securities issued by states & political subdivisions | $23,085,000 | 1,630 |
| 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 | $34,974,000 | 1,518 |
| Mortgage-backed securities | $45,743,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $28,919,000 | 1,333 |
| Issued or guaranteed by U.S. | $28,919,000 | 1,333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,824,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $11,824,000 | 1,185 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,000,000 | 456 |
| Commercial mortgage pass-through securities | $21,000 | 702 |
| Other commercial mortgage-backed securities | $4,979,000 | 252 |
| Held to maturity securities (book value) | $1,030,000 | 1,967 |
| Available-for-sale securities (fair market value) | $85,593,000 | 1,533 |
| Total debt securities | $86,625,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,971,000 | 1,242 |
| 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 | $86,283,000 | 1,720 |
| U.S. Government securities | $64,089,000 | 1,515 |
| U.S. Treasury securities | $3,884,000 | 533 |
| U.S. Government agency obligations | $60,205,000 | 1,547 |
| Securities issued by states & political subdivisions | $22,194,000 | 1,682 |
| 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 | $36,294,000 | 1,495 |
| Mortgage-backed securities | $44,579,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $30,304,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,304,000 | 1,308 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,058,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,058,000 | 1,170 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,217,000 | 589 |
| Commercial mortgage pass-through securities | $23,000 | 701 |
| Other commercial mortgage-backed securities | $2,194,000 | 342 |
| Held to maturity securities (book value) | $1,139,000 | 1,953 |
| Available-for-sale securities (fair market value) | $85,144,000 | 1,551 |
| Total debt securities | $86,283,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,936,000 | 1,279 |
| 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 | $74,946,000 | 1,937 |
| U.S. Government securities | $52,771,000 | 1,781 |
| U.S. Treasury securities | $3,864,000 | 508 |
| U.S. Government agency obligations | $48,907,000 | 1,854 |
| Securities issued by states & political subdivisions | $22,175,000 | 1,685 |
| 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 | $25,414,000 | 1,914 |
| Mortgage-backed securities | $34,617,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $24,638,000 | 1,542 |
| Issued or guaranteed by U.S. | $24,638,000 | 1,541 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,943,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $9,943,000 | 1,298 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $36,000 | 904 |
| Commercial mortgage pass-through securities | $36,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,215,000 | 1,924 |
| Available-for-sale securities (fair market value) | $73,731,000 | 1,766 |
| Total debt securities | $74,946,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,903,000 | 1,256 |
| 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 | $74,601,000 | 1,966 |
| U.S. Government securities | $53,755,000 | 1,763 |
| U.S. Treasury securities | $3,896,000 | 501 |
| U.S. Government agency obligations | $49,859,000 | 1,829 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,783 |
| 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 | $26,322,000 | 1,858 |
| Mortgage-backed securities | $35,507,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $24,568,000 | 1,549 |
| Issued or guaranteed by U.S. | $24,568,000 | 1,545 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,901,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,901,000 | 1,254 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $38,000 | 889 |
| Commercial mortgage pass-through securities | $38,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,288,000 | 1,896 |
| Available-for-sale securities (fair market value) | $73,313,000 | 1,789 |
| Total debt securities | $74,602,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,908,000 | 1,247 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $80,109,000 | 1,832 |
| U.S. Government securities | $55,800,000 | 1,705 |
| U.S. Treasury securities | $3,913,000 | 507 |
| U.S. Government agency obligations | $51,887,000 | 1,759 |
| Securities issued by states & political subdivisions | $24,309,000 | 1,543 |
| 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 | $29,215,000 | 1,689 |
| Mortgage-backed securities | $38,280,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $25,642,000 | 1,497 |
| Issued or guaranteed by U.S. | $25,642,000 | 1,495 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,558,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 1,171 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $80,000 | 844 |
| Commercial mortgage pass-through securities | $80,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,443,000 | 1,795 |
| Available-for-sale securities (fair market value) | $78,666,000 | 1,673 |
| Total debt securities | $80,108,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,925,000 | 1,257 |
| 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 | $98,574,000 | 1,534 |
| U.S. Government securities | $74,103,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,103,000 | 1,324 |
| Securities issued by states & political subdivisions | $24,471,000 | 1,513 |
| 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 | $30,341,000 | 1,676 |
| Mortgage-backed securities | $62,940,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $42,645,000 | 1,000 |
| Issued or guaranteed by U.S. | $42,645,000 | 1,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,126,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $20,126,000 | 936 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $169,000 | 742 |
| Commercial mortgage pass-through securities | $169,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,546,000 | 1,747 |
| Available-for-sale securities (fair market value) | $97,028,000 | 1,407 |
| Total debt securities | $98,576,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,994,000 | 1,278 |
| 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 | $96,196,000 | 1,538 |
| U.S. Government securities | $73,750,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,750,000 | 1,314 |
| Securities issued by states & political subdivisions | $22,446,000 | 1,616 |
| 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 | $30,874,000 | 1,633 |
| Mortgage-backed securities | $64,542,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $42,409,000 | 991 |
| Issued or guaranteed by U.S. | $42,409,000 | 989 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,929,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $21,929,000 | 886 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $204,000 | 621 |
| Commercial mortgage pass-through securities | $204,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,616,000 | 1,740 |
| Available-for-sale securities (fair market value) | $94,580,000 | 1,415 |
| Total debt securities | $96,199,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,998,000 | 1,302 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $88,683,000 | 1,663 |
| U.S. Government securities | $69,839,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,839,000 | 1,396 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,846 |
| 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 | $33,487,000 | 1,545 |
| Mortgage-backed securities | $60,627,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $35,936,000 | 1,203 |
| Issued or guaranteed by U.S. | $35,936,000 | 1,203 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,486,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $24,486,000 | 872 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $205,000 | 593 |
| Commercial mortgage pass-through securities | $205,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,686,000 | 1,760 |
| Available-for-sale securities (fair market value) | $86,997,000 | 1,547 |
| Total debt securities | $88,683,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,987,000 | 1,429 |
| 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 | $95,394,000 | 1,559 |
| U.S. Government securities | $78,163,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $78,163,000 | 1,281 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,935 |
| 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 | $36,432,000 | 1,454 |
| Mortgage-backed securities | $68,986,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $35,002,000 | 1,246 |
| Issued or guaranteed by U.S. | $35,002,000 | 1,246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,770,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $33,770,000 | 694 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $214,000 | 557 |
| Commercial mortgage pass-through securities | $214,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,832,000 | 1,731 |
| Available-for-sale securities (fair market value) | $93,562,000 | 1,432 |
| Total debt securities | $95,396,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $97,814,000 | 1,528 |
| U.S. Government securities | $84,101,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,101,000 | 1,225 |
| Securities issued by states & political subdivisions | $13,713,000 | 2,215 |
| 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 | $36,156,000 | 1,465 |
| Mortgage-backed securities | $70,868,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $36,537,000 | 1,188 |
| Issued or guaranteed by U.S. | $36,537,000 | 1,188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,050,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $34,050,000 | 712 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $281,000 | 506 |
| Commercial mortgage pass-through securities | $281,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,928,000 | 1,745 |
| Available-for-sale securities (fair market value) | $95,886,000 | 1,414 |
| Total debt securities | $97,813,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,890 |
| Fair value | $1,641,000 | 1,898 |
| 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 | $94,746,000 | 1,515 |
| U.S. Government securities | $75,091,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,091,000 | 1,308 |
| Securities issued by states & political subdivisions | $19,655,000 | 1,628 |
| 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 | $41,777,000 | 1,238 |
| Mortgage-backed securities | $63,738,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $32,710,000 | 1,250 |
| Issued or guaranteed by U.S. | $32,710,000 | 1,248 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,743,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $30,743,000 | 734 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $285,000 | 435 |
| Commercial mortgage pass-through securities | $285,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,993,000 | 1,800 |
| Available-for-sale securities (fair market value) | $92,753,000 | 1,392 |
| Total debt securities | $94,745,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 1,075 |
| Fair value | $4,661,000 | 1,072 |
| 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 | $73,189,000 | 1,851 |
| U.S. Government securities | $52,473,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,473,000 | 1,717 |
| Securities issued by states & political subdivisions | $20,716,000 | 1,502 |
| 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 | $51,863,000 | 1,004 |
| Mortgage-backed securities | $41,342,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,543,000 | 2,143 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,477,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $26,477,000 | 770 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $322,000 | 381 |
| Commercial mortgage pass-through securities | $322,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,085,000 | 1,783 |
| Available-for-sale securities (fair market value) | $71,104,000 | 1,727 |
| Total debt securities | $73,189,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,290 |
| Fair value | $3,664,000 | 1,293 |
| 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 | $124,963,000 | 1,158 |
| U.S. Government securities | $88,820,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $88,820,000 | 1,087 |
| Securities issued by states & political subdivisions | $36,143,000 | 781 |
| 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 | $57,645,000 | 937 |
| Mortgage-backed securities | $74,428,000 | 900 |
| Certificates of participation in pools of residential mortgages | $34,783,000 | 1,099 |
| Issued or guaranteed by U.S. | $34,783,000 | 1,093 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,298,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $39,298,000 | 602 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $347,000 | 363 |
| Commercial mortgage pass-through securities | $347,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,225,000 | 1,795 |
| Available-for-sale securities (fair market value) | $122,738,000 | 1,050 |
| Total debt securities | $124,964,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 1,079 |
| Fair value | $5,665,000 | 1,084 |
| 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 | $118,957,000 | 1,203 |
| U.S. Government securities | $83,193,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,193,000 | 1,146 |
| Securities issued by states & political subdivisions | $35,764,000 | 768 |
| 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 | $53,918,000 | 981 |
| Mortgage-backed securities | $64,918,000 | 983 |
| Certificates of participation in pools of residential mortgages | $31,156,000 | 1,171 |
| Issued or guaranteed by U.S. | $31,156,000 | 1,165 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $33,412,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $33,412,000 | 633 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $350,000 | 351 |
| Commercial mortgage pass-through securities | $350,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,286,000 | 1,806 |
| Available-for-sale securities (fair market value) | $116,671,000 | 1,096 |
| Total debt securities | $118,957,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 914 |
| Fair value | $7,576,000 | 912 |
| 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 | $105,366,000 | 1,292 |
| U.S. Government securities | $73,019,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,019,000 | 1,228 |
| Securities issued by states & political subdivisions | $31,993,000 | 851 |
| Other domestic debt securities | $354,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $354,000 | 321 |
| 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 | $52,551,000 | 982 |
| Mortgage-backed securities | $58,345,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $25,372,000 | 1,320 |
| Issued or guaranteed by U.S. | $25,372,000 | 1,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,619,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $32,619,000 | 624 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $354,000 | 321 |
| Commercial mortgage pass-through securities | $354,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,346,000 | 1,813 |
| Available-for-sale securities (fair market value) | $103,020,000 | 1,174 |
| Total debt securities | $105,367,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,059 |
| Fair value | $1,623,000 | 2,064 |
| 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 | $87,229,000 | 1,494 |
| U.S. Government securities | $59,023,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,023,000 | 1,441 |
| Securities issued by states & political subdivisions | $27,824,000 | 976 |
| Other domestic debt securities | $382,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $382,000 | 290 |
| 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 | $47,638,000 | 1,072 |
| Mortgage-backed securities | $41,482,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $21,245,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,245,000 | 1,461 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,855,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $19,855,000 | 857 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $382,000 | 290 |
| Commercial mortgage pass-through securities | $382,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,405,000 | 1,838 |
| Available-for-sale securities (fair market value) | $84,824,000 | 1,363 |
| Total debt securities | $87,229,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $5,639,000 | 1,015 |
| Fair value | $5,666,000 | 1,018 |
| 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 | $95,783,000 | 1,376 |
| U.S. Government securities | $69,159,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,159,000 | 1,274 |
| Securities issued by states & political subdivisions | $26,211,000 | 970 |
| Other domestic debt securities | $413,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $413,000 | 279 |
| 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 | $54,372,000 | 968 |
| Mortgage-backed securities | $32,228,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $22,534,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,534,000 | 1,409 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,281,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,267 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $413,000 | 279 |
| Commercial mortgage pass-through securities | $413,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,566,000 | 1,873 |
| Available-for-sale securities (fair market value) | $93,217,000 | 1,261 |
| Total debt securities | $95,782,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $24,838,000 | 243 |
| Fair value | $25,000,000 | 245 |
| 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 | $90,374,000 | 1,444 |
| U.S. Government securities | $67,978,000 | 1,357 |
| U.S. Treasury securities | $4,991,000 | 457 |
| U.S. Government agency obligations | $62,987,000 | 1,406 |
| Securities issued by states & political subdivisions | $21,946,000 | 1,142 |
| Other domestic debt securities | $450,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $450,000 | 289 |
| 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 | $57,322,000 | 957 |
| Mortgage-backed securities | $23,541,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $18,136,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,136,000 | 1,744 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,955,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,615 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $450,000 | 289 |
| Commercial mortgage pass-through securities | $450,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,622,000 | 1,881 |
| Available-for-sale securities (fair market value) | $87,752,000 | 1,317 |
| Total debt securities | $90,374,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $28,599,000 | 162 |
| Fair value | $28,551,000 | 162 |
| 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 | $87,213,000 | 1,477 |
| U.S. Government securities | $65,445,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,445,000 | 1,325 |
| Securities issued by states & political subdivisions | $21,304,000 | 1,175 |
| Other domestic debt securities | $464,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $464,000 | 275 |
| 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 | $53,412,000 | 1,011 |
| Mortgage-backed securities | $28,402,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $23,394,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,394,000 | 1,482 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,544,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,646 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $464,000 | 275 |
| Commercial mortgage pass-through securities | $464,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,678,000 | 1,889 |
| Available-for-sale securities (fair market value) | $84,535,000 | 1,333 |
| Total debt securities | $87,213,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $26,147,000 | 122 |
| Fair value | $25,834,000 | 123 |
| 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 | $95,811,000 | 1,338 |
| U.S. Government securities | $76,000,000 | 1,162 |
| U.S. Treasury securities | $15,041,000 | 188 |
| U.S. Government agency obligations | $60,959,000 | 1,403 |
| Securities issued by states & political subdivisions | $19,338,000 | 1,295 |
| Other domestic debt securities | $473,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $473,000 | 288 |
| 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 | $53,819,000 | 997 |
| Mortgage-backed securities | $29,623,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $23,252,000 | 1,549 |
| Issued or guaranteed by U.S. | $23,252,000 | 1,543 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,898,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,427 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $473,000 | 288 |
| Commercial mortgage pass-through securities | $473,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,583,000 | 1,997 |
| Available-for-sale securities (fair market value) | $93,228,000 | 1,194 |
| Total debt securities | $95,812,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 167 |
| Fair value | $14,937,000 | 168 |
| 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 | $81,673,000 | 1,537 |
| U.S. Government securities | $59,470,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,470,000 | 1,394 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,090 |
| Other domestic debt securities | $476,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $476,000 | 236 |
| 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 | $45,239,000 | 1,156 |
| Mortgage-backed securities | $33,230,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $28,616,000 | 1,344 |
| Issued or guaranteed by U.S. | $28,616,000 | 1,335 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,138,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,656 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $476,000 | 236 |
| Commercial mortgage pass-through securities | $476,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,716,000 | 1,975 |
| Available-for-sale securities (fair market value) | $78,957,000 | 1,379 |
| Total debt securities | $81,672,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 181 |
| Fair value | $8,835,000 | 182 |
| 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 | $92,433,000 | 1,338 |
| U.S. Government securities | $69,511,000 | 1,251 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,511,000 | 1,212 |
| Securities issued by states & political subdivisions | $22,922,000 | 981 |
| 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 | $66,224,000 | 860 |
| Mortgage-backed securities | $39,365,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $33,811,000 | 1,209 |
| Issued or guaranteed by U.S. | $33,811,000 | 1,198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,554,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,443 |
| 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) | $2,768,000 | 1,986 |
| Available-for-sale securities (fair market value) | $89,665,000 | 1,208 |
| Total debt securities | $92,431,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $7,525,000 | 150 |
| Fair value | $7,554,000 | 146 |
| 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 | $104,445,000 | 1,163 |
| U.S. Government securities | $71,167,000 | 1,207 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,167,000 | 1,175 |
| Securities issued by states & political subdivisions | $33,278,000 | 616 |
| 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 | $69,124,000 | 834 |
| Mortgage-backed securities | $40,621,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $33,114,000 | 1,192 |
| Issued or guaranteed by U.S. | $33,114,000 | 1,183 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,507,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,217 |
| 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) | $2,670,000 | 2,020 |
| Available-for-sale securities (fair market value) | $101,775,000 | 1,036 |
| Total debt securities | $104,446,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $12,525,000 | 92 |
| Fair value | $12,612,000 | 91 |
| 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 | $135,877,000 | 878 |
| U.S. Government securities | $103,145,000 | 798 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $103,145,000 | 781 |
| Securities issued by states & political subdivisions | $32,732,000 | 603 |
| 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 | $69,473,000 | 796 |
| Mortgage-backed securities | $52,605,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $43,842,000 | 903 |
| Issued or guaranteed by U.S. | $43,842,000 | 893 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,763,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,068 |
| 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) | $2,720,000 | 2,032 |
| Available-for-sale securities (fair market value) | $133,157,000 | 760 |
| Total debt securities | $135,879,000 | 861 |
| Structured notes | ||
| Amortized cost | $13,525,000 | 83 |
| Fair value | $13,375,000 | 81 |
| 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 | $172,948,000 | 687 |
| U.S. Government securities | $122,600,000 | 684 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $122,600,000 | 665 |
| Securities issued by states & political subdivisions | $50,348,000 | 353 |
| 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 | $67,283,000 | 810 |
| Mortgage-backed securities | $72,065,000 | 816 |
| Certificates of participation in pools of residential mortgages | $62,834,000 | 642 |
| Issued or guaranteed by U.S. | $62,834,000 | 636 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,231,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 1,033 |
| 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) | $2,818,000 | 2,009 |
| Available-for-sale securities (fair market value) | $170,130,000 | 593 |
| Total debt securities | $172,947,000 | 668 |
| Structured notes | ||
| Amortized cost | $13,525,000 | 91 |
| Fair value | $13,370,000 | 90 |
| 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 | $167,627,000 | 717 |
| U.S. Government securities | $116,050,000 | 720 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $116,050,000 | 700 |
| Securities issued by states & political subdivisions | $51,577,000 | 342 |
| 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 | $64,813,000 | 833 |
| Mortgage-backed securities | $56,937,000 | 976 |
| Certificates of participation in pools of residential mortgages | $46,656,000 | 810 |
| Issued or guaranteed by U.S. | $46,656,000 | 800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,281,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $10,281,000 | 963 |
| 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) | $2,866,000 | 2,031 |
| Available-for-sale securities (fair market value) | $164,761,000 | 624 |
| Total debt securities | $167,627,000 | 697 |
| Structured notes | ||
| Amortized cost | $14,495,000 | 81 |
| Fair value | $14,615,000 | 81 |
| 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 | $165,322,000 | 717 |
| U.S. Government securities | $110,002,000 | 763 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,002,000 | 743 |
| Securities issued by states & political subdivisions | $55,320,000 | 306 |
| 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 | $91,799,000 | 594 |
| Mortgage-backed securities | $43,506,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $34,781,000 | 924 |
| Issued or guaranteed by U.S. | $34,781,000 | 913 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,725,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,725,000 | 996 |
| 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) | $2,914,000 | 2,081 |
| Available-for-sale securities (fair market value) | $162,408,000 | 618 |
| Total debt securities | $165,320,000 | 696 |
| Structured notes | ||
| Amortized cost | $11,061,000 | 190 |
| Fair value | $11,101,000 | 189 |
| 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 | $175,139,000 | 690 |
| U.S. Government securities | $122,969,000 | 678 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $122,969,000 | 663 |
| Securities issued by states & political subdivisions | $52,170,000 | 323 |
| 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 | $94,076,000 | 572 |
| Mortgage-backed securities | $50,743,000 | 912 |
| Certificates of participation in pools of residential mortgages | $41,891,000 | 758 |
| Issued or guaranteed by U.S. | $41,891,000 | 750 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,852,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,852,000 | 959 |
| 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) | $2,960,000 | 2,110 |
| Available-for-sale securities (fair market value) | $172,179,000 | 592 |
| Total debt securities | $175,140,000 | 668 |
| Structured notes | ||
| Amortized cost | $12,052,000 | 221 |
| Fair value | $12,023,000 | 221 |
| 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 | $158,336,000 | 749 |
| U.S. Government securities | $110,450,000 | 767 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $110,450,000 | 745 |
| Securities issued by states & political subdivisions | $47,886,000 | 365 |
| 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 | $92,118,000 | 571 |
| Mortgage-backed securities | $46,135,000 | 967 |
| Certificates of participation in pools of residential mortgages | $36,403,000 | 832 |
| Issued or guaranteed by U.S. | $36,403,000 | 823 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,732,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 873 |
| 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) | $3,053,000 | 2,107 |
| Available-for-sale securities (fair market value) | $155,283,000 | 637 |
| Total debt securities | $158,336,000 | 730 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 252 |
| Fair value | $11,829,000 | 249 |
| 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 | $138,542,000 | 852 |
| U.S. Government securities | $102,008,000 | 834 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,008,000 | 809 |
| Securities issued by states & political subdivisions | $36,534,000 | 500 |
| 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 | $84,320,000 | 621 |
| Mortgage-backed securities | $43,960,000 | 998 |
| Certificates of participation in pools of residential mortgages | $33,074,000 | 885 |
| Issued or guaranteed by U.S. | $33,074,000 | 878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,886,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $10,886,000 | 804 |
| 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) | $3,098,000 | 2,127 |
| Available-for-sale securities (fair market value) | $135,444,000 | 737 |
| Total debt securities | $138,541,000 | 838 |
| Structured notes | ||
| Amortized cost | $14,141,000 | 210 |
| Fair value | $14,056,000 | 209 |
| 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 | $134,729,000 | 906 |
| U.S. Government securities | $104,585,000 | 843 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $104,585,000 | 816 |
| Securities issued by states & political subdivisions | $30,144,000 | 630 |
| 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 | $90,929,000 | 595 |
| Mortgage-backed securities | $46,967,000 | 967 |
| Certificates of participation in pools of residential mortgages | $33,101,000 | 897 |
| Issued or guaranteed by U.S. | $33,101,000 | 890 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,866,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,866,000 | 695 |
| 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) | $3,142,000 | 2,158 |
| Available-for-sale securities (fair market value) | $131,587,000 | 785 |
| Total debt securities | $134,728,000 | 890 |
| Structured notes | ||
| Amortized cost | $14,632,000 | 217 |
| Fair value | $14,501,000 | 213 |
| 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 | $152,920,000 | 813 |
| U.S. Government securities | $118,391,000 | 766 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $118,391,000 | 744 |
| Securities issued by states & political subdivisions | $34,529,000 | 524 |
| 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 | $92,895,000 | 578 |
| Mortgage-backed securities | $53,994,000 | 875 |
| Certificates of participation in pools of residential mortgages | $39,127,000 | 817 |
| Issued or guaranteed by U.S. | $39,127,000 | 805 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,867,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $14,867,000 | 659 |
| 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) | $3,186,000 | 2,199 |
| Available-for-sale securities (fair market value) | $149,734,000 | 701 |
| Total debt securities | $152,920,000 | 797 |
| Structured notes | ||
| Amortized cost | $23,085,000 | 130 |
| Fair value | $22,922,000 | 131 |
| 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 | $122,471,000 | 995 |
| U.S. Government securities | $106,831,000 | 844 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,831,000 | 815 |
| Securities issued by states & political subdivisions | $15,640,000 | 1,268 |
| 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 | $95,879,000 | 564 |
| Mortgage-backed securities | $49,876,000 | 933 |
| Certificates of participation in pools of residential mortgages | $34,969,000 | 897 |
| Issued or guaranteed by U.S. | $34,969,000 | 889 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,907,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $14,907,000 | 659 |
| 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) | $2,575,000 | 2,379 |
| Available-for-sale securities (fair market value) | $119,896,000 | 863 |
| Total debt securities | $122,471,000 | 982 |
| Structured notes | ||
| Amortized cost | $21,082,000 | 164 |
| Fair value | $20,582,000 | 162 |
| 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 | $125,189,000 | 989 |
| U.S. Government securities | $110,226,000 | 834 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,226,000 | 808 |
| Securities issued by states & political subdivisions | $14,963,000 | 1,345 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,558,000 | 579 |
| Mortgage-backed securities | $53,225,000 | 901 |
| Certificates of participation in pools of residential mortgages | $37,059,000 | 870 |
| Issued or guaranteed by U.S. | $37,059,000 | 862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,166,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,166,000 | 636 |
| 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) | $2,616,000 | 2,398 |
| Available-for-sale securities (fair market value) | $122,573,000 | 848 |
| Total debt securities | $125,189,000 | 971 |
| Structured notes | ||
| Amortized cost | $21,584,000 | 169 |
| Fair value | $21,240,000 | 169 |
| 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 | $119,627,000 | 1,049 |
| U.S. Government securities | $99,580,000 | 925 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,580,000 | 894 |
| Securities issued by states & political subdivisions | $20,047,000 | 978 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,071,000 | 558 |
| Mortgage-backed securities | $48,486,000 | 977 |
| Certificates of participation in pools of residential mortgages | $36,169,000 | 885 |
| Issued or guaranteed by U.S. | $36,169,000 | 880 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,317,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 751 |
| 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) | $2,658,000 | 2,435 |
| Available-for-sale securities (fair market value) | $116,969,000 | 899 |
| Total debt securities | $119,627,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $19,609,000 | 193 |
| Fair value | $19,255,000 | 193 |
| 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 | $122,554,000 | 1,013 |
| U.S. Government securities | $100,270,000 | 905 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $100,270,000 | 878 |
| Securities issued by states & political subdivisions | $22,284,000 | 860 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,282,000 | 653 |
| Mortgage-backed securities | $49,732,000 | 959 |
| Certificates of participation in pools of residential mortgages | $35,993,000 | 900 |
| Issued or guaranteed by U.S. | $35,993,000 | 895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,739,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,739,000 | 715 |
| 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) | $2,698,000 | 2,441 |
| Available-for-sale securities (fair market value) | $119,856,000 | 859 |
| Total debt securities | $122,554,000 | 988 |
| Structured notes | ||
| Amortized cost | $19,603,000 | 189 |
| Fair value | $19,391,000 | 188 |
| 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 | $112,477,000 | 1,105 |
| U.S. Government securities | $91,546,000 | 996 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $91,546,000 | 955 |
| Securities issued by states & political subdivisions | $20,931,000 | 915 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,822,000 | 577 |
| Mortgage-backed securities | $44,813,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $29,760,000 | 1,074 |
| Issued or guaranteed by U.S. | $29,760,000 | 1,065 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,053,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $15,053,000 | 689 |
| 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) | $2,743,000 | 2,468 |
| Available-for-sale securities (fair market value) | $109,734,000 | 968 |
| Total debt securities | $112,477,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $17,912,000 | 213 |
| Fair value | $17,766,000 | 213 |
| 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 | $138,725,000 | 896 |
| U.S. Government securities | $111,807,000 | 835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,807,000 | 804 |
| Securities issued by states & political subdivisions | $26,918,000 | 672 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,288,000 | 612 |
| Mortgage-backed securities | $55,815,000 | 925 |
| Certificates of participation in pools of residential mortgages | $39,065,000 | 892 |
| Issued or guaranteed by U.S. | $39,065,000 | 886 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,750,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,750,000 | 663 |
| 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) | $2,781,000 | 2,489 |
| Available-for-sale securities (fair market value) | $135,944,000 | 782 |
| Total debt securities | $138,725,000 | 877 |
| Structured notes | ||
| Amortized cost | $18,422,000 | 206 |
| Fair value | $18,103,000 | 208 |
| 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 | $142,207,000 | 903 |
| U.S. Government securities | $108,780,000 | 887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,780,000 | 849 |
| Securities issued by states & political subdivisions | $33,427,000 | 524 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,660,000 | 708 |
| Mortgage-backed securities | $61,340,000 | 877 |
| Certificates of participation in pools of residential mortgages | $41,911,000 | 867 |
| Issued or guaranteed by U.S. | $41,911,000 | 861 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,429,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $19,429,000 | 625 |
| 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) | $2,820,000 | 2,507 |
| Available-for-sale securities (fair market value) | $139,387,000 | 778 |
| Total debt securities | $142,207,000 | 879 |
| Structured notes | ||
| Amortized cost | $17,439,000 | 222 |
| Fair value | $17,344,000 | 222 |
| 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 | $124,075,000 | 1,022 |
| U.S. Government securities | $102,312,000 | 914 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $102,312,000 | 880 |
| Securities issued by states & political subdivisions | $21,763,000 | 874 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,542,000 | 707 |
| Mortgage-backed securities | $51,800,000 | 999 |
| Certificates of participation in pools of residential mortgages | $36,661,000 | 965 |
| Issued or guaranteed by U.S. | $36,661,000 | 959 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,139,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,139,000 | 736 |
| 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) | $2,857,000 | 2,529 |
| Available-for-sale securities (fair market value) | $121,218,000 | 891 |
| Total debt securities | $124,075,000 | 988 |
| Structured notes | ||
| Amortized cost | $17,644,000 | 225 |
| Fair value | $17,643,000 | 225 |
| 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 | $131,185,000 | 976 |
| U.S. Government securities | $113,659,000 | 860 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $113,659,000 | 822 |
| Securities issued by states & political subdivisions | $17,526,000 | 1,082 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,867,000 | 635 |
| Mortgage-backed securities | $48,638,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $33,171,000 | 1,046 |
| Issued or guaranteed by U.S. | $33,171,000 | 1,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,467,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,467,000 | 724 |
| 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) | $2,899,000 | 2,535 |
| Available-for-sale securities (fair market value) | $128,286,000 | 847 |
| Total debt securities | $131,185,000 | 945 |
| Structured notes | ||
| Amortized cost | $21,518,000 | 171 |
| Fair value | $21,405,000 | 165 |
| 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 | $117,240,000 | 1,134 |
| U.S. Government securities | $88,687,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $88,687,000 | 1,026 |
| Securities issued by states & political subdivisions | $28,553,000 | 630 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,137,000 | 680 |
| Mortgage-backed securities | $39,600,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $23,583,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,583,000 | 1,344 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,017,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,017,000 | 735 |
| 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) | $2,935,000 | 2,505 |
| Available-for-sale securities (fair market value) | $114,305,000 | 982 |
| Total debt securities | $117,240,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $9,001,000 | 401 |
| Fair value | $9,120,000 | 394 |
| 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 | $121,126,000 | 1,109 |
| U.S. Government securities | $83,927,000 | 1,183 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,927,000 | 1,129 |
| Securities issued by states & political subdivisions | $37,199,000 | 459 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,201,000 | 737 |
| Mortgage-backed securities | $36,033,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $20,055,000 | 1,541 |
| Issued or guaranteed by U.S. | $20,055,000 | 1,530 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,978,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,978,000 | 805 |
| 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) | $2,970,000 | 2,525 |
| Available-for-sale securities (fair market value) | $118,156,000 | 968 |
| Total debt securities | $121,126,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $7,503,000 | 418 |
| Fair value | $7,555,000 | 416 |
| 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 | $133,611,000 | 1,008 |
| U.S. Government securities | $94,289,000 | 1,045 |
| U.S. Treasury securities | $505,000 | 1,832 |
| U.S. Government agency obligations | $93,784,000 | 1,005 |
| Securities issued by states & political subdivisions | $39,322,000 | 434 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,674,000 | 709 |
| Mortgage-backed securities | $43,110,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $25,113,000 | 1,291 |
| Issued or guaranteed by U.S. | $25,113,000 | 1,287 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,997,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $17,997,000 | 758 |
| 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) | $3,005,000 | 2,518 |
| Available-for-sale securities (fair market value) | $130,606,000 | 880 |
| Total debt securities | $133,611,000 | 972 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,025,000 | 493 |
| 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 | $113,085,000 | 1,168 |
| U.S. Government securities | $83,283,000 | 1,125 |
| U.S. Treasury securities | $768,000 | 1,674 |
| U.S. Government agency obligations | $82,515,000 | 1,089 |
| Securities issued by states & political subdivisions | $29,802,000 | 579 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,077,000 | 762 |
| Mortgage-backed securities | $45,601,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $20,880,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,880,000 | 1,475 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,721,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $24,721,000 | 658 |
| 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) | $3,044,000 | 2,550 |
| Available-for-sale securities (fair market value) | $110,041,000 | 1,016 |
| Total debt securities | $113,084,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,054,000 | 484 |
| 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 | $126,797,000 | 1,022 |
| U.S. Government securities | $93,558,000 | 1,011 |
| U.S. Treasury securities | $780,000 | 1,705 |
| U.S. Government agency obligations | $92,778,000 | 975 |
| Securities issued by states & political subdivisions | $33,239,000 | 483 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,847,000 | 701 |
| Mortgage-backed securities | $59,369,000 | 931 |
| Certificates of participation in pools of residential mortgages | $23,881,000 | 1,335 |
| Issued or guaranteed by U.S. | $23,881,000 | 1,330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,488,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $35,488,000 | 536 |
| 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) | $3,077,000 | 2,567 |
| Available-for-sale securities (fair market value) | $123,720,000 | 898 |
| Total debt securities | $126,797,000 | 983 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 408 |
| Fair value | $3,536,000 | 409 |
| 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 | $145,456,000 | 873 |
| U.S. Government securities | $111,996,000 | 824 |
| U.S. Treasury securities | $793,000 | 1,786 |
| U.S. Government agency obligations | $111,203,000 | 790 |
| Securities issued by states & political subdivisions | $33,460,000 | 461 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,430,000 | 538 |
| Mortgage-backed securities | $72,710,000 | 785 |
| Certificates of participation in pools of residential mortgages | $32,250,000 | 1,010 |
| Issued or guaranteed by U.S. | $32,250,000 | 1,003 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $40,460,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $40,460,000 | 495 |
| 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) | $3,110,000 | 2,617 |
| Available-for-sale securities (fair market value) | $142,346,000 | 748 |
| Total debt securities | $145,456,000 | 836 |
| Structured notes | ||
| Amortized cost | $4,276,000 | 245 |
| Fair value | $4,361,000 | 243 |
| 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 | $165,591,000 | 698 |
| U.S. Government securities | $124,341,000 | 688 |
| U.S. Treasury securities | $820,000 | 2,179 |
| U.S. Government agency obligations | $123,521,000 | 661 |
| Securities issued by states & political subdivisions | $41,250,000 | 336 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,023,000 | 600 |
| Mortgage-backed securities | $81,515,000 | 664 |
| Certificates of participation in pools of residential mortgages | $32,086,000 | 904 |
| Issued or guaranteed by U.S. | $32,086,000 | 897 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,429,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $49,429,000 | 412 |
| 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) | $3,237,000 | 2,708 |
| Available-for-sale securities (fair market value) | $162,354,000 | 605 |
| Total debt securities | $165,591,000 | 681 |
| 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 | $117,583,000 | 962 |
| U.S. Government securities | $71,183,000 | 1,142 |
| U.S. Treasury securities | $1,104,000 | 2,491 |
| U.S. Government agency obligations | $70,079,000 | 1,085 |
| Securities issued by states & political subdivisions | $45,658,000 | 275 |
| Other domestic debt securities | $1,000 | 3,982 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| 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 | $741,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,037,000 | 787 |
| Mortgage-backed securities | $21,137,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 1,456 |
| Issued or guaranteed by U.S. | $13,048,000 | 1,442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,089,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 1,039 |
| Privately issued | $1,000 | 1,338 |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $117,582,000 | 736 |
| Total debt securities | $116,842,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $86,275,000 | 1,336 |
| U.S. Government securities | $50,834,000 | 1,663 |
| U.S. Treasury securities | $1,286,000 | 3,320 |
| U.S. Government agency obligations | $49,548,000 | 1,510 |
| Securities issued by states & political subdivisions | $34,696,000 | 403 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| 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 | $741,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,257,000 | 893 |
| Mortgage-backed securities | $7,941,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 2,963 |
| Issued or guaranteed by U.S. | $4,497,000 | 2,951 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,444,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,807 |
| Privately issued | $4,000 | 1,410 |
| 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) | $54,000 | 5,984 |
| Available-for-sale securities (fair market value) | $86,221,000 | 1,013 |
| Total debt securities | $85,534,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $247,000 | 1,128 |
| 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 | $103,135,000 | 1,118 |
| U.S. Government securities | $74,367,000 | 1,197 |
| U.S. Treasury securities | $2,040,000 | 3,793 |
| U.S. Government agency obligations | $72,327,000 | 1,054 |
| Securities issued by states & political subdivisions | $28,760,000 | 509 |
| Other domestic debt securities | $8,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,413,000 | 738 |
| Mortgage-backed securities | $8,571,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,135 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,117,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,810 |
| Privately issued | $8,000 | 1,418 |
| 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) | $147,000 | 6,324 |
| Available-for-sale securities (fair market value) | $102,988,000 | 850 |
| Total debt securities | $103,135,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $82,918,000 | 1,391 |
| U.S. Government securities | $64,383,000 | 1,412 |
| U.S. Treasury securities | $2,021,000 | 5,059 |
| U.S. Government agency obligations | $62,362,000 | 1,168 |
| Securities issued by states & political subdivisions | $18,523,000 | 722 |
| Other domestic debt securities | $12,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,114,000 | 890 |
| Mortgage-backed securities | $19,667,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,593 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,582 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,117,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,470 |
| Privately issued | $12,000 | 1,408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $584,000 | 6,683 |
| Available-for-sale securities (fair market value) | $82,334,000 | 984 |
| Total debt securities | $82,918,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $748,000 | 1,607 |
| 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 | $72,919,000 | 1,659 |
| U.S. Government securities | $72,417,000 | 1,328 |
| U.S. Treasury securities | $2,520,000 | 5,433 |
| U.S. Government agency obligations | $69,897,000 | 1,068 |
| Securities issued by states & political subdivisions | $485,000 | 7,107 |
| Other domestic debt securities | $17,000 | 4,289 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,552,000 | 1,070 |
| Mortgage-backed securities | $34,184,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $18,681,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,681,000 | 1,380 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,503,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,486,000 | 846 |
| Privately issued | $17,000 | 1,661 |
| 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) | $1,168,000 | 6,874 |
| Available-for-sale securities (fair market value) | $71,751,000 | 1,147 |
| Total debt securities | $72,919,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,242,000 | 1,514 |
| 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 | $58,859,000 | 2,117 |
| U.S. Government securities | $58,345,000 | 1,734 |
| U.S. Treasury securities | $4,153,000 | 5,079 |
| U.S. Government agency obligations | $54,192,000 | 1,335 |
| Securities issued by states & political subdivisions | $490,000 | 7,374 |
| Other domestic debt securities | $24,000 | 4,958 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,334 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,966,000 | 1,404 |
| Mortgage-backed securities | $28,143,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,838,000 | 1,557 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,305,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,281,000 | 1,151 |
| Privately issued | $24,000 | 2,007 |
| 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) | $2,158,000 | 6,522 |
| Available-for-sale securities (fair market value) | $56,701,000 | 1,495 |
| Total debt securities | $58,859,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,920 |
| Fair value | $1,693,000 | 1,925 |
| 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 | $67,697,000 | 1,934 |
| U.S. Government securities | $45,541,000 | 2,303 |
| U.S. Treasury securities | $6,450,000 | 4,714 |
| U.S. Government agency obligations | $39,091,000 | 1,730 |
| Securities issued by states & political subdivisions | $22,125,000 | 529 |
| Other domestic debt securities | $31,000 | 5,510 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,506,000 | 992 |
| Mortgage-backed securities | $13,779,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,538,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $5,507,000 | 2,064 |
| Privately issued | $31,000 | 2,243 |
| 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) | $26,785,000 | 2,706 |
| Available-for-sale securities (fair market value) | $40,912,000 | 1,397 |
| Total debt securities | $67,697,000 | 1,890 |
| 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 | $47,235,000 | 2,959 |
| U.S. Government securities | $27,339,000 | 3,916 |
| U.S. Treasury securities | $4,699,000 | 5,927 |
| U.S. Government agency obligations | $22,640,000 | 2,968 |
| Securities issued by states & political subdivisions | $19,786,000 | 624 |
| Other domestic debt securities | $110,000 | 5,702 |
| Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,269,000 | 1,466 |
| Mortgage-backed securities | $7,006,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,901 |
| Privately issued | $110,000 | 585 |
| Collaterized mortgage obligations | $2,226,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 3,684 |
| 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 | $47,235,000 | 2,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,301,000 | 3,493 |
| U.S. Government securities | $26,973,000 | 3,953 |
| U.S. Treasury securities | $6,195,000 | 5,018 |
| U.S. Government agency obligations | $20,778,000 | 3,144 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,061 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,085,000 | 1,532 |
| Mortgage-backed securities | $8,271,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,865 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,815 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,032,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 3,122 |
| 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 | $39,301,000 | 3,414 |
| 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 |