Home > Premier Bank > Securities
Premier Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $139,471,000 | 1,245 |
| U.S. Government securities | $137,089,000 | 850 |
| U.S. Treasury securities | $86,558,000 | 231 |
| U.S. Government agency obligations | $50,531,000 | 1,544 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $2,385,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $980,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,405,000 | 1,439 |
| 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 | $77,088,000 | 1,007 |
| Mortgage-backed securities | $22,949,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,139,000 | 1,501 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $980,000 | 408 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,830,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,405,000 | 1,364 |
| Available-for-sale securities (fair market value) | $138,069,000 | 1,109 |
| Total debt securities | $139,474,000 | 1,229 |
| 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 | $139,478,000 | 1,251 |
| U.S. Government securities | $136,150,000 | 859 |
| U.S. Treasury securities | $85,978,000 | 245 |
| U.S. Government agency obligations | $50,172,000 | 1,542 |
| Securities issued by states & political subdivisions | $964,000 | 3,458 |
| Other domestic debt securities | $2,367,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $962,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,405,000 | 1,443 |
| 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 | $75,950,000 | 1,035 |
| Mortgage-backed securities | $23,114,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,338,000 | 1,482 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $962,000 | 417 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,814,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,405,000 | 1,376 |
| Available-for-sale securities (fair market value) | $138,076,000 | 1,114 |
| Total debt securities | $139,480,000 | 1,233 |
| 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 | $144,072,000 | 1,249 |
| U.S. Government securities | $141,204,000 | 837 |
| U.S. Treasury securities | $89,877,000 | 242 |
| U.S. Government agency obligations | $51,327,000 | 1,549 |
| Securities issued by states & political subdivisions | $963,000 | 3,500 |
| Other domestic debt securities | $1,905,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $500,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,405,000 | 1,451 |
| 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 | $77,063,000 | 1,055 |
| Mortgage-backed securities | $23,253,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,895,000 | 1,472 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $500,000 | 437 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,858,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,405,000 | 1,398 |
| Available-for-sale securities (fair market value) | $142,667,000 | 1,103 |
| Total debt securities | $144,073,000 | 1,233 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,326 |
| U.S. Treasury securities | $778,238,000 | 64 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $83,745,000 | 533 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $5,476 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,554,367,333 | 1 |
| Foreign debt securities | $11,886,000 | 62 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | $9,979 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $769,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $19,740,809,000 | 11 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $69 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | NA | NA |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,774,500 | 99 |
| 2024-03-31 | Rank | |
| Total securities | $150,198,000 | 1,230 |
| U.S. Government securities | $147,835,000 | 824 |
| U.S. Treasury securities | $97,012,000 | 247 |
| U.S. Government agency obligations | $50,823,000 | 1,593 |
| Securities issued by states & political subdivisions | $958,000 | 3,516 |
| Other domestic debt securities | $1,405,000 | 1,878 |
| 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 | $1,405,000 | 1,448 |
| 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 | $82,042,000 | 1,029 |
| Mortgage-backed securities | $23,443,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,621,000 | 1,432 |
| 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 | $1,822,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,405,000 | 1,441 |
| Available-for-sale securities (fair market value) | $148,793,000 | 1,081 |
| Total debt securities | $150,199,000 | 1,216 |
| 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 | $154,979,000 | 1,217 |
| U.S. Government securities | $151,449,000 | 815 |
| U.S. Treasury securities | $100,597,000 | 255 |
| U.S. Government agency obligations | $50,852,000 | 1,593 |
| Securities issued by states & political subdivisions | $1,168,000 | 3,496 |
| Other domestic debt securities | $2,362,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $957,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,405,000 | 1,469 |
| 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 | $111,931,000 | 814 |
| Mortgage-backed securities | $24,254,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,409,000 | 1,406 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $957,000 | 378 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $888,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,405,000 | 1,458 |
| Available-for-sale securities (fair market value) | $153,574,000 | 1,066 |
| Total debt securities | $154,979,000 | 1,200 |
| 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 | $161,784,000 | 1,158 |
| U.S. Government securities | $158,974,000 | 786 |
| U.S. Treasury securities | $109,459,000 | 252 |
| U.S. Government agency obligations | $49,515,000 | 1,598 |
| Securities issued by states & political subdivisions | $1,405,000 | 3,478 |
| Other domestic debt securities | $1,405,000 | 1,885 |
| 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 | $1,405,000 | 1,464 |
| 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 | $104,850,000 | 845 |
| Mortgage-backed securities | $23,033,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,166,000 | 1,392 |
| 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 | $867,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,405,000 | 1,483 |
| Available-for-sale securities (fair market value) | $160,379,000 | 1,008 |
| Total debt securities | $161,784,000 | 1,146 |
| 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 | $167,192,000 | 1,172 |
| U.S. Government securities | $164,374,000 | 787 |
| U.S. Treasury securities | $113,155,000 | 249 |
| U.S. Government agency obligations | $51,219,000 | 1,602 |
| Securities issued by states & political subdivisions | $1,413,000 | 3,516 |
| Other domestic debt securities | $1,405,000 | 1,895 |
| 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 | $1,405,000 | 1,471 |
| 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 | $104,971,000 | 855 |
| Mortgage-backed securities | $24,448,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,562,000 | 1,387 |
| 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 | $886,000 | 1,243 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,405,000 | 1,499 |
| Available-for-sale securities (fair market value) | $165,787,000 | 1,021 |
| Total debt securities | $167,192,000 | 1,159 |
| 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 | $173,382,000 | 1,179 |
| U.S. Government securities | $170,555,000 | 794 |
| U.S. Treasury securities | $116,685,000 | 255 |
| U.S. Government agency obligations | $53,870,000 | 1,568 |
| Securities issued by states & political subdivisions | $1,422,000 | 3,572 |
| Other domestic debt securities | $1,405,000 | 1,940 |
| 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 | $1,405,000 | 1,514 |
| 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 | $101,225,000 | 807 |
| Mortgage-backed securities | $25,840,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,929,000 | 1,396 |
| 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 | $911,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,405,000 | 1,547 |
| Available-for-sale securities (fair market value) | $171,977,000 | 1,035 |
| Total debt securities | $173,382,000 | 1,168 |
| 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 | $176,147,000 | 1,191 |
| U.S. Government securities | $172,187,000 | 801 |
| U.S. Treasury securities | $118,238,000 | 265 |
| U.S. Government agency obligations | $53,949,000 | 1,555 |
| Securities issued by states & political subdivisions | $2,555,000 | 3,396 |
| Other domestic debt securities | $1,405,000 | 1,967 |
| 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 | $1,405,000 | 1,532 |
| 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 | $62,326,000 | 1,079 |
| Mortgage-backed securities | $26,184,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,283,000 | 1,397 |
| 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 | $901,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,405,000 | 1,556 |
| Available-for-sale securities (fair market value) | $174,742,000 | 1,041 |
| Total debt securities | $176,147,000 | 1,177 |
| 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 | $177,752,000 | 1,188 |
| U.S. Government securities | $173,523,000 | 801 |
| U.S. Treasury securities | $119,530,000 | 266 |
| U.S. Government agency obligations | $53,993,000 | 1,578 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,394 |
| Other domestic debt securities | $1,405,000 | 1,940 |
| 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 | $1,405,000 | 1,532 |
| 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 | $61,523,000 | 1,022 |
| Mortgage-backed securities | $26,500,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,597,000 | 1,401 |
| 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 | $903,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,405,000 | 1,541 |
| Available-for-sale securities (fair market value) | $176,347,000 | 1,049 |
| Total debt securities | $177,752,000 | 1,175 |
| 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 | $184,974,000 | 1,168 |
| U.S. Government securities | $180,708,000 | 779 |
| U.S. Treasury securities | $123,028,000 | 254 |
| U.S. Government agency obligations | $57,680,000 | 1,536 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,432 |
| Other domestic debt securities | $1,405,000 | 1,832 |
| 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 | $1,405,000 | 1,535 |
| 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 | $62,599,000 | 1,005 |
| Mortgage-backed securities | $28,714,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $27,778,000 | 1,395 |
| Issued or guaranteed by U.S. | $27,778,000 | 1,366 |
| 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 | $936,000 | 1,735 |
| Commercial mortgage pass-through securities | $936,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,405,000 | 1,470 |
| Available-for-sale securities (fair market value) | $183,569,000 | 1,040 |
| Total debt securities | $184,974,000 | 1,154 |
| 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 | $194,306,000 | 1,106 |
| U.S. Government securities | $189,521,000 | 741 |
| U.S. Treasury securities | $128,257,000 | 221 |
| U.S. Government agency obligations | $61,264,000 | 1,490 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,344 |
| Other domestic debt securities | $1,405,000 | 1,810 |
| 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 | $1,405,000 | 1,509 |
| 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 | $64,350,000 | 947 |
| Mortgage-backed securities | $31,210,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $30,236,000 | 1,356 |
| Issued or guaranteed by U.S. | $30,236,000 | 1,335 |
| 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 | $974,000 | 1,708 |
| Commercial mortgage pass-through securities | $974,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,405,000 | 1,374 |
| Available-for-sale securities (fair market value) | $192,901,000 | 995 |
| Total debt securities | $194,306,000 | 1,093 |
| 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 | $204,664,000 | 1,019 |
| U.S. Government securities | $178,694,000 | 738 |
| U.S. Treasury securities | $133,568,000 | 146 |
| U.S. Government agency obligations | $45,126,000 | 1,783 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,308 |
| Other domestic debt securities | $21,925,000 | 619 |
| Privately issued residential mortgage-backed securities | $20,520,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,405,000 | 1,447 |
| 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 | $67,936,000 | 902 |
| Mortgage-backed securities | $34,040,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $33,006,000 | 1,266 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,028 |
| Privately issued | $20,520,000 | 42 |
| 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 | $1,034,000 | 1,668 |
| Commercial mortgage pass-through securities | $1,034,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,405,000 | 1,280 |
| Available-for-sale securities (fair market value) | $203,259,000 | 934 |
| Total debt securities | $204,664,000 | 1,004 |
| 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 | $149,949,000 | 1,266 |
| U.S. Government securities | $123,506,000 | 925 |
| U.S. Treasury securities | $79,186,000 | 187 |
| U.S. Government agency obligations | $44,320,000 | 1,774 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,315 |
| Other domestic debt securities | $22,231,000 | 587 |
| Privately issued residential mortgage-backed securities | $21,366,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $865,000 | 1,544 |
| 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 | $68,576,000 | 876 |
| Mortgage-backed securities | $33,747,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $32,687,000 | 1,235 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,118 |
| Privately issued | $21,366,000 | 43 |
| 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 | $1,060,000 | 1,673 |
| Commercial mortgage pass-through securities | $1,060,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $865,000 | 1,378 |
| Available-for-sale securities (fair market value) | $149,084,000 | 1,170 |
| Total debt securities | $149,949,000 | 1,249 |
| 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 | $87,176,000 | 1,814 |
| U.S. Government securities | $82,945,000 | 1,242 |
| U.S. Treasury securities | $61,297,000 | 186 |
| U.S. Government agency obligations | $21,648,000 | 2,537 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,319 |
| 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 | $68,859,000 | 866 |
| Mortgage-backed securities | $1,070,000 | 3,764 |
| 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 | $1,070,000 | 1,662 |
| Commercial mortgage pass-through securities | $1,070,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,176,000 | 1,697 |
| Total debt securities | $87,176,000 | 1,799 |
| 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 | $69,874,000 | 1,992 |
| U.S. Government securities | $65,477,000 | 1,346 |
| U.S. Treasury securities | $53,775,000 | 153 |
| U.S. Government agency obligations | $11,702,000 | 3,103 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,281 |
| 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 | $57,352,000 | 967 |
| Mortgage-backed securities | $1,071,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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 | $1,071,000 | 1,645 |
| Commercial mortgage pass-through securities | $1,071,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,874,000 | 1,879 |
| Total debt securities | $69,874,000 | 1,978 |
| 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 | $70,062,000 | 1,850 |
| U.S. Government securities | $65,426,000 | 1,224 |
| U.S. Treasury securities | $63,268,000 | 120 |
| U.S. Government agency obligations | $2,158,000 | 4,050 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,247 |
| 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 | $60,492,000 | 905 |
| Mortgage-backed securities | $1,099,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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 | $1,099,000 | 1,608 |
| Commercial mortgage pass-through securities | $1,099,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,062,000 | 1,731 |
| Total debt securities | $70,062,000 | 1,833 |
| 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 | $70,520,000 | 1,751 |
| U.S. Government securities | $65,751,000 | 1,167 |
| U.S. Treasury securities | $63,576,000 | 126 |
| U.S. Government agency obligations | $2,175,000 | 4,076 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,147 |
| 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 | $60,092,000 | 880 |
| Mortgage-backed securities | $1,111,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| 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 | $1,111,000 | 1,579 |
| Commercial mortgage pass-through securities | $1,111,000 | 1,100 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,520,000 | 1,640 |
| Total debt securities | $70,520,000 | 1,736 |
| 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 | $83,428,000 | 1,498 |
| U.S. Government securities | $78,656,000 | 983 |
| U.S. Treasury securities | $76,482,000 | 116 |
| U.S. Government agency obligations | $2,174,000 | 4,097 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,092 |
| 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 | $60,108,000 | 881 |
| Mortgage-backed securities | $1,106,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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 | $1,106,000 | 1,561 |
| Commercial mortgage pass-through securities | $1,106,000 | 1,100 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $83,428,000 | 1,395 |
| Total debt securities | $83,427,000 | 1,483 |
| 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 | $74,484,000 | 1,565 |
| U.S. Government securities | $69,944,000 | 1,095 |
| U.S. Treasury securities | $66,660,000 | 116 |
| U.S. Government agency obligations | $3,284,000 | 3,959 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,066 |
| 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 | $65,644,000 | 806 |
| Mortgage-backed securities | $1,029,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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 | $1,029,000 | 1,566 |
| Commercial mortgage pass-through securities | $1,029,000 | 1,101 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,484,000 | 1,451 |
| Total debt securities | $74,484,000 | 1,549 |
| 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 | $74,902,000 | 1,570 |
| U.S. Government securities | $69,751,000 | 1,122 |
| U.S. Treasury securities | $54,557,000 | 139 |
| U.S. Government agency obligations | $15,194,000 | 2,753 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,969 |
| 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 | $64,626,000 | 793 |
| Mortgage-backed securities | $1,042,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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 | $1,042,000 | 1,535 |
| Commercial mortgage pass-through securities | $1,042,000 | 1,077 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,902,000 | 1,453 |
| Total debt securities | $74,902,000 | 1,557 |
| 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 | $69,347,000 | 1,651 |
| U.S. Government securities | $64,204,000 | 1,196 |
| U.S. Treasury securities | $47,790,000 | 159 |
| U.S. Government agency obligations | $16,414,000 | 2,703 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,991 |
| 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 | $59,489,000 | 851 |
| Mortgage-backed securities | $1,065,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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 | $1,065,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,065,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $69,347,000 | 1,534 |
| Total debt securities | $69,347,000 | 1,637 |
| 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 | $82,770,000 | 1,474 |
| U.S. Government securities | $77,630,000 | 1,057 |
| U.S. Treasury securities | $58,710,000 | 133 |
| U.S. Government agency obligations | $18,920,000 | 2,574 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,055 |
| 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 | $58,579,000 | 868 |
| Mortgage-backed securities | $1,058,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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 | $1,058,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $82,770,000 | 1,361 |
| Total debt securities | $82,770,000 | 1,462 |
| 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 | $88,369,000 | 1,428 |
| U.S. Government securities | $82,986,000 | 1,017 |
| U.S. Treasury securities | $60,604,000 | 137 |
| U.S. Government agency obligations | $22,382,000 | 2,393 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,072 |
| 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 | $55,890,000 | 921 |
| Mortgage-backed securities | $1,027,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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 | $1,027,000 | 1,443 |
| Commercial mortgage pass-through securities | $1,027,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $88,369,000 | 1,300 |
| Total debt securities | $88,369,000 | 1,414 |
| 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 | $87,564,000 | 1,447 |
| U.S. Government securities | $81,801,000 | 1,019 |
| U.S. Treasury securities | $59,859,000 | 135 |
| U.S. Government agency obligations | $21,942,000 | 2,429 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,058 |
| 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 | $56,173,000 | 920 |
| Mortgage-backed securities | $984,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $984,000 | 3,610 |
| Issued or guaranteed by U.S. | $984,000 | 3,538 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,564,000 | 1,322 |
| Total debt securities | $87,564,000 | 1,434 |
| 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 | $94,320,000 | 1,363 |
| U.S. Government securities | $88,590,000 | 957 |
| U.S. Treasury securities | $66,919,000 | 123 |
| U.S. Government agency obligations | $21,671,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,730,000 | 3,099 |
| 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 | $77,655,000 | 689 |
| Mortgage-backed securities | $980,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $980,000 | 3,662 |
| Issued or guaranteed by U.S. | $980,000 | 3,633 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $94,320,000 | 1,238 |
| Total debt securities | $94,320,000 | 1,345 |
| 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 | $92,125,000 | 1,409 |
| U.S. Government securities | $85,370,000 | 1,000 |
| U.S. Treasury securities | $64,602,000 | 126 |
| U.S. Government agency obligations | $20,768,000 | 2,527 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,150 |
| Other domestic debt securities | $987,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $987,000 | 486 |
| 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 | $71,628,000 | 755 |
| Mortgage-backed securities | $987,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,718 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $987,000 | 261 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $92,125,000 | 1,284 |
| Total debt securities | $92,125,000 | 1,388 |
| 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 | $91,743,000 | 1,428 |
| U.S. Government securities | $85,670,000 | 1,017 |
| U.S. Treasury securities | $63,846,000 | 125 |
| U.S. Government agency obligations | $21,824,000 | 2,535 |
| Securities issued by states & political subdivisions | $6,073,000 | 3,130 |
| 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 | $62,369,000 | 877 |
| Mortgage-backed securities | $999,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $999,000 | 3,770 |
| Issued or guaranteed by U.S. | $999,000 | 3,763 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,743,000 | 1,294 |
| Total debt securities | $91,743,000 | 1,407 |
| 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 | $94,016,000 | 1,396 |
| U.S. Government securities | $87,729,000 | 993 |
| U.S. Treasury securities | $64,573,000 | 122 |
| U.S. Government agency obligations | $23,156,000 | 2,475 |
| Securities issued by states & political subdivisions | $6,287,000 | 3,172 |
| 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 | $63,072,000 | 882 |
| Mortgage-backed securities | $2,020,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 3,454 |
| Issued or guaranteed by U.S. | $2,020,000 | 3,446 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,016,000 | 1,261 |
| Total debt securities | $94,016,000 | 1,373 |
| 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 | $95,065,000 | 1,403 |
| U.S. Government securities | $88,738,000 | 983 |
| U.S. Treasury securities | $65,313,000 | 116 |
| U.S. Government agency obligations | $23,425,000 | 2,494 |
| Securities issued by states & political subdivisions | $6,327,000 | 3,206 |
| 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 | $71,669,000 | 796 |
| Mortgage-backed securities | $2,038,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,512 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $95,065,000 | 1,261 |
| Total debt securities | $95,065,000 | 1,385 |
| 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 | $93,326,000 | 1,457 |
| U.S. Government securities | $86,963,000 | 1,029 |
| U.S. Treasury securities | $64,513,000 | 120 |
| U.S. Government agency obligations | $22,450,000 | 2,599 |
| Securities issued by states & political subdivisions | $6,363,000 | 3,228 |
| 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 | $72,640,000 | 789 |
| Mortgage-backed securities | $1,008,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 3,898 |
| Issued or guaranteed by U.S. | $1,008,000 | 3,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,326,000 | 1,306 |
| Total debt securities | $93,326,000 | 1,441 |
| 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 | $74,788,000 | 1,761 |
| U.S. Government securities | $70,888,000 | 1,224 |
| U.S. Treasury securities | $48,691,000 | 148 |
| U.S. Government agency obligations | $22,197,000 | 2,634 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,698 |
| 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 | $54,723,000 | 1,024 |
| Mortgage-backed securities | $1,013,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,013,000 | 3,958 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,788,000 | 1,614 |
| Total debt securities | $74,788,000 | 1,743 |
| 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 | $69,422,000 | 1,856 |
| U.S. Government securities | $65,552,000 | 1,288 |
| U.S. Treasury securities | $48,421,000 | 149 |
| U.S. Government agency obligations | $17,131,000 | 2,992 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,737 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,440,000 | 1,003 |
| Mortgage-backed securities | $1,017,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 3,983 |
| Issued or guaranteed by U.S. | $1,017,000 | 3,975 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $69,422,000 | 1,698 |
| Total debt securities | $69,422,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $71,343,000 | 1,821 |
| U.S. Government securities | $67,960,000 | 1,238 |
| U.S. Treasury securities | $50,247,000 | 128 |
| U.S. Government agency obligations | $17,713,000 | 2,949 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,837 |
| 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 | $48,641,000 | 1,114 |
| Mortgage-backed securities | $1,021,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,024 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,343,000 | 1,659 |
| Total debt securities | $71,343,000 | 1,800 |
| 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 | $53,733,000 | 2,270 |
| U.S. Government securities | $51,041,000 | 1,590 |
| U.S. Treasury securities | $42,203,000 | 143 |
| U.S. Government agency obligations | $8,838,000 | 3,979 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,018 |
| 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 | $46,059,000 | 1,179 |
| Mortgage-backed securities | $1,024,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,063 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,057 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,733,000 | 2,074 |
| Total debt securities | $53,733,000 | 2,245 |
| 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 | $49,434,000 | 2,468 |
| U.S. Government securities | $46,755,000 | 1,756 |
| U.S. Treasury securities | $45,585,000 | 137 |
| U.S. Government agency obligations | $1,170,000 | 5,395 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,041 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,099,000 | 1,358 |
| Mortgage-backed securities | $1,028,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,100 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,095 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,434,000 | 2,238 |
| Total debt securities | $49,434,000 | 2,439 |
| 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 | $44,660,000 | 2,664 |
| U.S. Government securities | $40,768,000 | 1,982 |
| U.S. Treasury securities | $39,527,000 | 170 |
| U.S. Government agency obligations | $1,241,000 | 5,443 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,809 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,898,000 | 1,357 |
| Mortgage-backed securities | $1,033,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,126 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,660,000 | 2,435 |
| Total debt securities | $44,660,000 | 2,645 |
| 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 | $42,223,000 | 2,780 |
| U.S. Government securities | $38,570,000 | 2,083 |
| U.S. Treasury securities | $36,957,000 | 158 |
| U.S. Government agency obligations | $1,613,000 | 5,477 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,903 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,667,000 | 1,415 |
| Mortgage-backed securities | $1,046,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,046,000 | 4,188 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,223,000 | 2,549 |
| Total debt securities | $42,223,000 | 2,758 |
| 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 | $41,888,000 | 2,822 |
| U.S. Government securities | $38,256,000 | 2,179 |
| U.S. Treasury securities | $36,638,000 | 157 |
| U.S. Government agency obligations | $1,618,000 | 5,552 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,914 |
| 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 | $36,101,000 | 1,449 |
| Mortgage-backed securities | $1,059,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,888,000 | 2,583 |
| Total debt securities | $41,888,000 | 2,802 |
| 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 | $41,896,000 | 2,856 |
| U.S. Government securities | $38,230,000 | 2,217 |
| U.S. Treasury securities | $32,581,000 | 166 |
| U.S. Government agency obligations | $5,649,000 | 4,927 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,900 |
| 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 | $36,047,000 | 1,462 |
| Mortgage-backed securities | $1,079,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,316 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,896,000 | 2,612 |
| Total debt securities | $41,896,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $4,003,000 | 684 |
| 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 | $41,077,000 | 2,931 |
| U.S. Government securities | $37,059,000 | 2,297 |
| U.S. Treasury securities | $31,409,000 | 164 |
| U.S. Government agency obligations | $5,650,000 | 4,999 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,867 |
| 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 | $26,954,000 | 1,830 |
| Mortgage-backed securities | $1,085,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,077,000 | 2,678 |
| Total debt securities | $41,077,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,911,000 | 3,012 |
| U.S. Government securities | $36,894,000 | 2,358 |
| U.S. Treasury securities | $31,246,000 | 164 |
| U.S. Government agency obligations | $5,648,000 | 5,089 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,906 |
| 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 | $24,087,000 | 1,981 |
| Mortgage-backed securities | $1,096,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,467 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,911,000 | 2,742 |
| Total debt securities | $40,911,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,971,000 | 3,123 |
| U.S. Government securities | $35,952,000 | 2,430 |
| U.S. Treasury securities | $31,403,000 | 152 |
| U.S. Government agency obligations | $4,549,000 | 5,345 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,939 |
| 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 | $24,172,000 | 1,984 |
| Mortgage-backed securities | $549,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $549,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,988 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,971,000 | 2,829 |
| Total debt securities | $39,971,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,783,000 | 3,149 |
| U.S. Government securities | $35,808,000 | 2,457 |
| U.S. Treasury securities | $35,808,000 | 129 |
| U.S. Government agency obligations | $0 | 6,370 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,979 |
| 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 | $22,845,000 | 2,077 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,783,000 | 2,863 |
| Total debt securities | $39,783,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,301,000 | 3,055 |
| U.S. Government securities | $36,220,000 | 2,415 |
| U.S. Treasury securities | $36,220,000 | 122 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,754 |
| 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 | $23,856,000 | 2,010 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,301,000 | 2,786 |
| Total debt securities | $41,301,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,295,000 | 3,031 |
| U.S. Government securities | $37,189,000 | 2,392 |
| U.S. Treasury securities | $37,189,000 | 118 |
| U.S. Government agency obligations | $0 | 6,522 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,756 |
| 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 | $22,466,000 | 2,059 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,295,000 | 2,770 |
| Total debt securities | $42,295,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,889,000 | 3,029 |
| U.S. Government securities | $38,585,000 | 2,312 |
| U.S. Treasury securities | $38,585,000 | 114 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $3,304,000 | 4,189 |
| 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 | $25,936,000 | 1,847 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,889,000 | 2,785 |
| Total debt securities | $41,889,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,823,000 | 3,786 |
| U.S. Government securities | $25,413,000 | 3,098 |
| U.S. Treasury securities | $25,413,000 | 152 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $3,410,000 | 4,145 |
| 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 | $26,461,000 | 1,866 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,823,000 | 3,514 |
| Total debt securities | $28,823,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,233,000 | 2,953 |
| U.S. Government securities | $38,983,000 | 2,265 |
| U.S. Treasury securities | $38,983,000 | 110 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,938 |
| 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 | $27,402,000 | 1,791 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,250,000 | 1,398 |
| Available-for-sale securities (fair market value) | $38,983,000 | 2,921 |
| Total debt securities | $43,233,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,286,000 | 3,637 |
| U.S. Government securities | $27,034,000 | 2,977 |
| U.S. Treasury securities | $27,034,000 | 127 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,915 |
| 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 | $27,416,000 | 1,790 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,252,000 | 1,405 |
| Available-for-sale securities (fair market value) | $27,034,000 | 3,621 |
| Total debt securities | $31,286,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,739,000 | 3,151 |
| U.S. Government securities | $37,039,000 | 2,457 |
| U.S. Treasury securities | $37,039,000 | 106 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,329 |
| 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 | $36,744,000 | 1,446 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,700,000 | 1,583 |
| Available-for-sale securities (fair market value) | $37,039,000 | 3,034 |
| Total debt securities | $39,739,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $42,962,000 | 3,015 |
| U.S. Government securities | $40,260,000 | 2,314 |
| U.S. Treasury securities | $40,260,000 | 106 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,235 |
| 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 | $35,999,000 | 1,469 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,702,000 | 1,608 |
| Available-for-sale securities (fair market value) | $40,260,000 | 2,894 |
| Total debt securities | $42,961,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $51,113,000 | 2,556 |
| U.S. Government securities | $47,389,000 | 1,972 |
| U.S. Treasury securities | $47,389,000 | 87 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,916 |
| 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 | $36,133,000 | 1,391 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,724,000 | 1,512 |
| Available-for-sale securities (fair market value) | $47,389,000 | 2,464 |
| Total debt securities | $51,113,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,187,000 | 2,827 |
| U.S. Government securities | $39,461,000 | 2,206 |
| U.S. Treasury securities | $39,461,000 | 106 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,872 |
| 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 | $36,152,000 | 1,355 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,726,000 | 1,529 |
| Available-for-sale securities (fair market value) | $39,461,000 | 2,771 |
| Total debt securities | $43,187,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $48,567,000 | 2,625 |
| U.S. Government securities | $44,838,000 | 2,014 |
| U.S. Treasury securities | $37,659,000 | 115 |
| U.S. Government agency obligations | $7,179,000 | 5,452 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,821 |
| 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 | $39,196,000 | 1,303 |
| Mortgage-backed securities | $7,179,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,455 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,914,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,525 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,729,000 | 1,544 |
| Available-for-sale securities (fair market value) | $44,838,000 | 2,513 |
| Total debt securities | $48,567,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,166,000 | 2,329 |
| U.S. Government securities | $51,435,000 | 1,826 |
| U.S. Treasury securities | $46,154,000 | 117 |
| U.S. Government agency obligations | $5,281,000 | 5,842 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,786 |
| 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 | $39,565,000 | 1,288 |
| Mortgage-backed securities | $5,281,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,380 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,731,000 | 1,558 |
| Available-for-sale securities (fair market value) | $51,435,000 | 2,234 |
| Total debt securities | $55,166,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,587,000 | 2,265 |
| U.S. Government securities | $50,854,000 | 1,740 |
| U.S. Treasury securities | $45,559,000 | 123 |
| U.S. Government agency obligations | $5,295,000 | 5,726 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,795 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,125,000 | 1,042 |
| Mortgage-backed securities | $5,295,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,279 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,733,000 | 1,575 |
| Available-for-sale securities (fair market value) | $50,854,000 | 2,150 |
| Total debt securities | $54,587,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,451,000 | 2,158 |
| U.S. Government securities | $53,466,000 | 1,639 |
| U.S. Treasury securities | $48,016,000 | 113 |
| U.S. Government agency obligations | $5,450,000 | 5,687 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,973 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,915,000 | 996 |
| Mortgage-backed securities | $5,450,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,985,000 | 1,737 |
| Available-for-sale securities (fair market value) | $53,466,000 | 2,026 |
| Total debt securities | $56,451,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $70,797,000 | 1,769 |
| U.S. Government securities | $67,784,000 | 1,356 |
| U.S. Treasury securities | $67,784,000 | 86 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,888 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,112,000 | 949 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,013,000 | 1,780 |
| Available-for-sale securities (fair market value) | $67,784,000 | 1,625 |
| Total debt securities | $70,797,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $63,608,000 | 1,969 |
| U.S. Government securities | $60,593,000 | 1,506 |
| U.S. Treasury securities | $60,593,000 | 89 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,876 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,349,000 | 1,076 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,015,000 | 1,800 |
| Available-for-sale securities (fair market value) | $60,593,000 | 1,828 |
| Total debt securities | $63,608,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,986,000 | 2,409 |
| U.S. Government securities | $45,967,000 | 1,886 |
| U.S. Treasury securities | $36,726,000 | 111 |
| U.S. Government agency obligations | $9,241,000 | 5,026 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,895 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,089,000 | 1,462 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,019,000 | 1,830 |
| Available-for-sale securities (fair market value) | $45,967,000 | 2,269 |
| Total debt securities | $48,986,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,199,000 | 2,408 |
| U.S. Government securities | $46,032,000 | 1,849 |
| U.S. Treasury securities | $36,710,000 | 105 |
| U.S. Government agency obligations | $9,322,000 | 5,036 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,863 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,643,000 | 1,461 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,167,000 | 1,880 |
| Available-for-sale securities (fair market value) | $46,032,000 | 2,249 |
| Total debt securities | $49,198,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,865,000 | 2,409 |
| U.S. Government securities | $45,199,000 | 1,828 |
| U.S. Treasury securities | $35,812,000 | 102 |
| U.S. Government agency obligations | $9,387,000 | 4,999 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,026 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,906,000 | 1,489 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,666,000 | 1,982 |
| Available-for-sale securities (fair market value) | $45,199,000 | 2,239 |
| Total debt securities | $47,865,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,873,000 | 2,475 |
| U.S. Government securities | $46,213,000 | 1,813 |
| U.S. Treasury securities | $36,811,000 | 89 |
| U.S. Government agency obligations | $9,402,000 | 5,127 |
| Securities issued by states & political subdivisions | $660,000 | 5,107 |
| 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 | $28,873,000 | 1,742 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $660,000 | 2,687 |
| Available-for-sale securities (fair market value) | $46,213,000 | 2,208 |
| Total debt securities | $46,873,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,357,000 | 2,426 |
| U.S. Government securities | $46,261,000 | 1,824 |
| U.S. Treasury securities | $25,808,000 | 94 |
| U.S. Government agency obligations | $20,453,000 | 3,427 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,743 |
| 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 | $39,217,000 | 1,343 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,096,000 | 2,487 |
| Available-for-sale securities (fair market value) | $46,261,000 | 2,191 |
| Total debt securities | $47,357,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,151,000 | 2,376 |
| U.S. Government securities | $46,035,000 | 1,784 |
| U.S. Treasury securities | $24,851,000 | 94 |
| U.S. Government agency obligations | $21,184,000 | 3,293 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,720 |
| 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 | $36,364,000 | 1,407 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,116,000 | 2,481 |
| Available-for-sale securities (fair market value) | $46,035,000 | 2,126 |
| Total debt securities | $47,152,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,898,000 | 2,451 |
| U.S. Government securities | $45,781,000 | 1,802 |
| U.S. Treasury securities | $24,858,000 | 96 |
| U.S. Government agency obligations | $20,923,000 | 3,373 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,753 |
| 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 | $45,031,000 | 1,141 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 2,499 |
| Available-for-sale securities (fair market value) | $45,781,000 | 2,205 |
| Total debt securities | $46,898,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,633,000 | 2,406 |
| U.S. Government securities | $46,515,000 | 1,780 |
| U.S. Treasury securities | $24,120,000 | 98 |
| U.S. Government agency obligations | $22,395,000 | 3,199 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,767 |
| 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 | $35,554,000 | 1,390 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,118,000 | 2,529 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,161 |
| Total debt securities | $47,633,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,931,000 | 3,164 |
| U.S. Government securities | $32,762,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,762,000 | 2,422 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,755 |
| 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 | $32,437,000 | 1,505 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,169,000 | 2,591 |
| Available-for-sale securities (fair market value) | $32,762,000 | 2,857 |
| Total debt securities | $33,931,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 357 |
| Fair value | $7,000,000 | 358 |
| 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 | $52,869,000 | 2,188 |
| U.S. Government securities | $50,213,000 | 1,677 |
| U.S. Treasury securities | $549,000 | 928 |
| U.S. Government agency obligations | $49,664,000 | 1,662 |
| Securities issued by states & political subdivisions | $671,000 | 5,176 |
| Other domestic debt securities | $1,985,000 | 1,580 |
| 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 | $1,985,000 | 1,050 |
| 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 | $50,327,000 | 988 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $671,000 | 2,915 |
| Available-for-sale securities (fair market value) | $52,198,000 | 1,913 |
| Total debt securities | $52,869,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 132 |
| Fair value | $16,991,000 | 130 |
| 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 | $47,523,000 | 2,384 |
| U.S. Government securities | $44,866,000 | 1,884 |
| U.S. Treasury securities | $542,000 | 1,035 |
| U.S. Government agency obligations | $44,324,000 | 1,852 |
| Securities issued by states & political subdivisions | $671,000 | 5,211 |
| Other domestic debt securities | $1,986,000 | 1,525 |
| 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 | $1,986,000 | 1,020 |
| 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 | $44,995,000 | 1,072 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $671,000 | 2,947 |
| Available-for-sale securities (fair market value) | $46,852,000 | 2,087 |
| Total debt securities | $47,523,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 147 |
| Fair value | $16,902,000 | 142 |
| 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 | $54,029,000 | 2,136 |
| U.S. Government securities | $49,875,000 | 1,724 |
| U.S. Treasury securities | $524,000 | 1,118 |
| U.S. Government agency obligations | $49,351,000 | 1,689 |
| Securities issued by states & political subdivisions | $672,000 | 5,258 |
| Other domestic debt securities | $3,482,000 | 1,215 |
| 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 | $3,482,000 | 765 |
| 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 | $46,812,000 | 1,047 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $672,000 | 2,986 |
| Available-for-sale securities (fair market value) | $53,357,000 | 1,864 |
| Total debt securities | $54,029,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 166 |
| Fair value | $16,893,000 | 165 |
| 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 | $54,002,000 | 2,167 |
| U.S. Government securities | $49,682,000 | 1,755 |
| U.S. Treasury securities | $517,000 | 1,162 |
| U.S. Government agency obligations | $49,165,000 | 1,725 |
| Securities issued by states & political subdivisions | $842,000 | 5,121 |
| Other domestic debt securities | $3,478,000 | 1,213 |
| 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 | $3,478,000 | 785 |
| 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 | $46,932,000 | 1,056 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $842,000 | 2,956 |
| Available-for-sale securities (fair market value) | $53,160,000 | 1,907 |
| Total debt securities | $54,002,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 180 |
| Fair value | $16,836,000 | 178 |
| 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 | $53,770,000 | 2,200 |
| U.S. Government securities | $49,437,000 | 1,793 |
| U.S. Treasury securities | $523,000 | 1,229 |
| U.S. Government agency obligations | $48,914,000 | 1,765 |
| Securities issued by states & political subdivisions | $862,000 | 5,130 |
| Other domestic debt securities | $3,471,000 | 1,212 |
| 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 | $3,471,000 | 793 |
| 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 | $48,415,000 | 1,018 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 3,010 |
| Available-for-sale securities (fair market value) | $52,908,000 | 1,908 |
| Total debt securities | $53,770,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 207 |
| Fair value | $16,746,000 | 207 |
| 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 | $53,310,000 | 2,198 |
| U.S. Government securities | $48,997,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,997,000 | 1,756 |
| Securities issued by states & political subdivisions | $862,000 | 5,159 |
| Other domestic debt securities | $3,451,000 | 1,209 |
| 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 | $3,451,000 | 803 |
| 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 | $50,070,000 | 996 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 3,030 |
| Available-for-sale securities (fair market value) | $52,448,000 | 1,909 |
| Total debt securities | $53,310,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 218 |
| Fair value | $16,606,000 | 219 |
| 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 | $53,568,000 | 2,214 |
| U.S. Government securities | $49,236,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,236,000 | 1,770 |
| Securities issued by states & political subdivisions | $863,000 | 5,180 |
| Other domestic debt securities | $3,469,000 | 1,241 |
| 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 | $3,469,000 | 829 |
| 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 | $50,070,000 | 982 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $863,000 | 3,090 |
| Available-for-sale securities (fair market value) | $52,705,000 | 1,927 |
| Total debt securities | $53,568,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 232 |
| Fair value | $16,654,000 | 233 |
| 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 | $46,203,000 | 2,536 |
| U.S. Government securities | $40,829,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,829,000 | 2,071 |
| Securities issued by states & political subdivisions | $888,000 | 5,187 |
| Other domestic debt securities | $4,486,000 | 1,126 |
| 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 | $4,486,000 | 770 |
| 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 | $42,070,000 | 1,121 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $888,000 | 3,157 |
| Available-for-sale securities (fair market value) | $45,315,000 | 2,223 |
| Total debt securities | $46,203,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 238 |
| Fair value | $16,658,000 | 237 |
| 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 | $46,619,000 | 2,497 |
| U.S. Government securities | $41,186,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,186,000 | 2,042 |
| Securities issued by states & political subdivisions | $908,000 | 5,182 |
| Other domestic debt securities | $4,525,000 | 1,125 |
| 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 | $4,525,000 | 783 |
| 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 | $30,070,000 | 1,484 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $908,000 | 3,175 |
| Available-for-sale securities (fair market value) | $45,711,000 | 2,167 |
| Total debt securities | $46,619,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 233 |
| Fair value | $16,769,000 | 232 |
| 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 | $46,858,000 | 2,494 |
| U.S. Government securities | $41,394,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,394,000 | 2,068 |
| Securities issued by states & political subdivisions | $908,000 | 5,163 |
| Other domestic debt securities | $4,556,000 | 1,148 |
| 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 | $4,556,000 | 804 |
| 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 | $41,394,000 | 1,092 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $908,000 | 3,221 |
| Available-for-sale securities (fair market value) | $45,950,000 | 2,153 |
| Total debt securities | $46,858,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 233 |
| Fair value | $16,842,000 | 234 |
| 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 | $47,338,000 | 2,494 |
| U.S. Government securities | $41,886,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,886,000 | 2,066 |
| Securities issued by states & political subdivisions | $909,000 | 5,186 |
| Other domestic debt securities | $4,543,000 | 1,191 |
| 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 | $4,543,000 | 858 |
| 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 | $32,277,000 | 1,401 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $909,000 | 3,272 |
| Available-for-sale securities (fair market value) | $46,429,000 | 2,135 |
| Total debt securities | $47,338,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 230 |
| Fair value | $16,648,000 | 233 |
| 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 | $56,645,000 | 2,179 |
| U.S. Government securities | $46,627,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,627,000 | 1,887 |
| Securities issued by states & political subdivisions | $909,000 | 5,198 |
| Other domestic debt securities | $9,109,000 | 842 |
| 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 | $9,109,000 | 571 |
| 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 | $26,006,000 | 1,664 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $909,000 | 3,302 |
| Available-for-sale securities (fair market value) | $55,736,000 | 1,855 |
| Total debt securities | $56,645,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 233 |
| Fair value | $16,885,000 | 231 |
| 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 | $60,541,000 | 2,035 |
| U.S. Government securities | $49,152,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,152,000 | 1,782 |
| Securities issued by states & political subdivisions | $356,000 | 5,920 |
| Other domestic debt securities | $11,033,000 | 759 |
| 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 | $11,033,000 | 508 |
| 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 | $25,165,000 | 1,668 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $356,000 | 3,836 |
| Available-for-sale securities (fair market value) | $60,185,000 | 1,714 |
| Total debt securities | $60,541,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 230 |
| Fair value | $16,978,000 | 229 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $64,143,000 | 1,949 |
| U.S. Government securities | $52,782,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,782,000 | 1,702 |
| Securities issued by states & political subdivisions | $246,000 | 6,161 |
| Other domestic debt securities | $11,115,000 | 764 |
| 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 | $11,115,000 | 527 |
| 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 | $29,051,000 | 1,464 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 4,012 |
| Available-for-sale securities (fair market value) | $63,897,000 | 1,646 |
| Total debt securities | $64,143,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 224 |
| Fair value | $16,673,000 | 224 |
| 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 | $46,793,000 | 2,597 |
| U.S. Government securities | $35,178,000 | 2,481 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,178,000 | 2,401 |
| Securities issued by states & political subdivisions | $246,000 | 6,167 |
| Other domestic debt securities | $11,369,000 | 810 |
| 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 | $11,369,000 | 556 |
| 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 | $24,446,000 | 1,693 |
| Mortgage-backed securities | $515,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,700 |
| Issued or guaranteed by U.S. | $515,000 | 5,683 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 4,059 |
| Available-for-sale securities (fair market value) | $46,547,000 | 2,234 |
| Total debt securities | $46,793,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $34,663,000 | 61 |
| Fair value | $34,445,000 | 61 |
| 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 | $51,576,000 | 2,434 |
| U.S. Government securities | $39,840,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,840,000 | 2,227 |
| Securities issued by states & political subdivisions | $386,000 | 5,971 |
| Other domestic debt securities | $11,350,000 | 788 |
| 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 | $11,350,000 | 592 |
| 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 | $29,413,000 | 1,420 |
| Mortgage-backed securities | $515,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,746 |
| Issued or guaranteed by U.S. | $515,000 | 5,727 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 3,956 |
| Available-for-sale securities (fair market value) | $51,190,000 | 2,078 |
| Total debt securities | $51,576,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,830,000 | 2,305 |
| U.S. Government securities | $39,842,000 | 2,258 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,842,000 | 2,178 |
| Securities issued by states & political subdivisions | $506,000 | 5,835 |
| Other domestic debt securities | $13,482,000 | 732 |
| 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 | $13,482,000 | 550 |
| 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 | $29,471,000 | 1,355 |
| Mortgage-backed securities | $520,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,772 |
| Issued or guaranteed by U.S. | $520,000 | 5,750 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,845 |
| Available-for-sale securities (fair market value) | $53,324,000 | 1,978 |
| Total debt securities | $53,830,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $57,518,000 | 2,117 |
| U.S. Government securities | $41,358,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,358,000 | 2,035 |
| Securities issued by states & political subdivisions | $506,000 | 5,832 |
| Other domestic debt securities | $15,654,000 | 695 |
| 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 | $15,654,000 | 517 |
| 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 | $29,823,000 | 1,318 |
| Mortgage-backed securities | $532,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,807 |
| Issued or guaranteed by U.S. | $532,000 | 5,788 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,869 |
| Available-for-sale securities (fair market value) | $57,012,000 | 1,812 |
| Total debt securities | $57,518,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,645,000 | 2,122 |
| U.S. Government securities | $40,769,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,769,000 | 2,036 |
| Securities issued by states & political subdivisions | $506,000 | 5,795 |
| Other domestic debt securities | $15,370,000 | 718 |
| 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 | $15,370,000 | 519 |
| 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 | $25,538,000 | 1,479 |
| Mortgage-backed securities | $525,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,819 |
| Issued or guaranteed by U.S. | $525,000 | 5,801 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $506,000 | 3,924 |
| Available-for-sale securities (fair market value) | $56,139,000 | 1,803 |
| Total debt securities | $56,645,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,564,000 | 2,239 |
| U.S. Government securities | $39,654,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,654,000 | 2,061 |
| Securities issued by states & political subdivisions | $770,000 | 5,451 |
| Other domestic debt securities | $12,140,000 | 823 |
| 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 | $12,140,000 | 617 |
| 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 | $24,387,000 | 1,561 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $770,000 | 3,774 |
| Available-for-sale securities (fair market value) | $51,794,000 | 1,922 |
| Total debt securities | $52,564,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,149,000 | 2,309 |
| U.S. Government securities | $40,879,000 | 1,932 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,879,000 | 1,825 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,904 |
| Other domestic debt securities | $4,945,000 | 1,440 |
| 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 | $4,945,000 | 1,161 |
| 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 | $31,527,000 | 1,170 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,325,000 | 3,569 |
| Available-for-sale securities (fair market value) | $45,824,000 | 1,966 |
| Total debt securities | $47,149,000 | 2,240 |
| 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 | $66,521,000 | 1,652 |
| U.S. Government securities | $56,710,000 | 1,404 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $56,710,000 | 1,301 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,844 |
| Other domestic debt securities | $6,366,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,366,000 | 869 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $669,000 | 3,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,893,000 | 1,406 |
| Mortgage-backed securities | $2,478,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,643 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,776,000 | 3,516 |
| Available-for-sale securities (fair market value) | $63,745,000 | 1,351 |
| Total debt securities | $65,852,000 | 1,584 |
| 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 | $65,784,000 | 1,737 |
| U.S. Government securities | $55,371,000 | 1,524 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $55,371,000 | 1,370 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,606 |
| Other domestic debt securities | $6,263,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,263,000 | 865 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $622,000 | 3,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,193,000 | 1,430 |
| Mortgage-backed securities | $2,876,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,655 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,638 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,528,000 | 3,561 |
| Available-for-sale securities (fair market value) | $62,256,000 | 1,393 |
| Total debt securities | $65,162,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,376,000 | 2,055 |
| U.S. Government securities | $46,432,000 | 1,885 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $46,432,000 | 1,604 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,867 |
| Other domestic debt securities | $6,209,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,209,000 | 788 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $553,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,420,000 | 1,392 |
| Mortgage-backed securities | $4,032,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,320 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,182,000 | 4,114 |
| Available-for-sale securities (fair market value) | $53,194,000 | 1,639 |
| Total debt securities | $55,823,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,448,000 | 3,149 |
| U.S. Government securities | $32,552,000 | 2,739 |
| U.S. Treasury securities | $993,000 | 6,575 |
| U.S. Government agency obligations | $31,559,000 | 2,189 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,269 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $500,000 | 3,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,325,000 | 1,401 |
| Mortgage-backed securities | $4,746,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,972 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,000 | 5,023 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,750 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,396,000 | 5,370 |
| Available-for-sale securities (fair market value) | $33,052,000 | 2,402 |
| Total debt securities | $34,948,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,470,000 | 3,676 |
| U.S. Government securities | $30,564,000 | 3,146 |
| U.S. Treasury securities | $981,000 | 7,442 |
| U.S. Government agency obligations | $29,583,000 | 2,419 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,409 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $452,000 | 3,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,768,000 | 1,315 |
| Mortgage-backed securities | $8,034,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,689 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,192,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 3,495 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,454,000 | 6,689 |
| Available-for-sale securities (fair market value) | $31,016,000 | 2,665 |
| Total debt securities | $32,018,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,396,000 | 5,661 |
| U.S. Government securities | $16,437,000 | 5,372 |
| U.S. Treasury securities | $983,000 | 8,742 |
| U.S. Government agency obligations | $15,454,000 | 4,101 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,370 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $443,000 | 3,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,462,000 | 2,149 |
| Mortgage-backed securities | $10,395,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,304 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,479,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 3,669 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,516,000 | 6,293 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,497 |
| Total debt securities | $18,953,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,939,000 | 3,833 |
| U.S. Government securities | $30,220,000 | 3,443 |
| U.S. Treasury securities | $899,000 | 9,912 |
| U.S. Government agency obligations | $29,321,000 | 2,308 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,912 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,248,000 | 2,037 |
| Mortgage-backed securities | $12,198,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $10,803,000 | 2,136 |
| Issued or guaranteed by U.S. | $10,803,000 | 2,118 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,395,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 3,949 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,352,000 | 9,080 |
| Available-for-sale securities (fair market value) | $30,587,000 | 1,884 |
| Total debt securities | $33,572,000 | 3,804 |
| 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 | $23,546,000 | 5,457 |
| U.S. Government securities | $20,810,000 | 4,960 |
| U.S. Treasury securities | $989,000 | 10,142 |
| U.S. Government agency obligations | $19,821,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,620 |
| Other domestic debt securities | $95,000 | 5,912 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 4,675 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 1,727 |
| Mortgage-backed securities | $17,778,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,776,000 | 1,848 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,002,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 3,224 |
| 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 | $23,541,000 | 5,337 |
| 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 | $38,496,000 | 3,593 |
| U.S. Government securities | $37,016,000 | 2,912 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $37,016,000 | 1,826 |
| Securities issued by states & political subdivisions | $1,285,000 | 6,051 |
| Other domestic debt securities | $190,000 | 6,271 |
| 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 | $190,000 | 4,863 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 2,424 |
| Mortgage-backed securities | $30,974,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $26,811,000 | 1,200 |
| Issued or guaranteed by U.S. | $26,811,000 | 1,163 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,163,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 2,668 |
| 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 | $38,491,000 | 3,501 |
| 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 |