Home > RNB STATE BANK > Securities
RNB STATE BANK, Securities
| 2025-03-31 | Rank | |
| Total securities | $97,848,000 | 1,656 |
| U.S. Government securities | $65,160,000 | 1,541 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $65,160,000 | 1,314 |
| Securities issued by states & political subdivisions | $21,553,000 | 1,631 |
| Other domestic debt securities | $5,325,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $912,000 | 466 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $4,413,000 | 1,008 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,549,000 | 1,470 |
| Mortgage-backed securities | $59,005,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,364,000 | 1,069 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,641,000 | 758 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $92,038,000 | 1,555 |
| Total debt securities | $92,038,000 | 1,721 |
| 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 | $94,945,000 | 1,712 |
| U.S. Government securities | $61,812,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $61,812,000 | 1,352 |
| Securities issued by states & political subdivisions | $21,939,000 | 1,630 |
| Other domestic debt securities | $5,358,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $938,000 | 476 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $4,420,000 | 1,015 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,087,000 | 1,531 |
| Mortgage-backed securities | $53,270,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,505,000 | 1,145 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,765,000 | 769 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $89,109,000 | 1,593 |
| Total debt securities | $89,109,000 | 1,769 |
| 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 | $85,399,000 | 1,860 |
| U.S. Government securities | $51,643,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $51,643,000 | 1,540 |
| Securities issued by states & political subdivisions | $22,438,000 | 1,639 |
| Other domestic debt securities | $5,416,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 478 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $4,432,000 | 1,023 |
| 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 | $46,865,000 | 1,493 |
| Mortgage-backed securities | $37,691,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,993,000 | 1,466 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,698,000 | 886 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $79,497,000 | 1,741 |
| Total debt securities | $79,497,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $75,934,000 | 1,991 |
| U.S. Government securities | $43,012,000 | 1,986 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $43,012,000 | 1,705 |
| Securities issued by states & political subdivisions | $22,837,000 | 1,627 |
| Other domestic debt securities | $4,301,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $4,301,000 | 1,041 |
| 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 | $44,645,000 | 1,538 |
| Mortgage-backed securities | $27,305,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,132,000 | 1,509 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,173,000 | 1,201 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $70,150,000 | 1,882 |
| Total debt securities | $70,151,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $73,079,000 | 2,081 |
| U.S. Government securities | $39,960,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $39,960,000 | 1,852 |
| Securities issued by states & political subdivisions | $23,097,000 | 1,625 |
| Other domestic debt securities | $4,257,000 | 1,408 |
| 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 | $4,257,000 | 1,009 |
| 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 | $45,728,000 | 1,534 |
| Mortgage-backed securities | $24,429,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,776,000 | 1,496 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,491 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $67,314,000 | 1,977 |
| Total debt securities | $67,314,000 | 2,175 |
| 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 | $73,426,000 | 2,102 |
| U.S. Government securities | $40,125,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,125,000 | 1,854 |
| Securities issued by states & political subdivisions | $23,347,000 | 1,641 |
| Other domestic debt securities | $4,229,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,229,000 | 1,037 |
| 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 | $45,497,000 | 1,553 |
| Mortgage-backed securities | $25,530,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,724,000 | 1,461 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,443 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,701,000 | 1,982 |
| Total debt securities | $67,702,000 | 2,186 |
| 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 | $69,507,000 | 2,137 |
| U.S. Government securities | $37,291,000 | 2,205 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,291,000 | 1,908 |
| Securities issued by states & political subdivisions | $22,540,000 | 1,651 |
| Other domestic debt securities | $4,192,000 | 1,420 |
| 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 | $4,192,000 | 1,032 |
| 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 | $41,901,000 | 1,567 |
| Mortgage-backed securities | $25,573,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,728,000 | 1,433 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,419 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,023,000 | 2,027 |
| Total debt securities | $64,022,000 | 2,241 |
| 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 | $72,662,000 | 2,136 |
| U.S. Government securities | $39,229,000 | 2,202 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,229,000 | 1,885 |
| Securities issued by states & political subdivisions | $23,520,000 | 1,667 |
| Other domestic debt securities | $4,253,000 | 1,425 |
| 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 | $4,253,000 | 1,042 |
| 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 | $40,623,000 | 1,592 |
| Mortgage-backed securities | $27,266,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,151,000 | 1,422 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,405 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,002,000 | 2,027 |
| Total debt securities | $67,002,000 | 2,243 |
| 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 | $74,324,000 | 2,196 |
| U.S. Government securities | $40,699,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,699,000 | 1,857 |
| Securities issued by states & political subdivisions | $23,468,000 | 1,717 |
| Other domestic debt securities | $4,504,000 | 1,453 |
| 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 | $4,504,000 | 1,061 |
| 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 | $29,764,000 | 1,855 |
| Mortgage-backed securities | $28,583,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,143,000 | 1,436 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,409 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,671,000 | 2,068 |
| Total debt securities | $68,671,000 | 2,292 |
| 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 | $75,137,000 | 2,194 |
| U.S. Government securities | $41,671,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,671,000 | 1,840 |
| Securities issued by states & political subdivisions | $23,396,000 | 1,766 |
| Other domestic debt securities | $4,479,000 | 1,473 |
| 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 | $4,479,000 | 1,073 |
| 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 | $36,329,000 | 1,562 |
| Mortgage-backed securities | $29,634,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,069,000 | 1,428 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 1,414 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,546,000 | 2,077 |
| Total debt securities | $69,545,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $75,133,000 | 2,204 |
| U.S. Government securities | $42,643,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $42,643,000 | 1,845 |
| Securities issued by states & political subdivisions | $22,392,000 | 1,815 |
| Other domestic debt securities | $4,560,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,560,000 | 1,059 |
| 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 | $39,918,000 | 1,406 |
| Mortgage-backed securities | $30,614,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,665,000 | 1,424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,384 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,595,000 | 2,088 |
| Total debt securities | $69,595,000 | 2,305 |
| 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 | $78,384,000 | 2,169 |
| U.S. Government securities | $44,977,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $44,977,000 | 1,813 |
| Securities issued by states & political subdivisions | $23,077,000 | 1,839 |
| Other domestic debt securities | $4,643,000 | 1,351 |
| 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 | $4,643,000 | 1,064 |
| 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 | $38,290,000 | 1,427 |
| Mortgage-backed securities | $32,633,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $26,216,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,216,000 | 1,414 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,417,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,417,000 | 1,379 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $72,697,000 | 2,102 |
| Total debt securities | $72,697,000 | 2,276 |
| 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 | $88,779,000 | 1,990 |
| U.S. Government securities | $50,663,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,663,000 | 1,682 |
| Securities issued by states & political subdivisions | $27,414,000 | 1,679 |
| Other domestic debt securities | $4,813,000 | 1,329 |
| 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 | $4,813,000 | 1,037 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,158,000 | 1,420 |
| Mortgage-backed securities | $36,562,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $29,102,000 | 1,382 |
| Issued or guaranteed by U.S. | $29,102,000 | 1,359 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,460,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,307 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,890,000 | 1,915 |
| Total debt securities | $82,889,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $964,000 | 776 |
| 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 | $87,192,000 | 1,950 |
| U.S. Government securities | $51,295,000 | 1,834 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,295,000 | 1,633 |
| Securities issued by states & political subdivisions | $25,803,000 | 1,775 |
| Other domestic debt securities | $3,971,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,971,000 | 1,058 |
| 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 | $40,866,000 | 1,339 |
| Mortgage-backed securities | $37,961,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $30,010,000 | 1,355 |
| Issued or guaranteed by U.S. | $30,010,000 | 1,326 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,951,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,951,000 | 1,268 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $81,069,000 | 1,903 |
| Total debt securities | $81,069,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $999,000 | 667 |
| 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 | $85,729,000 | 1,902 |
| U.S. Government securities | $51,290,000 | 1,773 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,290,000 | 1,613 |
| Securities issued by states & political subdivisions | $24,305,000 | 1,802 |
| Other domestic debt securities | $4,010,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,010,000 | 991 |
| 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 | $39,513,000 | 1,338 |
| Mortgage-backed securities | $36,542,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $28,825,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,825,000 | 1,322 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,717,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,717,000 | 1,286 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,605,000 | 1,879 |
| Total debt securities | $79,604,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,002,000 | 589 |
| 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 | $97,007,000 | 1,680 |
| U.S. Government securities | $62,813,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $62,813,000 | 1,356 |
| Securities issued by states & political subdivisions | $24,047,000 | 1,793 |
| Other domestic debt securities | $3,997,000 | 1,288 |
| 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 | $3,997,000 | 952 |
| 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 | $45,194,000 | 1,187 |
| Mortgage-backed securities | $41,648,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $32,608,000 | 1,201 |
| Issued or guaranteed by U.S. | $32,608,000 | 1,174 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,040,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,040,000 | 1,141 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,857,000 | 1,639 |
| Total debt securities | $90,856,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $998,000 | 553 |
| 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 | $78,009,000 | 1,845 |
| U.S. Government securities | $47,815,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,815,000 | 1,554 |
| Securities issued by states & political subdivisions | $21,369,000 | 1,866 |
| Other domestic debt securities | $2,708,000 | 1,378 |
| 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 | $2,708,000 | 1,023 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,456,000 | 1,128 |
| Mortgage-backed securities | $29,947,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $24,735,000 | 1,385 |
| Issued or guaranteed by U.S. | $24,735,000 | 1,347 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,212,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,437 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,892,000 | 1,832 |
| Total debt securities | $71,892,000 | 1,937 |
| 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 | $82,753,000 | 1,620 |
| U.S. Government securities | $54,320,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,320,000 | 1,330 |
| Securities issued by states & political subdivisions | $20,103,000 | 1,890 |
| Other domestic debt securities | $2,253,000 | 1,391 |
| 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 | $2,253,000 | 1,044 |
| 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 | $35,482,000 | 1,355 |
| Mortgage-backed securities | $32,603,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $28,852,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,852,000 | 1,133 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,751,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,656 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,676,000 | 1,630 |
| Total debt securities | $76,677,000 | 1,726 |
| 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 | $71,816,000 | 1,727 |
| U.S. Government securities | $54,166,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,166,000 | 1,286 |
| Securities issued by states & political subdivisions | $11,138,000 | 2,374 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $34,302,000 | 1,361 |
| Mortgage-backed securities | $32,394,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $28,439,000 | 1,114 |
| Issued or guaranteed by U.S. | $28,439,000 | 1,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,955,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,663 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,804,000 | 1,720 |
| Total debt securities | $65,804,000 | 1,825 |
| 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 | $53,473,000 | 2,069 |
| U.S. Government securities | $41,815,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,815,000 | 1,536 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,032 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $31,828,000 | 1,446 |
| Mortgage-backed securities | $16,505,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $12,351,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,351,000 | 1,803 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,154,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,679 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,526,000 | 2,084 |
| Total debt securities | $47,526,000 | 2,218 |
| 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 | $41,826,000 | 2,351 |
| U.S. Government securities | $31,084,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,084,000 | 1,873 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,000 |
| 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 | $28,675,000 | 1,473 |
| Mortgage-backed securities | $8,290,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,125,000 | 2,720 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,165,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,682 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,054,000 | 2,401 |
| Total debt securities | $36,054,000 | 2,551 |
| 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 | $42,711,000 | 2,354 |
| U.S. Government securities | $31,150,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,150,000 | 1,905 |
| Securities issued by states & political subdivisions | $5,535,000 | 2,902 |
| 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 | $28,006,000 | 1,484 |
| Mortgage-backed securities | $6,604,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 2,923 |
| Issued or guaranteed by U.S. | $3,275,000 | 2,837 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,329,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,796 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,685,000 | 2,390 |
| Total debt securities | $36,685,000 | 2,553 |
| 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 | $42,493,000 | 2,364 |
| U.S. Government securities | $30,764,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,764,000 | 1,945 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,909 |
| 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 | $26,457,000 | 1,550 |
| Mortgage-backed securities | $4,975,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 2,874 |
| Issued or guaranteed by U.S. | $3,494,000 | 2,785 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,481,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,196 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,461,000 | 2,407 |
| Total debt securities | $36,460,000 | 2,578 |
| 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 | $44,240,000 | 2,340 |
| U.S. Government securities | $33,032,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,032,000 | 1,875 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,044 |
| 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 | $23,362,000 | 1,727 |
| Mortgage-backed securities | $5,268,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 2,845 |
| Issued or guaranteed by U.S. | $3,731,000 | 2,765 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,537,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,159 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,227,000 | 2,384 |
| Total debt securities | $38,227,000 | 2,551 |
| 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 | $46,129,000 | 2,321 |
| U.S. Government securities | $35,059,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,059,000 | 1,817 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,117 |
| 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 | $28,266,000 | 1,549 |
| Mortgage-backed securities | $5,486,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 2,834 |
| Issued or guaranteed by U.S. | $3,910,000 | 2,749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,576,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,148 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,156,000 | 2,330 |
| Total debt securities | $40,156,000 | 2,503 |
| 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 | $47,999,000 | 2,261 |
| U.S. Government securities | $37,054,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,054,000 | 1,769 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,183 |
| Other domestic debt securities | $5,902,000 | 787 |
| 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 | $5,902,000 | 559 |
| 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 | $31,142,000 | 1,464 |
| Mortgage-backed securities | $5,661,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,045,000 | 2,766 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,616,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,140 |
| 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) | $47,999,000 | 2,078 |
| Total debt securities | $47,998,000 | 2,245 |
| 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 | $44,334,000 | 2,407 |
| U.S. Government securities | $33,236,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,236,000 | 1,918 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,201 |
| Other domestic debt securities | $5,954,000 | 756 |
| 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 | $5,954,000 | 556 |
| 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 | $32,006,000 | 1,414 |
| Mortgage-backed securities | $5,929,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,803 |
| Issued or guaranteed by U.S. | $4,259,000 | 2,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,670,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,118 |
| 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) | $44,334,000 | 2,209 |
| Total debt securities | $44,334,000 | 2,390 |
| 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 | $45,886,000 | 2,387 |
| U.S. Government securities | $34,635,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,635,000 | 1,857 |
| Securities issued by states & political subdivisions | $5,317,000 | 3,222 |
| Other domestic debt securities | $5,934,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,934,000 | 565 |
| 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 | $37,367,000 | 1,283 |
| Mortgage-backed securities | $6,307,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 2,800 |
| Issued or guaranteed by U.S. | $4,536,000 | 2,662 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,771,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,105 |
| 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) | $45,886,000 | 2,187 |
| Total debt securities | $45,885,000 | 2,365 |
| 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 | $45,002,000 | 2,447 |
| U.S. Government securities | $33,596,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,596,000 | 1,945 |
| Securities issued by states & political subdivisions | $5,491,000 | 3,241 |
| Other domestic debt securities | $5,915,000 | 760 |
| 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 | $5,915,000 | 574 |
| 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 | $37,339,000 | 1,302 |
| Mortgage-backed securities | $6,693,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 2,806 |
| Issued or guaranteed by U.S. | $4,807,000 | 2,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,886,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,057 |
| 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) | $45,002,000 | 2,246 |
| Total debt securities | $45,002,000 | 2,429 |
| 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 | $45,704,000 | 2,437 |
| U.S. Government securities | $34,236,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,236,000 | 1,936 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,294 |
| Other domestic debt securities | $5,895,000 | 757 |
| 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 | $5,895,000 | 568 |
| 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 | $38,406,000 | 1,297 |
| Mortgage-backed securities | $7,185,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,171,000 | 2,765 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,014,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,007 |
| 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) | $45,704,000 | 2,240 |
| Total debt securities | $45,702,000 | 2,418 |
| 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 | $46,472,000 | 2,453 |
| U.S. Government securities | $34,941,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,941,000 | 1,918 |
| Securities issued by states & political subdivisions | $5,629,000 | 3,318 |
| Other domestic debt securities | $5,902,000 | 772 |
| 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 | $5,902,000 | 589 |
| 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 | $39,745,000 | 1,274 |
| Mortgage-backed securities | $7,674,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,759 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,161,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 1,986 |
| 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) | $46,472,000 | 2,252 |
| Total debt securities | $46,472,000 | 2,434 |
| 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 | $48,004,000 | 2,435 |
| U.S. Government securities | $36,441,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,441,000 | 1,891 |
| Securities issued by states & political subdivisions | $5,657,000 | 3,339 |
| Other domestic debt securities | $5,906,000 | 785 |
| 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 | $5,906,000 | 593 |
| 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 | $39,077,000 | 1,309 |
| Mortgage-backed securities | $8,135,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,835,000 | 2,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,300,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,979 |
| 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) | $48,004,000 | 2,228 |
| Total debt securities | $48,004,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,943,000 | 2,427 |
| U.S. Government securities | $36,830,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,830,000 | 1,915 |
| Securities issued by states & political subdivisions | $6,283,000 | 3,282 |
| Other domestic debt securities | $5,830,000 | 799 |
| 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 | $5,830,000 | 606 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,313,000 | 1,395 |
| Mortgage-backed securities | $8,576,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,415,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,965 |
| 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) | $48,943,000 | 2,210 |
| Total debt securities | $48,944,000 | 2,409 |
| 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 | $49,963,000 | 2,370 |
| U.S. Government securities | $37,853,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,853,000 | 1,856 |
| Securities issued by states & political subdivisions | $6,261,000 | 3,305 |
| Other domestic debt securities | $5,849,000 | 803 |
| 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 | $5,849,000 | 596 |
| 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 | $38,711,000 | 1,318 |
| Mortgage-backed securities | $9,707,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,171,000 | 2,591 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,536,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,939 |
| 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) | $49,963,000 | 2,162 |
| Total debt securities | $49,963,000 | 2,348 |
| 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 | $47,855,000 | 2,451 |
| U.S. Government securities | $36,489,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,489,000 | 1,919 |
| Securities issued by states & political subdivisions | $6,398,000 | 3,299 |
| Other domestic debt securities | $4,968,000 | 882 |
| 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 | $4,968,000 | 664 |
| 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 | $37,872,000 | 1,359 |
| Mortgage-backed securities | $7,754,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,962 |
| 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) | $47,855,000 | 2,230 |
| Total debt securities | $47,855,000 | 2,428 |
| 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 | $46,969,000 | 2,538 |
| U.S. Government securities | $32,519,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,519,000 | 2,143 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,858 |
| Other domestic debt securities | $4,946,000 | 886 |
| 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 | $4,946,000 | 659 |
| 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 | $33,737,000 | 1,505 |
| Mortgage-backed securities | $3,799,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,282 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,278 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $79,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,979 |
| 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) | $46,969,000 | 2,306 |
| Total debt securities | $46,969,000 | 2,511 |
| 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 | $43,641,000 | 2,666 |
| U.S. Government securities | $30,552,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,552,000 | 2,300 |
| Securities issued by states & political subdivisions | $8,143,000 | 3,035 |
| Other domestic debt securities | $4,946,000 | 893 |
| 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 | $4,946,000 | 668 |
| 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 | $32,377,000 | 1,560 |
| Mortgage-backed securities | $4,058,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,004 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,641,000 | 2,425 |
| Total debt securities | $43,643,000 | 2,647 |
| 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 | $43,691,000 | 2,700 |
| U.S. Government securities | $30,429,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,429,000 | 2,332 |
| Securities issued by states & political subdivisions | $8,326,000 | 3,035 |
| Other domestic debt securities | $4,936,000 | 879 |
| 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 | $4,936,000 | 656 |
| 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 | $31,757,000 | 1,589 |
| Mortgage-backed securities | $4,246,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $88,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,034 |
| 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) | $43,691,000 | 2,467 |
| Total debt securities | $43,691,000 | 2,679 |
| 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 | $43,568,000 | 2,712 |
| U.S. Government securities | $29,945,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,945,000 | 2,400 |
| Securities issued by states & political subdivisions | $8,676,000 | 3,001 |
| Other domestic debt securities | $4,947,000 | 880 |
| 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 | $4,947,000 | 651 |
| 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 | $31,564,000 | 1,590 |
| Mortgage-backed securities | $4,544,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,188 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $94,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,070 |
| 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) | $43,568,000 | 2,488 |
| Total debt securities | $43,567,000 | 2,689 |
| 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 | $39,771,000 | 2,923 |
| U.S. Government securities | $28,189,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,189,000 | 2,563 |
| Securities issued by states & political subdivisions | $6,663,000 | 3,300 |
| Other domestic debt securities | $4,919,000 | 892 |
| 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 | $4,919,000 | 668 |
| 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 | $30,853,000 | 1,624 |
| Mortgage-backed securities | $8,485,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,385,000 | 2,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $100,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,102 |
| 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) | $39,771,000 | 2,672 |
| Total debt securities | $39,770,000 | 2,903 |
| 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 | $35,223,000 | 3,226 |
| U.S. Government securities | $26,162,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,162,000 | 2,740 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,793 |
| Other domestic debt securities | $4,936,000 | 882 |
| 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 | $4,936,000 | 657 |
| 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 | $29,491,000 | 1,706 |
| Mortgage-backed securities | $9,176,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,586 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $107,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,132 |
| 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) | $35,223,000 | 2,945 |
| Total debt securities | $35,223,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,309,000 | 3,091 |
| U.S. Government securities | $25,317,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,317,000 | 2,818 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,841 |
| Other domestic debt securities | $8,858,000 | 625 |
| 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 | $8,858,000 | 440 |
| 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 | $28,656,000 | 1,752 |
| Mortgage-backed securities | $10,532,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $10,420,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,420,000 | 2,463 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $112,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,172 |
| 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) | $38,309,000 | 2,825 |
| Total debt securities | $38,310,000 | 3,066 |
| 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 | $38,641,000 | 3,141 |
| U.S. Government securities | $23,882,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,882,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,517 |
| Other domestic debt securities | $8,859,000 | 647 |
| 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 | $8,859,000 | 446 |
| 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 | $25,035,000 | 1,927 |
| Mortgage-backed securities | $11,167,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $11,048,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,048,000 | 2,458 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $119,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,218 |
| 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) | $38,641,000 | 2,863 |
| Total debt securities | $38,642,000 | 3,114 |
| 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 | $37,648,000 | 3,252 |
| U.S. Government securities | $22,800,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,800,000 | 3,154 |
| Securities issued by states & political subdivisions | $5,986,000 | 3,536 |
| Other domestic debt securities | $8,862,000 | 668 |
| 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 | $8,862,000 | 462 |
| 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 | $24,964,000 | 1,948 |
| Mortgage-backed securities | $11,998,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $11,871,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,871,000 | 2,405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $127,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,245 |
| 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) | $37,648,000 | 2,958 |
| Total debt securities | $37,648,000 | 3,222 |
| 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 | $38,848,000 | 3,189 |
| U.S. Government securities | $23,293,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,293,000 | 3,136 |
| Securities issued by states & political subdivisions | $6,736,000 | 3,430 |
| Other domestic debt securities | $8,819,000 | 695 |
| 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 | $8,819,000 | 479 |
| 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 | $24,468,000 | 1,982 |
| Mortgage-backed securities | $12,780,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $12,644,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,644,000 | 2,351 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $136,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,266 |
| 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) | $38,848,000 | 2,907 |
| Total debt securities | $38,847,000 | 3,160 |
| 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 | $37,088,000 | 3,281 |
| U.S. Government securities | $21,564,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,564,000 | 3,255 |
| Securities issued by states & political subdivisions | $6,763,000 | 3,429 |
| Other domestic debt securities | $8,761,000 | 729 |
| 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 | $8,761,000 | 494 |
| 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 | $23,573,000 | 2,027 |
| Mortgage-backed securities | $13,549,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,403,000 | 2,268 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $146,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,263 |
| 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) | $37,088,000 | 2,999 |
| Total debt securities | $37,088,000 | 3,254 |
| 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 | $33,370,000 | 3,500 |
| U.S. Government securities | $17,579,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,579,000 | 3,658 |
| Securities issued by states & political subdivisions | $6,992,000 | 3,391 |
| Other domestic debt securities | $8,799,000 | 747 |
| 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 | $8,799,000 | 505 |
| 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 | $21,266,000 | 2,146 |
| Mortgage-backed securities | $14,077,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $13,918,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,918,000 | 2,243 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $159,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,283 |
| 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) | $33,370,000 | 3,216 |
| Total debt securities | $33,370,000 | 3,469 |
| 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 | $34,910,000 | 3,397 |
| U.S. Government securities | $19,300,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,300,000 | 3,491 |
| Securities issued by states & political subdivisions | $6,758,000 | 3,433 |
| Other domestic debt securities | $8,852,000 | 748 |
| 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 | $8,852,000 | 507 |
| 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 | $18,806,000 | 2,300 |
| Mortgage-backed securities | $14,290,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $14,112,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,112,000 | 2,216 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $178,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,281 |
| 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) | $34,910,000 | 3,122 |
| Total debt securities | $34,910,000 | 3,365 |
| 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 | $36,458,000 | 3,334 |
| U.S. Government securities | $20,453,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,453,000 | 3,408 |
| Securities issued by states & political subdivisions | $7,022,000 | 3,374 |
| Other domestic debt securities | $8,983,000 | 760 |
| 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 | $8,983,000 | 508 |
| 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 | $23,904,000 | 1,999 |
| Mortgage-backed securities | $13,427,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,228,000 | 2,312 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $199,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,296 |
| 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) | $36,458,000 | 3,081 |
| Total debt securities | $36,458,000 | 3,300 |
| 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 | $37,430,000 | 3,225 |
| U.S. Government securities | $21,284,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,284,000 | 3,299 |
| Securities issued by states & political subdivisions | $7,059,000 | 3,328 |
| Other domestic debt securities | $9,087,000 | 740 |
| 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 | $9,087,000 | 483 |
| 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 | $24,158,000 | 1,959 |
| Mortgage-backed securities | $14,241,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,023,000 | 2,222 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $218,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,331 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,430,000 | 2,981 |
| Total debt securities | $37,427,000 | 3,194 |
| 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 | $38,831,000 | 3,197 |
| U.S. Government securities | $22,426,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,426,000 | 3,283 |
| Securities issued by states & political subdivisions | $7,310,000 | 3,258 |
| Other domestic debt securities | $9,095,000 | 762 |
| 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 | $9,095,000 | 513 |
| 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 | $25,184,000 | 1,910 |
| Mortgage-backed securities | $15,369,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $15,103,000 | 2,230 |
| Issued or guaranteed by U.S. | $15,103,000 | 2,229 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $266,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,365 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,831,000 | 2,959 |
| Total debt securities | $38,831,000 | 3,167 |
| 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 | $34,911,000 | 3,419 |
| U.S. Government securities | $23,506,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,506,000 | 3,240 |
| Securities issued by states & political subdivisions | $7,340,000 | 3,202 |
| Other domestic debt securities | $4,065,000 | 1,179 |
| 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 | $4,065,000 | 838 |
| 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 | $23,893,000 | 2,008 |
| Mortgage-backed securities | $16,438,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $16,154,000 | 2,172 |
| Issued or guaranteed by U.S. | $16,154,000 | 2,171 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $284,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,353 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,911,000 | 3,163 |
| Total debt securities | $34,912,000 | 3,397 |
| 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 | $36,495,000 | 3,339 |
| U.S. Government securities | $25,611,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,611,000 | 3,130 |
| Securities issued by states & political subdivisions | $6,841,000 | 3,205 |
| Other domestic debt securities | $4,043,000 | 1,174 |
| 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 | $4,043,000 | 839 |
| 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 | $27,799,000 | 1,823 |
| Mortgage-backed securities | $17,532,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $17,227,000 | 2,092 |
| Issued or guaranteed by U.S. | $17,227,000 | 2,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $305,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,365 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,495,000 | 3,084 |
| Total debt securities | $36,488,000 | 3,314 |
| 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 | $38,010,000 | 3,180 |
| U.S. Government securities | $27,189,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,189,000 | 2,934 |
| Securities issued by states & political subdivisions | $6,796,000 | 3,174 |
| Other domestic debt securities | $4,025,000 | 1,169 |
| 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 | $4,025,000 | 788 |
| 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 | $24,865,000 | 1,856 |
| Mortgage-backed securities | $16,090,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 2,112 |
| Issued or guaranteed by U.S. | $15,760,000 | 2,108 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $330,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,228 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,010,000 | 2,913 |
| Total debt securities | $38,009,000 | 3,158 |
| 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 | $37,493,000 | 3,136 |
| U.S. Government securities | $26,987,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,987,000 | 2,866 |
| Securities issued by states & political subdivisions | $6,506,000 | 3,177 |
| 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 | $4,000,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,260,000 | 1,953 |
| Mortgage-backed securities | $12,541,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $12,184,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,184,000 | 2,398 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $357,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,192 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,493,000 | 2,872 |
| Total debt securities | $33,495,000 | 3,344 |
| 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 | $31,852,000 | 3,511 |
| U.S. Government securities | $25,336,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,336,000 | 3,064 |
| Securities issued by states & political subdivisions | $6,516,000 | 3,135 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,539,000 | 2,120 |
| Mortgage-backed securities | $6,843,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,198 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $378,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,151 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,852,000 | 3,218 |
| Total debt securities | $31,852,000 | 3,480 |
| 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 | $28,304,000 | 3,747 |
| U.S. Government securities | $20,954,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,954,000 | 3,453 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,905 |
| 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 | $19,886,000 | 2,166 |
| Mortgage-backed securities | $488,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,486 |
| Issued or guaranteed by U.S. | $85,000 | 5,475 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $403,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,089 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,304,000 | 3,449 |
| Total debt securities | $28,303,000 | 3,716 |
| 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 | $26,351,000 | 3,790 |
| U.S. Government securities | $18,987,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,987,000 | 3,479 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,918 |
| 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 | $20,407,000 | 2,108 |
| Mortgage-backed securities | $527,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,456 |
| Issued or guaranteed by U.S. | $95,000 | 5,445 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $432,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,053 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,351,000 | 3,485 |
| Total debt securities | $26,348,000 | 3,757 |
| 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 | $24,887,000 | 3,886 |
| U.S. Government securities | $19,129,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,129,000 | 3,427 |
| Securities issued by states & political subdivisions | $5,758,000 | 3,174 |
| 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 | $13,468,000 | 2,735 |
| Mortgage-backed securities | $574,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,471 |
| Issued or guaranteed by U.S. | $103,000 | 5,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $471,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,005 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,887,000 | 3,564 |
| Total debt securities | $24,886,000 | 3,851 |
| 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 | $23,960,000 | 3,979 |
| U.S. Government securities | $18,199,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,199,000 | 3,589 |
| Securities issued by states & political subdivisions | $5,761,000 | 3,072 |
| 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 | $13,178,000 | 2,784 |
| Mortgage-backed securities | $611,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,508 |
| Issued or guaranteed by U.S. | $115,000 | 5,495 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $496,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,885 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,960,000 | 3,644 |
| Total debt securities | $23,960,000 | 3,944 |
| 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 | $25,464,000 | 3,885 |
| U.S. Government securities | $19,233,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,233,000 | 3,554 |
| Securities issued by states & political subdivisions | $6,231,000 | 2,933 |
| 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 | $14,386,000 | 2,746 |
| Mortgage-backed securities | $661,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,589 |
| Issued or guaranteed by U.S. | $130,000 | 5,575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $531,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,818 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,531 |
| Total debt securities | $25,464,000 | 3,849 |
| 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 | $23,936,000 | 3,985 |
| U.S. Government securities | $19,530,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,530,000 | 3,496 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,443 |
| 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 | $13,321,000 | 2,876 |
| Mortgage-backed securities | $911,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,460 |
| Issued or guaranteed by U.S. | $301,000 | 5,447 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $610,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,770 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,936,000 | 3,609 |
| Total debt securities | $23,935,000 | 3,956 |
| 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 | $22,820,000 | 4,124 |
| U.S. Government securities | $17,401,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,401,000 | 3,729 |
| Securities issued by states & political subdivisions | $5,419,000 | 3,126 |
| 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 | $15,244,000 | 2,643 |
| Mortgage-backed securities | $1,109,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,496 |
| Issued or guaranteed by U.S. | $343,000 | 5,480 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $766,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,673 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,820,000 | 3,731 |
| Total debt securities | $22,820,000 | 4,091 |
| 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 | $24,303,000 | 3,939 |
| U.S. Government securities | $17,647,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,647,000 | 3,668 |
| Securities issued by states & political subdivisions | $6,656,000 | 2,813 |
| 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 | $16,013,000 | 2,588 |
| Mortgage-backed securities | $1,421,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,511 |
| Issued or guaranteed by U.S. | $397,000 | 5,493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,024,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,492 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,303,000 | 3,544 |
| Total debt securities | $24,304,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,188,000 | 3,375 |
| U.S. Government securities | $24,004,000 | 3,110 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,004,000 | 3,051 |
| Securities issued by states & political subdivisions | $7,184,000 | 2,628 |
| 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 | $15,679,000 | 2,652 |
| Mortgage-backed securities | $1,810,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,536 |
| Issued or guaranteed by U.S. | $450,000 | 5,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,360,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,365 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,188,000 | 3,005 |
| Total debt securities | $31,188,000 | 3,338 |
| 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 | $31,976,000 | 3,311 |
| U.S. Government securities | $25,368,000 | 2,996 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,368,000 | 2,940 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,714 |
| 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 | $21,410,000 | 2,185 |
| Mortgage-backed securities | $2,023,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,521 |
| Issued or guaranteed by U.S. | $483,000 | 5,505 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,540,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,267 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,976,000 | 2,944 |
| Total debt securities | $31,976,000 | 3,271 |
| 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 | $32,155,000 | 3,233 |
| U.S. Government securities | $27,282,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,282,000 | 2,738 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,128 |
| 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 | $25,613,000 | 1,904 |
| Mortgage-backed securities | $2,159,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,483 |
| Issued or guaranteed by U.S. | $511,000 | 5,468 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,648,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,136 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,155,000 | 2,877 |
| Total debt securities | $32,155,000 | 3,198 |
| 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 | $34,289,000 | 3,120 |
| U.S. Government securities | $29,420,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,420,000 | 2,616 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,144 |
| 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 | $25,613,000 | 1,854 |
| Mortgage-backed securities | $2,308,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,472 |
| Issued or guaranteed by U.S. | $555,000 | 5,451 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,753,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,108 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,289,000 | 2,791 |
| Total debt securities | $34,288,000 | 3,085 |
| 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 | $32,721,000 | 3,229 |
| U.S. Government securities | $27,794,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,794,000 | 2,727 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,144 |
| 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 | $25,044,000 | 1,880 |
| Mortgage-backed securities | $2,540,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,391 |
| Issued or guaranteed by U.S. | $604,000 | 5,365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,936,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,041 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,721,000 | 2,876 |
| Total debt securities | $32,721,000 | 3,186 |
| 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 | $32,631,000 | 3,255 |
| U.S. Government securities | $27,634,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,634,000 | 2,789 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,098 |
| 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 | $26,506,000 | 1,778 |
| Mortgage-backed securities | $2,623,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,192 |
| Issued or guaranteed by U.S. | $647,000 | 5,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,976,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 1,945 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,631,000 | 2,869 |
| Total debt securities | $32,631,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,614,000 | 3,411 |
| U.S. Government securities | $25,696,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,696,000 | 2,982 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,100 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,745,000 | 1,845 |
| Mortgage-backed securities | $2,711,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,059 |
| Issued or guaranteed by U.S. | $681,000 | 5,042 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,030,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,879 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,614,000 | 2,992 |
| Total debt securities | $30,613,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,565,000 | 3,533 |
| U.S. Government securities | $23,692,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,692,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,118 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,262,000 | 1,868 |
| Mortgage-backed securities | $2,813,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,025 |
| Issued or guaranteed by U.S. | $734,000 | 5,009 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,079,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,850 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,565,000 | 3,100 |
| Total debt securities | $28,565,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,901,000 | 3,708 |
| U.S. Government securities | $21,842,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,842,000 | 3,358 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,065 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,954,000 | 2,034 |
| Mortgage-backed securities | $2,986,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $783,000 | 4,999 |
| Issued or guaranteed by U.S. | $783,000 | 4,980 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,203,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 1,794 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,901,000 | 3,251 |
| Total debt securities | $26,907,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,971,000 | 3,733 |
| U.S. Government securities | $21,981,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,981,000 | 3,378 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,120 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,830,000 | 1,973 |
| Mortgage-backed securities | $3,122,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,947 |
| Issued or guaranteed by U.S. | $842,000 | 4,929 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,280,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,782 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,971,000 | 3,266 |
| Total debt securities | $26,972,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $27,193,000 | 3,747 |
| U.S. Government securities | $22,173,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,173,000 | 3,385 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,090 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 2,270 |
| Mortgage-backed securities | $3,333,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,888 |
| Issued or guaranteed by U.S. | $919,000 | 4,864 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,414,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 1,724 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,193,000 | 3,267 |
| Total debt securities | $27,194,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,320,000 | 4,390 |
| U.S. Government securities | $16,366,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,366,000 | 4,161 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,098 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,284,000 | 2,420 |
| Mortgage-backed securities | $3,523,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,859 |
| Issued or guaranteed by U.S. | $993,000 | 4,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,530,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,681 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,820 |
| Total debt securities | $21,321,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,081,000 | 4,354 |
| U.S. Government securities | $16,987,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,987,000 | 4,099 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,052 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,725,000 | 2,468 |
| Mortgage-backed securities | $4,126,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,734,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 1,638 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,081,000 | 3,763 |
| Total debt securities | $22,081,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,745,000 | 4,179 |
| U.S. Government securities | $18,026,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,026,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,863 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,203,000 | 2,413 |
| Mortgage-backed securities | $5,203,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,170 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,106,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,561 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,745,000 | 3,608 |
| Total debt securities | $23,744,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,684,000 | 4,523 |
| U.S. Government securities | $14,893,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,893,000 | 4,381 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,824 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,637,000 | 2,423 |
| Mortgage-backed securities | $6,962,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,406,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,347 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,684,000 | 3,910 |
| Total debt securities | $20,684,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,649,000 | 4,429 |
| U.S. Government securities | $15,836,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,836,000 | 4,293 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,776 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,253,000 | 2,344 |
| Mortgage-backed securities | $7,895,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,655,000 | 4,011 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,240,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,290 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,649,000 | 3,839 |
| Total debt securities | $21,649,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,218,000 | 4,075 |
| U.S. Government securities | $15,258,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,258,000 | 4,441 |
| Securities issued by states & political subdivisions | $9,960,000 | 1,923 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,408,000 | 2,439 |
| Mortgage-backed securities | $8,351,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,073 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,627,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,270 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,532 |
| Total debt securities | $25,218,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,982,000 | 4,003 |
| U.S. Government securities | $15,893,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,893,000 | 4,352 |
| Securities issued by states & political subdivisions | $10,089,000 | 1,929 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,738,000 | 2,375 |
| Mortgage-backed securities | $8,943,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,075 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,128,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,226 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,982,000 | 3,471 |
| Total debt securities | $25,983,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,726,000 | 4,019 |
| U.S. Government securities | $15,583,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,583,000 | 4,357 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,914 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,284 |
| Mortgage-backed securities | $9,600,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,055 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,677,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,184 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,726,000 | 3,490 |
| Total debt securities | $25,724,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,754,000 | 3,888 |
| U.S. Government securities | $17,711,000 | 4,211 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,711,000 | 4,061 |
| Securities issued by states & political subdivisions | $10,043,000 | 1,915 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,176,000 | 2,197 |
| Mortgage-backed securities | $10,256,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,160,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,166 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,754,000 | 3,352 |
| Total debt securities | $27,756,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,168,000 | 3,554 |
| U.S. Government securities | $20,997,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,997,000 | 3,602 |
| Securities issued by states & political subdivisions | $10,171,000 | 1,922 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,108,000 | 2,075 |
| Mortgage-backed securities | $11,710,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,982 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,363,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,363,000 | 1,099 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,168,000 | 3,074 |
| Total debt securities | $31,167,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,729,000 | 3,836 |
| U.S. Government securities | $20,109,000 | 3,892 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,109,000 | 3,757 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,215 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,261,000 | 2,001 |
| Mortgage-backed securities | $10,779,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,118,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,118,000 | 1,101 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,729,000 | 3,311 |
| Total debt securities | $28,726,000 | 3,773 |
| 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 | $25,954,000 | 4,038 |
| U.S. Government securities | $17,436,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,436,000 | 3,996 |
| Securities issued by states & political subdivisions | $8,518,000 | 2,221 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,132,000 | 2,035 |
| Mortgage-backed securities | $12,382,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,417,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,021 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,954,000 | 3,494 |
| Total debt securities | $25,955,000 | 3,943 |
| 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 | $29,885,000 | 3,564 |
| U.S. Government securities | $22,733,000 | 3,377 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,733,000 | 3,249 |
| Securities issued by states & political subdivisions | $7,152,000 | 2,459 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,974,000 | 1,705 |
| Mortgage-backed securities | $15,624,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,367 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,118,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,118,000 | 971 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,885,000 | 3,088 |
| Total debt securities | $29,884,000 | 3,487 |
| 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 | $27,070,000 | 3,798 |
| U.S. Government securities | $23,272,000 | 3,307 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,272,000 | 3,156 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,409 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,543,000 | 1,820 |
| Mortgage-backed securities | $14,116,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,100 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,984,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,984,000 | 1,108 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,070,000 | 3,280 |
| Total debt securities | $27,068,000 | 3,724 |
| 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 | $26,993,000 | 3,792 |
| U.S. Government securities | $24,715,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,715,000 | 2,989 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,135 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,897,000 | 1,595 |
| Mortgage-backed securities | $14,475,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,295,000 | 4,017 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,180,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,180,000 | 1,102 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,993,000 | 3,247 |
| Total debt securities | $26,990,000 | 3,711 |
| 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 | $37,811,000 | 2,790 |
| U.S. Government securities | $32,962,000 | 2,362 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,962,000 | 2,226 |
| Securities issued by states & political subdivisions | $4,849,000 | 2,916 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,329,000 | 1,258 |
| Mortgage-backed securities | $15,797,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,794,000 | 2,917 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,003,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $10,003,000 | 1,208 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,811,000 | 2,319 |
| Total debt securities | $37,817,000 | 2,718 |
| 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 | $35,772,000 | 2,977 |
| U.S. Government securities | $29,180,000 | 2,691 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,180,000 | 2,499 |
| Securities issued by states & political subdivisions | $5,123,000 | 2,760 |
| Other domestic debt securities | $2,000 | 3,959 |
| 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 | $2,000 | 3,361 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,467,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,518,000 | 1,424 |
| Mortgage-backed securities | $6,357,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 2,297 |
| Issued or guaranteed by U.S. | $6,357,000 | 2,284 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,772,000 | 2,366 |
| Total debt securities | $34,305,000 | 2,981 |
| 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 | $36,186,000 | 3,056 |
| U.S. Government securities | $30,330,000 | 2,720 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,330,000 | 2,433 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,128 |
| Other domestic debt securities | $28,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,232 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,335,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,199,000 | 1,571 |
| Mortgage-backed securities | $8,144,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,110 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $26,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,186,000 | 2,373 |
| Total debt securities | $34,851,000 | 3,072 |
| 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 | $29,727,000 | 3,671 |
| U.S. Government securities | $22,972,000 | 3,545 |
| U.S. Treasury securities | $1,016,000 | 4,968 |
| U.S. Government agency obligations | $21,956,000 | 3,098 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,802 |
| Other domestic debt securities | $45,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,149 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,248,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,329,000 | 1,341 |
| Mortgage-backed securities | $3,111,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,793 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $118,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 4,345 |
| Privately issued | $42,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,727,000 | 2,822 |
| Total debt securities | $28,479,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $515,000 | 918 |
| 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 | $29,005,000 | 3,743 |
| U.S. Government securities | $21,535,000 | 3,861 |
| U.S. Treasury securities | $1,005,000 | 6,335 |
| U.S. Government agency obligations | $20,530,000 | 3,156 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,298 |
| Other domestic debt securities | $63,000 | 3,465 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,954 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,143,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,671,000 | 2,123 |
| Mortgage-backed securities | $4,349,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,239 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $285,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 4,324 |
| Privately issued | $59,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,005,000 | 2,707 |
| Total debt securities | $27,862,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,165 |
| Fair value | $1,005,000 | 1,172 |
| 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 | $39,009,000 | 3,106 |
| U.S. Government securities | $30,910,000 | 3,112 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $29,907,000 | 2,393 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,121 |
| Other domestic debt securities | $151,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,278 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,016,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,541,000 | 1,650 |
| Mortgage-backed securities | $5,917,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,169 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $870,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 3,994 |
| Privately issued | $146,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,009,000 | 2,120 |
| Total debt securities | $37,993,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,655 |
| Fair value | $999,000 | 1,730 |
| 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 | $39,397,000 | 3,199 |
| U.S. Government securities | $30,914,000 | 3,251 |
| U.S. Treasury securities | $2,036,000 | 6,955 |
| U.S. Government agency obligations | $28,878,000 | 2,422 |
| Securities issued by states & political subdivisions | $7,713,000 | 1,913 |
| Other domestic debt securities | $302,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 3,877 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $468,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,454,000 | 1,824 |
| Mortgage-backed securities | $8,012,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,883 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,780,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 3,661 |
| Privately issued | $295,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,397,000 | 2,172 |
| Total debt securities | $38,929,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 1,586 |
| Fair value | $2,010,000 | 1,590 |
| 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 | $37,536,000 | 3,502 |
| U.S. Government securities | $27,624,000 | 3,742 |
| U.S. Treasury securities | $1,940,000 | 8,432 |
| U.S. Government agency obligations | $25,684,000 | 2,586 |
| Securities issued by states & political subdivisions | $9,041,000 | 1,679 |
| Other domestic debt securities | $428,000 | 3,817 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 4,428 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $443,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,893,000 | 1,589 |
| Mortgage-backed securities | $10,608,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,823 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,636,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,786 |
| Privately issued | $420,000 | 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) | $25,264,000 | 2,842 |
| Available-for-sale securities (fair market value) | $12,272,000 | 4,164 |
| Total debt securities | $37,093,000 | 3,461 |
| 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 | $38,971,000 | 3,555 |
| U.S. Government securities | $29,128,000 | 3,695 |
| U.S. Treasury securities | $3,424,000 | 6,991 |
| U.S. Government agency obligations | $25,704,000 | 2,660 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,019 |
| Other domestic debt securities | $1,756,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 4,706 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $409,000 | 3,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,664,000 | 1,759 |
| Mortgage-backed securities | $17,661,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,499,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,499,000 | 2,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,162,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 2,106 |
| Privately issued | $1,673,000 | 672 |
| 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 | $38,562,000 | 3,515 |
| 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 | $40,995,000 | 3,339 |
| U.S. Government securities | $30,359,000 | 3,521 |
| U.S. Treasury securities | $4,365,000 | 6,261 |
| U.S. Government agency obligations | $25,994,000 | 2,583 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,277 |
| Other domestic debt securities | $4,146,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $3,990,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 4,923 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $361,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,233 |
| Mortgage-backed securities | $21,542,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,988,000 | 2,314 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,554,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 2,017 |
| Privately issued | $3,990,000 | 546 |
| 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 | $40,634,000 | 3,285 |
| 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 |