Home > The Bank of Herrin > Securities
The Bank of Herrin, Securities
| 2025-03-31 | Rank | |
| Total securities | $88,908,000 | 1,772 |
| U.S. Government securities | $82,376,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $82,376,000 | 1,108 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,646 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,549,000 | 1,356 |
| Mortgage-backed securities | $34,981,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,981,000 | 1,076 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $88,908,000 | 1,587 |
| Total debt securities | $88,908,000 | 1,756 |
| 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 | $88,111,000 | 1,797 |
| U.S. Government securities | $81,030,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $81,030,000 | 1,105 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,625 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,256,000 | 1,415 |
| Mortgage-backed securities | $34,652,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,652,000 | 1,073 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $88,111,000 | 1,607 |
| Total debt securities | $88,113,000 | 1,779 |
| 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 | $92,262,000 | 1,765 |
| U.S. Government securities | $84,883,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $84,883,000 | 1,071 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,644 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,596,000 | 1,242 |
| Mortgage-backed securities | $37,415,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,415,000 | 1,031 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $92,262,000 | 1,576 |
| Total debt securities | $92,262,000 | 1,746 |
| 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 | $89,976,000 | 1,774 |
| U.S. Government securities | $82,853,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $82,853,000 | 1,073 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,681 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,605,000 | 1,117 |
| Mortgage-backed securities | $37,176,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,176,000 | 1,020 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $89,976,000 | 1,573 |
| Total debt securities | $89,976,000 | 1,754 |
| 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 | $90,418,000 | 1,805 |
| U.S. Government securities | $83,174,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $83,174,000 | 1,137 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,670 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,355,000 | 1,203 |
| Mortgage-backed securities | $37,810,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,810,000 | 1,015 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $90,418,000 | 1,616 |
| Total debt securities | $90,418,000 | 1,787 |
| 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 |
| 2023-09-30 | Rank | |
| Total securities | $87,890,000 | 1,850 |
| U.S. Government securities | $81,307,000 | 1,358 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,307,000 | 1,136 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,774 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,307,000 | 1,229 |
| Mortgage-backed securities | $37,748,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,748,000 | 998 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $87,890,000 | 1,636 |
| Total debt securities | $87,891,000 | 1,833 |
| 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 | $92,276,000 | 1,831 |
| U.S. Government securities | $85,144,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $85,144,000 | 1,130 |
| Securities issued by states & political subdivisions | $7,132,000 | 2,765 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,790,000 | 1,317 |
| Mortgage-backed securities | $40,756,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,756,000 | 980 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $92,276,000 | 1,624 |
| Total debt securities | $92,276,000 | 1,816 |
| 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 | $93,648,000 | 1,892 |
| U.S. Government securities | $86,333,000 | 1,405 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,333,000 | 1,132 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,797 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,995,000 | 1,102 |
| Mortgage-backed securities | $41,890,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,890,000 | 1,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $93,648,000 | 1,668 |
| Total debt securities | $93,648,000 | 1,874 |
| 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 | $96,279,000 | 1,894 |
| U.S. Government securities | $86,040,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $86,040,000 | 1,130 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,566 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,749,000 | 1,012 |
| Mortgage-backed securities | $42,142,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,142,000 | 1,004 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $96,279,000 | 1,673 |
| Total debt securities | $96,278,000 | 1,875 |
| 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 | $95,431,000 | 1,893 |
| U.S. Government securities | $85,101,000 | 1,440 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $85,101,000 | 1,153 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,577 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,887,000 | 1,272 |
| Mortgage-backed securities | $41,619,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,619,000 | 1,023 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $95,431,000 | 1,675 |
| Total debt securities | $95,432,000 | 1,876 |
| 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 | $102,991,000 | 1,822 |
| U.S. Government securities | $91,754,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $91,754,000 | 1,116 |
| Securities issued by states & political subdivisions | $11,237,000 | 2,551 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,160,000 | 1,219 |
| Mortgage-backed securities | $45,711,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $45,711,000 | 1,003 |
| Issued or guaranteed by U.S. | $45,711,000 | 986 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $102,991,000 | 1,644 |
| Total debt securities | $102,992,000 | 1,808 |
| 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 | $111,409,000 | 1,695 |
| U.S. Government securities | $97,106,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $97,106,000 | 1,068 |
| Securities issued by states & political subdivisions | $14,303,000 | 2,343 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,323,000 | 1,142 |
| Mortgage-backed securities | $49,382,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $49,382,000 | 970 |
| Issued or guaranteed by U.S. | $49,382,000 | 957 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $111,409,000 | 1,551 |
| Total debt securities | $111,409,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $104,095,000 | 1,728 |
| U.S. Government securities | $88,208,000 | 1,283 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $88,208,000 | 1,129 |
| Securities issued by states & political subdivisions | $15,887,000 | 2,285 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,491,000 | 1,092 |
| Mortgage-backed securities | $37,015,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $37,015,000 | 1,177 |
| Issued or guaranteed by U.S. | $37,015,000 | 1,153 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $104,095,000 | 1,604 |
| Total debt securities | $104,095,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $103,988,000 | 1,659 |
| U.S. Government securities | $89,362,000 | 1,217 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $89,362,000 | 1,090 |
| Securities issued by states & political subdivisions | $14,626,000 | 2,342 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,642,000 | 1,128 |
| Mortgage-backed securities | $37,680,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $37,680,000 | 1,135 |
| Issued or guaranteed by U.S. | $37,680,000 | 1,112 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $103,988,000 | 1,544 |
| Total debt securities | $103,988,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $108,981,000 | 1,542 |
| U.S. Government securities | $95,164,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $95,164,000 | 1,002 |
| Securities issued by states & political subdivisions | $13,817,000 | 2,369 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,273,000 | 1,233 |
| Mortgage-backed securities | $32,699,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $32,699,000 | 1,198 |
| Issued or guaranteed by U.S. | $32,699,000 | 1,171 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $108,981,000 | 1,435 |
| Total debt securities | $108,981,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $95,348,000 | 1,589 |
| U.S. Government securities | $82,917,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,917,000 | 1,053 |
| Securities issued by states & political subdivisions | $12,431,000 | 2,419 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,164,000 | 1,163 |
| Mortgage-backed securities | $29,116,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $29,116,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,116,000 | 1,199 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $95,348,000 | 1,468 |
| Total debt securities | $95,349,000 | 1,573 |
| 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 | $74,197,000 | 1,793 |
| U.S. Government securities | $60,808,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,808,000 | 1,213 |
| Securities issued by states & political subdivisions | $13,389,000 | 2,313 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,770,000 | 1,164 |
| Mortgage-backed securities | $22,945,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $22,945,000 | 1,335 |
| Issued or guaranteed by U.S. | $22,945,000 | 1,306 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $74,197,000 | 1,679 |
| Total debt securities | $74,197,000 | 1,777 |
| 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 | $65,634,000 | 1,849 |
| U.S. Government securities | $54,039,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,039,000 | 1,291 |
| Securities issued by states & political subdivisions | $11,595,000 | 2,347 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,033,000 | 1,309 |
| Mortgage-backed securities | $22,011,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $22,011,000 | 1,319 |
| Issued or guaranteed by U.S. | $22,011,000 | 1,285 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $65,634,000 | 1,726 |
| Total debt securities | $65,634,000 | 1,832 |
| 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 | $63,055,000 | 1,844 |
| U.S. Government securities | $52,022,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,022,000 | 1,308 |
| Securities issued by states & political subdivisions | $11,033,000 | 2,314 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,325,000 | 1,317 |
| Mortgage-backed securities | $20,560,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $20,560,000 | 1,345 |
| Issued or guaranteed by U.S. | $20,560,000 | 1,308 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $63,055,000 | 1,722 |
| Total debt securities | $63,054,000 | 1,829 |
| 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 | $53,948,000 | 1,999 |
| U.S. Government securities | $43,333,000 | 1,596 |
| U.S. Treasury securities | $1,000,000 | 1,101 |
| U.S. Government agency obligations | $42,333,000 | 1,547 |
| Securities issued by states & political subdivisions | $10,615,000 | 2,245 |
| 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 | $37,506,000 | 1,214 |
| Mortgage-backed securities | $19,052,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $19,052,000 | 1,442 |
| Issued or guaranteed by U.S. | $19,052,000 | 1,403 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $53,948,000 | 1,855 |
| Total debt securities | $53,948,000 | 1,980 |
| 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 | $55,204,000 | 1,970 |
| U.S. Government securities | $43,823,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,823,000 | 1,510 |
| Securities issued by states & political subdivisions | $11,381,000 | 2,156 |
| 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 | $37,851,000 | 1,201 |
| Mortgage-backed securities | $16,143,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $16,143,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,143,000 | 1,477 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $55,204,000 | 1,832 |
| Total debt securities | $55,201,000 | 1,950 |
| 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 | $52,009,000 | 2,052 |
| U.S. Government securities | $41,181,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $41,181,000 | 1,587 |
| Securities issued by states & political subdivisions | $10,828,000 | 2,228 |
| 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 | $34,971,000 | 1,277 |
| Mortgage-backed securities | $15,223,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $15,223,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,223,000 | 1,508 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $52,009,000 | 1,893 |
| Total debt securities | $52,009,000 | 2,034 |
| 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 | $50,124,000 | 2,119 |
| U.S. Government securities | $39,379,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,379,000 | 1,678 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,283 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,291,000 | 1,363 |
| Mortgage-backed securities | $13,399,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,671 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $50,124,000 | 1,962 |
| Total debt securities | $50,125,000 | 2,105 |
| 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 | $51,038,000 | 2,130 |
| U.S. Government securities | $40,403,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,403,000 | 1,657 |
| Securities issued by states & political subdivisions | $10,635,000 | 2,366 |
| 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 | $34,387,000 | 1,341 |
| Mortgage-backed securities | $10,719,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 1,913 |
| Issued or guaranteed by U.S. | $10,719,000 | 1,870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $51,038,000 | 1,963 |
| Total debt securities | $51,037,000 | 2,114 |
| 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 | $55,395,000 | 2,028 |
| U.S. Government securities | $44,517,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,517,000 | 1,539 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,396 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,582,000 | 1,207 |
| Mortgage-backed securities | $12,332,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,332,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,332,000 | 1,754 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,395,000 | 1,877 |
| Total debt securities | $55,395,000 | 2,013 |
| 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 | $58,318,000 | 1,955 |
| U.S. Government securities | $46,442,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,442,000 | 1,505 |
| Securities issued by states & political subdivisions | $11,876,000 | 2,313 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,832,000 | 1,246 |
| Mortgage-backed securities | $12,616,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,616,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,616,000 | 1,771 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,318,000 | 1,800 |
| Total debt securities | $58,319,000 | 1,936 |
| 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 | $58,532,000 | 1,984 |
| U.S. Government securities | $44,893,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,893,000 | 1,526 |
| Securities issued by states & political subdivisions | $13,639,000 | 2,189 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,705,000 | 1,322 |
| Mortgage-backed securities | $11,986,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,986,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,986,000 | 1,815 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,532,000 | 1,821 |
| Total debt securities | $58,534,000 | 1,964 |
| 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 | $59,069,000 | 2,008 |
| U.S. Government securities | $45,443,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,443,000 | 1,573 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,235 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,415,000 | 1,365 |
| Mortgage-backed securities | $12,522,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $12,522,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,522,000 | 1,880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $59,069,000 | 1,841 |
| Total debt securities | $59,068,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $60,708,000 | 1,993 |
| U.S. Government securities | $46,556,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,556,000 | 1,560 |
| Securities issued by states & political subdivisions | $14,152,000 | 2,251 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,058,000 | 1,369 |
| Mortgage-backed securities | $13,289,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $13,289,000 | 1,856 |
| Issued or guaranteed by U.S. | $13,289,000 | 1,855 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,708,000 | 1,836 |
| Total debt securities | $60,708,000 | 1,977 |
| 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 | $58,968,000 | 2,064 |
| U.S. Government securities | $44,642,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,642,000 | 1,621 |
| Securities issued by states & political subdivisions | $14,326,000 | 2,274 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,483,000 | 1,522 |
| Mortgage-backed securities | $14,030,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $14,030,000 | 1,827 |
| Issued or guaranteed by U.S. | $14,030,000 | 1,826 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,968,000 | 1,886 |
| Total debt securities | $58,966,000 | 2,048 |
| 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 | $73,633,000 | 1,774 |
| U.S. Government securities | $55,607,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,607,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,992 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,844,000 | 1,680 |
| Mortgage-backed securities | $20,110,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,110,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,110,000 | 1,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $73,633,000 | 1,629 |
| Total debt securities | $73,631,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $74,134,000 | 1,770 |
| U.S. Government securities | $56,044,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,044,000 | 1,415 |
| Securities issued by states & political subdivisions | $18,090,000 | 2,002 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,936,000 | 1,412 |
| Mortgage-backed securities | $20,741,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $20,741,000 | 1,485 |
| Issued or guaranteed by U.S. | $20,741,000 | 1,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,134,000 | 1,621 |
| Total debt securities | $74,134,000 | 1,753 |
| 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 | $74,454,000 | 1,758 |
| U.S. Government securities | $56,502,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,502,000 | 1,382 |
| Securities issued by states & political subdivisions | $17,952,000 | 2,013 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,287,000 | 1,389 |
| Mortgage-backed securities | $21,397,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $21,397,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,397,000 | 1,461 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $74,454,000 | 1,607 |
| Total debt securities | $74,454,000 | 1,737 |
| 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 | $77,666,000 | 1,697 |
| U.S. Government securities | $58,589,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,589,000 | 1,334 |
| Securities issued by states & political subdivisions | $19,077,000 | 1,931 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,694,000 | 1,252 |
| Mortgage-backed securities | $23,677,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $23,677,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,677,000 | 1,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $77,666,000 | 1,543 |
| Total debt securities | $77,667,000 | 1,671 |
| 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 | $82,000,000 | 1,639 |
| U.S. Government securities | $62,845,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,845,000 | 1,289 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,934 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,780,000 | 1,299 |
| Mortgage-backed securities | $23,875,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $23,875,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,875,000 | 1,373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $82,000,000 | 1,480 |
| Total debt securities | $82,000,000 | 1,617 |
| 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 | $78,064,000 | 1,740 |
| U.S. Government securities | $59,200,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,200,000 | 1,395 |
| Securities issued by states & political subdivisions | $18,864,000 | 1,932 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,759,000 | 1,311 |
| Mortgage-backed securities | $20,629,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $20,629,000 | 1,532 |
| Issued or guaranteed by U.S. | $20,629,000 | 1,531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,064,000 | 1,566 |
| Total debt securities | $78,062,000 | 1,714 |
| 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 | $74,377,000 | 1,835 |
| U.S. Government securities | $55,670,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,670,000 | 1,477 |
| Securities issued by states & political subdivisions | $18,707,000 | 1,966 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,878,000 | 1,279 |
| Mortgage-backed securities | $13,587,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,587,000 | 1,992 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,377,000 | 1,655 |
| Total debt securities | $74,376,000 | 1,811 |
| 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 | $74,605,000 | 1,822 |
| U.S. Government securities | $55,832,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,832,000 | 1,492 |
| Securities issued by states & political subdivisions | $18,773,000 | 1,946 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,880,000 | 1,280 |
| Mortgage-backed securities | $11,007,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,007,000 | 2,259 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,605,000 | 1,650 |
| Total debt securities | $74,603,000 | 1,799 |
| 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 | $74,327,000 | 1,864 |
| U.S. Government securities | $55,850,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,850,000 | 1,530 |
| Securities issued by states & political subdivisions | $18,477,000 | 1,947 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,637,000 | 1,306 |
| Mortgage-backed securities | $11,320,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,278 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,327,000 | 1,683 |
| Total debt securities | $74,328,000 | 1,844 |
| 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 | $78,894,000 | 1,791 |
| U.S. Government securities | $59,360,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,360,000 | 1,477 |
| Securities issued by states & political subdivisions | $19,534,000 | 1,849 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,852,000 | 1,320 |
| Mortgage-backed securities | $13,449,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $13,449,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,449,000 | 2,092 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,894,000 | 1,618 |
| Total debt securities | $78,893,000 | 1,773 |
| 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 | $78,035,000 | 1,815 |
| U.S. Government securities | $58,742,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,742,000 | 1,506 |
| Securities issued by states & political subdivisions | $19,293,000 | 1,870 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,502,000 | 1,337 |
| Mortgage-backed securities | $13,767,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 2,123 |
| Issued or guaranteed by U.S. | $13,767,000 | 2,121 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $78,035,000 | 1,632 |
| Total debt securities | $78,037,000 | 1,794 |
| 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 | $83,094,000 | 1,755 |
| U.S. Government securities | $61,914,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,914,000 | 1,480 |
| Securities issued by states & political subdivisions | $21,180,000 | 1,748 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,166,000 | 1,371 |
| Mortgage-backed securities | $14,684,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $14,684,000 | 2,120 |
| Issued or guaranteed by U.S. | $14,684,000 | 2,118 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,094,000 | 1,563 |
| Total debt securities | $83,093,000 | 1,733 |
| 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 | $87,836,000 | 1,678 |
| U.S. Government securities | $66,035,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $66,035,000 | 1,419 |
| Securities issued by states & political subdivisions | $21,801,000 | 1,710 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,471,000 | 1,397 |
| Mortgage-backed securities | $15,889,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $15,889,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,889,000 | 2,059 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $87,836,000 | 1,500 |
| Total debt securities | $87,835,000 | 1,657 |
| 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 | $85,018,000 | 1,745 |
| U.S. Government securities | $61,612,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,612,000 | 1,515 |
| Securities issued by states & political subdivisions | $23,406,000 | 1,608 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,230,000 | 1,407 |
| Mortgage-backed securities | $14,525,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $14,525,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,525,000 | 2,194 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,018,000 | 1,557 |
| Total debt securities | $85,018,000 | 1,723 |
| 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 | $87,403,000 | 1,687 |
| U.S. Government securities | $62,763,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,763,000 | 1,473 |
| Securities issued by states & political subdivisions | $24,640,000 | 1,539 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,993,000 | 1,434 |
| Mortgage-backed securities | $14,703,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,703,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,703,000 | 2,171 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,403,000 | 1,496 |
| Total debt securities | $87,403,000 | 1,663 |
| 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 | $89,082,000 | 1,681 |
| U.S. Government securities | $63,744,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,744,000 | 1,475 |
| Securities issued by states & political subdivisions | $25,338,000 | 1,497 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,301,000 | 1,385 |
| Mortgage-backed securities | $15,335,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $15,335,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,335,000 | 2,124 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,082,000 | 1,491 |
| Total debt securities | $89,081,000 | 1,656 |
| 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 | $90,129,000 | 1,653 |
| U.S. Government securities | $63,181,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,181,000 | 1,489 |
| Securities issued by states & political subdivisions | $26,948,000 | 1,403 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,319,000 | 1,384 |
| Mortgage-backed securities | $15,693,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $15,693,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,693,000 | 2,087 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $90,129,000 | 1,487 |
| Total debt securities | $90,129,000 | 1,631 |
| 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 | $97,861,000 | 1,544 |
| U.S. Government securities | $67,209,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,209,000 | 1,437 |
| Securities issued by states & political subdivisions | $30,652,000 | 1,233 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,318,000 | 1,385 |
| Mortgage-backed securities | $17,091,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 2,004 |
| Issued or guaranteed by U.S. | $17,091,000 | 2,003 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $97,861,000 | 1,395 |
| Total debt securities | $97,861,000 | 1,526 |
| 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 | $90,823,000 | 1,622 |
| U.S. Government securities | $60,025,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,025,000 | 1,564 |
| Securities issued by states & political subdivisions | $30,798,000 | 1,200 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,539,000 | 1,447 |
| Mortgage-backed securities | $16,853,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $16,853,000 | 2,000 |
| Issued or guaranteed by U.S. | $16,853,000 | 1,998 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $90,823,000 | 1,478 |
| Total debt securities | $90,823,000 | 1,602 |
| 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 | $86,416,000 | 1,714 |
| U.S. Government securities | $57,751,000 | 1,700 |
| U.S. Treasury securities | $526,000 | 894 |
| U.S. Government agency obligations | $57,225,000 | 1,667 |
| Securities issued by states & political subdivisions | $28,665,000 | 1,254 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,673,000 | 1,402 |
| Mortgage-backed securities | $11,932,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,562 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,560 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,416,000 | 1,561 |
| Total debt securities | $86,416,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $95,739,000 | 1,555 |
| U.S. Government securities | $65,588,000 | 1,555 |
| U.S. Treasury securities | $528,000 | 870 |
| U.S. Government agency obligations | $65,060,000 | 1,525 |
| Securities issued by states & political subdivisions | $30,151,000 | 1,168 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,738,000 | 1,531 |
| Mortgage-backed securities | $15,553,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $15,553,000 | 2,235 |
| Issued or guaranteed by U.S. | $15,553,000 | 2,234 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $95,739,000 | 1,402 |
| Total debt securities | $95,739,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,003,000 | 1,062 |
| 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 | $93,526,000 | 1,591 |
| U.S. Government securities | $63,642,000 | 1,621 |
| U.S. Treasury securities | $529,000 | 941 |
| U.S. Government agency obligations | $63,113,000 | 1,592 |
| Securities issued by states & political subdivisions | $29,884,000 | 1,109 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,042,000 | 1,466 |
| Mortgage-backed securities | $15,327,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $15,327,000 | 2,247 |
| Issued or guaranteed by U.S. | $15,327,000 | 2,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $93,526,000 | 1,443 |
| Total debt securities | $93,525,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,207 |
| Fair value | $3,987,000 | 1,217 |
| 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 | $89,501,000 | 1,589 |
| U.S. Government securities | $59,927,000 | 1,639 |
| U.S. Treasury securities | $533,000 | 879 |
| U.S. Government agency obligations | $59,394,000 | 1,608 |
| Securities issued by states & political subdivisions | $29,574,000 | 1,087 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,718,000 | 1,367 |
| Mortgage-backed securities | $15,325,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 2,146 |
| Issued or guaranteed by U.S. | $15,325,000 | 2,141 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $89,501,000 | 1,438 |
| Total debt securities | $89,500,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $6,009,000 | 878 |
| 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 | $83,926,000 | 1,641 |
| U.S. Government securities | $53,595,000 | 1,738 |
| U.S. Treasury securities | $535,000 | 924 |
| U.S. Government agency obligations | $53,060,000 | 1,706 |
| Securities issued by states & political subdivisions | $30,331,000 | 1,014 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,163,000 | 1,207 |
| Mortgage-backed securities | $16,554,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,554,000 | 1,985 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $83,926,000 | 1,493 |
| Total debt securities | $83,926,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $12,503,000 | 457 |
| Fair value | $12,521,000 | 460 |
| 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 | $87,836,000 | 1,583 |
| U.S. Government securities | $55,758,000 | 1,693 |
| U.S. Treasury securities | $531,000 | 1,006 |
| U.S. Government agency obligations | $55,227,000 | 1,652 |
| Securities issued by states & political subdivisions | $32,078,000 | 901 |
| 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 | $530,000 | 5,752 |
| Mortgage-backed securities | $13,686,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $13,686,000 | 2,178 |
| Issued or guaranteed by U.S. | $13,686,000 | 2,175 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $87,836,000 | 1,425 |
| Total debt securities | $87,836,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $19,495,000 | 331 |
| Fair value | $19,493,000 | 333 |
| 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 | $82,199,000 | 1,661 |
| U.S. Government securities | $51,400,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,400,000 | 1,771 |
| Securities issued by states & political subdivisions | $30,799,000 | 921 |
| 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 | $30,022,000 | 1,610 |
| Mortgage-backed securities | $2,874,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,028 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $82,199,000 | 1,496 |
| Total debt securities | $82,200,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $25,995,000 | 255 |
| Fair value | $25,366,000 | 259 |
| 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 | $83,277,000 | 1,576 |
| U.S. Government securities | $52,616,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,616,000 | 1,628 |
| Securities issued by states & political subdivisions | $30,661,000 | 901 |
| 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 | $33,087,000 | 1,477 |
| Mortgage-backed securities | $1,226,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,579 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $83,277,000 | 1,416 |
| Total debt securities | $83,278,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $28,995,000 | 194 |
| Fair value | $28,305,000 | 198 |
| 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 | $84,766,000 | 1,526 |
| U.S. Government securities | $59,797,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,797,000 | 1,423 |
| Securities issued by states & political subdivisions | $24,969,000 | 1,085 |
| 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 | $37,573,000 | 1,334 |
| Mortgage-backed securities | $1,613,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,382 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $84,766,000 | 1,365 |
| Total debt securities | $84,767,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $35,501,000 | 145 |
| Fair value | $35,644,000 | 145 |
| 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 | $89,636,000 | 1,465 |
| U.S. Government securities | $71,818,000 | 1,286 |
| U.S. Treasury securities | $2,144,000 | 628 |
| U.S. Government agency obligations | $69,674,000 | 1,269 |
| Securities issued by states & political subdivisions | $17,818,000 | 1,457 |
| 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 | $30,749,000 | 1,577 |
| Mortgage-backed securities | $5,879,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,879,000 | 3,144 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $89,636,000 | 1,298 |
| Total debt securities | $89,636,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $35,496,000 | 145 |
| Fair value | $35,653,000 | 146 |
| 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 | $86,109,000 | 1,511 |
| U.S. Government securities | $64,986,000 | 1,418 |
| U.S. Treasury securities | $3,132,000 | 549 |
| U.S. Government agency obligations | $61,854,000 | 1,430 |
| Securities issued by states & political subdivisions | $21,123,000 | 1,196 |
| 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 | $30,070,000 | 1,661 |
| Mortgage-backed securities | $6,220,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,220,000 | 3,171 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $86,109,000 | 1,336 |
| Total debt securities | $86,110,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $23,196,000 | 211 |
| Fair value | $23,167,000 | 214 |
| 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 | $84,066,000 | 1,522 |
| U.S. Government securities | $65,598,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,598,000 | 1,317 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,363 |
| 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 | $30,107,000 | 1,659 |
| Mortgage-backed securities | $9,204,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $9,204,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,204,000 | 2,695 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $84,066,000 | 1,336 |
| Total debt securities | $84,066,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $22,697,000 | 150 |
| Fair value | $22,524,000 | 148 |
| 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 | $83,626,000 | 1,515 |
| U.S. Government securities | $74,183,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $74,183,000 | 1,146 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,346 |
| 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 | $20,532,000 | 2,176 |
| Mortgage-backed securities | $6,507,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,507,000 | 3,244 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,626,000 | 1,319 |
| Total debt securities | $83,626,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $28,102,000 | 67 |
| Fair value | $28,102,000 | 65 |
| 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 | $83,987,000 | 1,487 |
| U.S. Government securities | $75,029,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,029,000 | 1,110 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,375 |
| 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 | $24,181,000 | 1,944 |
| Mortgage-backed securities | $15,597,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,597,000 | 2,112 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,987,000 | 1,305 |
| Total debt securities | $83,987,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $21,640,000 | 55 |
| Fair value | $21,426,000 | 55 |
| 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 | $69,989,000 | 1,753 |
| U.S. Government securities | $59,330,000 | 1,449 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,330,000 | 1,413 |
| Securities issued by states & political subdivisions | $10,659,000 | 2,052 |
| 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 | $23,005,000 | 2,045 |
| Mortgage-backed securities | $12,834,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $12,834,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,834,000 | 2,393 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $69,989,000 | 1,535 |
| Total debt securities | $69,991,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $7,691,000 | 147 |
| Fair value | $7,687,000 | 143 |
| 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 | $65,841,000 | 1,807 |
| U.S. Government securities | $52,946,000 | 1,610 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,946,000 | 1,589 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,707 |
| 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 | $22,991,000 | 2,073 |
| Mortgage-backed securities | $25,005,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,005,000 | 1,488 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,841,000 | 1,583 |
| Total debt securities | $65,841,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $4,253,000 | 331 |
| Fair value | $4,276,000 | 329 |
| 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 | $65,353,000 | 1,777 |
| U.S. Government securities | $48,663,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,663,000 | 1,658 |
| Securities issued by states & political subdivisions | $16,690,000 | 1,331 |
| 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 | $20,190,000 | 2,252 |
| Mortgage-backed securities | $23,758,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $23,758,000 | 1,490 |
| Issued or guaranteed by U.S. | $23,758,000 | 1,479 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $65,353,000 | 1,563 |
| Total debt securities | $65,352,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $2,274,000 | 568 |
| Fair value | $2,267,000 | 562 |
| 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 | $72,175,000 | 1,656 |
| U.S. Government securities | $55,147,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,147,000 | 1,491 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,312 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,798,000 | 2,329 |
| Mortgage-backed securities | $23,954,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $23,954,000 | 1,465 |
| Issued or guaranteed by U.S. | $23,954,000 | 1,455 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $72,175,000 | 1,440 |
| Total debt securities | $72,175,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $4,773,000 | 298 |
| Fair value | $4,757,000 | 298 |
| 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 | $69,886,000 | 1,693 |
| U.S. Government securities | $49,935,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,935,000 | 1,632 |
| Securities issued by states & political subdivisions | $19,951,000 | 1,096 |
| 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 | $18,601,000 | 2,331 |
| Mortgage-backed securities | $24,669,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $24,669,000 | 1,363 |
| Issued or guaranteed by U.S. | $24,669,000 | 1,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $69,886,000 | 1,488 |
| Total debt securities | $69,886,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $3,772,000 | 412 |
| Fair value | $3,806,000 | 409 |
| 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 | $69,288,000 | 1,695 |
| U.S. Government securities | $50,841,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,841,000 | 1,612 |
| Securities issued by states & political subdivisions | $18,447,000 | 1,174 |
| 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 | $17,201,000 | 2,458 |
| Mortgage-backed securities | $10,773,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,188 |
| Issued or guaranteed by U.S. | $10,773,000 | 2,175 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,288,000 | 1,479 |
| Total debt securities | $69,297,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $7,171,000 | 344 |
| Fair value | $7,185,000 | 343 |
| 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 | $72,249,000 | 1,646 |
| U.S. Government securities | $57,403,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,403,000 | 1,460 |
| Securities issued by states & political subdivisions | $14,846,000 | 1,443 |
| 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 | $17,049,000 | 2,456 |
| Mortgage-backed securities | $1,408,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,530 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $72,249,000 | 1,424 |
| Total debt securities | $72,249,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $11,420,000 | 236 |
| Fair value | $11,411,000 | 233 |
| 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 | $73,479,000 | 1,608 |
| U.S. Government securities | $59,998,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,998,000 | 1,399 |
| Securities issued by states & political subdivisions | $13,481,000 | 1,558 |
| 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 | $16,767,000 | 2,482 |
| Mortgage-backed securities | $1,796,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,282 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $73,479,000 | 1,390 |
| Total debt securities | $73,478,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $12,149,000 | 243 |
| Fair value | $12,066,000 | 237 |
| 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 | $69,986,000 | 1,684 |
| U.S. Government securities | $56,015,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,015,000 | 1,490 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,508 |
| 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 | $18,379,000 | 2,329 |
| Mortgage-backed securities | $1,920,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,202 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $69,986,000 | 1,449 |
| Total debt securities | $69,985,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $12,649,000 | 253 |
| Fair value | $12,565,000 | 248 |
| 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 | $13,783,000 | 5,487 |
| U.S. Government securities | $11,376,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,376,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,089 |
| 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 | $9,853,000 | 3,444 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,783,000 | 4,875 |
| Total debt securities | $13,783,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| 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 | $12,037,000 | 5,823 |
| U.S. Government securities | $9,376,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,376,000 | 5,536 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,949 |
| 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 | $9,203,000 | 3,568 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,037,000 | 5,193 |
| Total debt securities | $12,037,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,487,000 | 1,803 |
| 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 | $13,513,000 | 5,580 |
| U.S. Government securities | $10,787,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,787,000 | 5,242 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,929 |
| Other domestic debt securities | $75,000 | 2,989 |
| 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 | $75,000 | 2,356 |
| 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 | $8,923,000 | 3,603 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,835 |
| Available-for-sale securities (fair market value) | $13,438,000 | 4,925 |
| Total debt securities | $13,513,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $977,000 | 2,253 |
| 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 | $15,094,000 | 5,350 |
| U.S. Government securities | $12,281,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,281,000 | 4,932 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,927 |
| Other domestic debt securities | $75,000 | 3,059 |
| 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 | $75,000 | 2,463 |
| 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 | $9,276,000 | 3,546 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,906 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,708 |
| Total debt securities | $15,094,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $16,071,000 | 5,203 |
| U.S. Government securities | $13,256,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,256,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,946 |
| Other domestic debt securities | $75,000 | 3,156 |
| 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 | $75,000 | 2,586 |
| 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 | $9,512,000 | 3,469 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 3,977 |
| Available-for-sale securities (fair market value) | $15,996,000 | 4,550 |
| Total debt securities | $16,071,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $983,000 | 2,256 |
| 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 | $16,309,000 | 5,160 |
| U.S. Government securities | $13,328,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,328,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,906,000 | 3,871 |
| Other domestic debt securities | $75,000 | 3,211 |
| 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 | $75,000 | 2,651 |
| 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 | $10,000,000 | 3,359 |
| Mortgage-backed securities | $42,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,271 |
| Issued or guaranteed by U.S. | $42,000 | 6,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,040 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,509 |
| Total debt securities | $16,309,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $15,209,000 | 5,373 |
| U.S. Government securities | $12,229,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,229,000 | 4,950 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,841 |
| Other domestic debt securities | $75,000 | 3,257 |
| 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 | $75,000 | 2,724 |
| 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 | $7,824,000 | 3,816 |
| Mortgage-backed securities | $390,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,622 |
| Issued or guaranteed by U.S. | $390,000 | 5,596 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,658,000 | 2,858 |
| Available-for-sale securities (fair market value) | $13,551,000 | 4,962 |
| Total debt securities | $15,209,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| 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 | $15,670,000 | 5,359 |
| U.S. Government securities | $12,699,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,699,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,838 |
| Other domestic debt securities | $75,000 | 3,305 |
| 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 | $75,000 | 2,799 |
| 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 | $7,286,000 | 3,958 |
| Mortgage-backed securities | $436,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,631 |
| Issued or guaranteed by U.S. | $436,000 | 5,612 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,704,000 | 2,874 |
| Available-for-sale securities (fair market value) | $13,966,000 | 4,962 |
| Total debt securities | $15,669,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| 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 | $16,689,000 | 5,228 |
| U.S. Government securities | $13,706,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,706,000 | 4,728 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,869 |
| Other domestic debt securities | $75,000 | 3,370 |
| 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 | $75,000 | 2,875 |
| 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 | $10,296,000 | 3,294 |
| Mortgage-backed securities | $508,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,577 |
| Issued or guaranteed by U.S. | $508,000 | 5,560 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,771,000 | 2,872 |
| Available-for-sale securities (fair market value) | $14,918,000 | 4,834 |
| Total debt securities | $16,689,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $995,000 | 2,103 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,965,000 | 5,184 |
| U.S. Government securities | $13,855,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,855,000 | 4,697 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,808 |
| Other domestic debt securities | $75,000 | 3,429 |
| 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 | $75,000 | 2,947 |
| 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 | $8,323,000 | 3,685 |
| Mortgage-backed securities | $574,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,530 |
| Issued or guaranteed by U.S. | $574,000 | 5,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,832,000 | 2,889 |
| Available-for-sale securities (fair market value) | $15,133,000 | 4,808 |
| Total debt securities | $16,965,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $17,372,000 | 5,188 |
| U.S. Government securities | $14,278,000 | 4,846 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,278,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,808 |
| Other domestic debt securities | $75,000 | 3,532 |
| 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 | $75,000 | 3,055 |
| 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 | $7,913,000 | 3,760 |
| Mortgage-backed securities | $629,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,538 |
| Issued or guaranteed by U.S. | $629,000 | 5,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,884,000 | 2,876 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,813 |
| Total debt securities | $17,370,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $983,000 | 2,108 |
| 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 | $16,131,000 | 5,351 |
| U.S. Government securities | $13,030,000 | 5,012 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,030,000 | 4,877 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,815 |
| Other domestic debt securities | $75,000 | 3,631 |
| 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 | $75,000 | 3,131 |
| 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 | $8,069,000 | 3,656 |
| Mortgage-backed securities | $729,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,484 |
| Issued or guaranteed by U.S. | $729,000 | 5,465 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,970,000 | 2,846 |
| Available-for-sale securities (fair market value) | $14,161,000 | 5,025 |
| Total debt securities | $16,131,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $16,994,000 | 5,265 |
| U.S. Government securities | $13,897,000 | 4,902 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,897,000 | 4,754 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,857 |
| Other domestic debt securities | $75,000 | 3,673 |
| 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 | $75,000 | 3,267 |
| 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 | $7,048,000 | 3,839 |
| Mortgage-backed securities | $835,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,424 |
| Issued or guaranteed by U.S. | $835,000 | 5,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,060,000 | 2,828 |
| Available-for-sale securities (fair market value) | $14,934,000 | 4,922 |
| Total debt securities | $16,994,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,491,000 | 1,434 |
| 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 | $20,602,000 | 4,649 |
| U.S. Government securities | $17,409,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,409,000 | 3,998 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,802 |
| Other domestic debt securities | $75,000 | 3,778 |
| 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 | $75,000 | 3,369 |
| 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 | $7,819,000 | 3,573 |
| Mortgage-backed securities | $944,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,345 |
| Issued or guaranteed by U.S. | $944,000 | 5,320 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,147,000 | 2,837 |
| Available-for-sale securities (fair market value) | $18,455,000 | 4,329 |
| Total debt securities | $20,603,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,494,000 | 1,232 |
| 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 | $16,762,000 | 5,176 |
| U.S. Government securities | $14,016,000 | 4,689 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,016,000 | 4,542 |
| Securities issued by states & political subdivisions | $2,671,000 | 4,003 |
| Other domestic debt securities | $75,000 | 3,826 |
| 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 | $75,000 | 3,392 |
| 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 | $7,268,000 | 3,682 |
| Mortgage-backed securities | $1,131,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,205 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,286,000 | 2,782 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,874 |
| Total debt securities | $16,762,000 | 5,082 |
| 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 | $18,764,000 | 4,853 |
| U.S. Government securities | $16,519,000 | 4,251 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,519,000 | 4,067 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,186 |
| Other domestic debt securities | $75,000 | 3,887 |
| 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 | $75,000 | 3,443 |
| 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 | $7,765,000 | 3,546 |
| Mortgage-backed securities | $1,333,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,333,000 | 5,074 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,412,000 | 2,792 |
| Available-for-sale securities (fair market value) | $16,352,000 | 4,567 |
| Total debt securities | $18,765,000 | 4,750 |
| 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 | $17,398,000 | 5,046 |
| U.S. Government securities | $15,147,000 | 4,439 |
| U.S. Treasury securities | $502,000 | 2,079 |
| U.S. Government agency obligations | $14,645,000 | 4,365 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,186 |
| Other domestic debt securities | $75,000 | 3,939 |
| 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 | $75,000 | 3,478 |
| 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 | $6,992,000 | 3,743 |
| Mortgage-backed securities | $1,630,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,570,000 | 2,806 |
| Available-for-sale securities (fair market value) | $14,828,000 | 4,749 |
| Total debt securities | $17,399,000 | 4,963 |
| 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 | $20,125,000 | 4,510 |
| U.S. Government securities | $18,525,000 | 3,741 |
| U.S. Treasury securities | $1,015,000 | 1,995 |
| U.S. Government agency obligations | $17,510,000 | 3,735 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,715 |
| Other domestic debt securities | $75,000 | 3,999 |
| 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 | $75,000 | 3,467 |
| 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 | $7,175,000 | 3,619 |
| Mortgage-backed securities | $2,868,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,951 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,994,000 | 2,511 |
| Available-for-sale securities (fair market value) | $16,131,000 | 4,424 |
| Total debt securities | $20,124,000 | 4,420 |
| 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 | $18,379,000 | 4,923 |
| U.S. Government securities | $16,576,000 | 4,201 |
| U.S. Treasury securities | $5,299,000 | 1,011 |
| U.S. Government agency obligations | $11,277,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,551 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,470,000 | 4,456 |
| Mortgage-backed securities | $2,603,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,603,000 | 3,552 |
| 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) | $10,582,000 | 1,841 |
| Available-for-sale securities (fair market value) | $7,797,000 | 6,324 |
| Total debt securities | $18,361,000 | 4,802 |
| 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 | $22,145,000 | 4,505 |
| U.S. Government securities | $20,328,000 | 3,804 |
| U.S. Treasury securities | $11,082,000 | 804 |
| U.S. Government agency obligations | $9,246,000 | 5,830 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,788 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,574 |
| Mortgage-backed securities | $3,113,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,516 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,503,000 | 1,484 |
| Available-for-sale securities (fair market value) | $5,642,000 | 7,212 |
| Total debt securities | $22,128,000 | 4,389 |
| 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 | $23,129,000 | 4,386 |
| U.S. Government securities | $22,981,000 | 3,542 |
| U.S. Treasury securities | $13,405,000 | 992 |
| U.S. Government agency obligations | $9,576,000 | 5,410 |
| Securities issued by states & political subdivisions | $131,000 | 7,465 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,380 |
| Mortgage-backed securities | $3,846,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,397 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,081,000 | 1,568 |
| Available-for-sale securities (fair market value) | $6,048,000 | 6,987 |
| Total debt securities | $23,112,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,787,000 | 4,769 |
| U.S. Government securities | $20,633,000 | 3,987 |
| U.S. Treasury securities | $13,100,000 | 1,415 |
| U.S. Government agency obligations | $7,533,000 | 6,146 |
| Securities issued by states & political subdivisions | $137,000 | 7,710 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,586 |
| Mortgage-backed securities | $3,538,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,454 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,868,000 | 2,002 |
| Available-for-sale securities (fair market value) | $4,919,000 | 7,505 |
| Total debt securities | $20,770,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,520,000 | 4,892 |
| U.S. Government securities | $22,360,000 | 4,086 |
| U.S. Treasury securities | $13,873,000 | 1,681 |
| U.S. Government agency obligations | $8,487,000 | 6,039 |
| Securities issued by states & political subdivisions | $143,000 | 8,116 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,721 |
| Mortgage-backed securities | $3,497,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,801 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,103,000 | 2,146 |
| Available-for-sale securities (fair market value) | $5,417,000 | 7,581 |
| Total debt securities | $22,503,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,692,000 | 4,905 |
| U.S. Government securities | $23,543,000 | 4,070 |
| U.S. Treasury securities | $20,926,000 | 1,354 |
| U.S. Government agency obligations | $2,617,000 | 9,279 |
| Securities issued by states & political subdivisions | $149,000 | 8,442 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,422,000 | 5,006 |
| Mortgage-backed securities | $1,913,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,692,000 | 1,728 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $23,692,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,932,000 | 4,834 |
| U.S. Government securities | $25,778,000 | 3,981 |
| U.S. Treasury securities | $23,557,000 | 1,485 |
| U.S. Government agency obligations | $2,221,000 | 9,717 |
| Securities issued by states & political subdivisions | $154,000 | 8,835 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,423,000 | 5,072 |
| Mortgage-backed securities | $2,221,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,985 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,960 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,932,000 | 2,774 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $25,932,000 | 4,745 |
| 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 | $26,370,000 | 5,002 |
| U.S. Government securities | $24,252,000 | 4,377 |
| U.S. Treasury securities | $20,990,000 | 1,756 |
| U.S. Government agency obligations | $3,262,000 | 9,169 |
| Securities issued by states & political subdivisions | $159,000 | 9,036 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,959,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 5,635 |
| Mortgage-backed securities | $2,860,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,992 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,954 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,411,000 | 5,198 |
| 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 | $24,215,000 | 5,293 |
| U.S. Government securities | $24,215,000 | 4,339 |
| U.S. Treasury securities | $20,094,000 | 1,847 |
| U.S. Government agency obligations | $4,121,000 | 8,617 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 5,835 |
| Mortgage-backed securities | $3,715,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 4,617 |
| Issued or guaranteed by U.S. | $3,715,000 | 4,565 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,215,000 | 5,195 |
| 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 |