Home > The Farmers and Merchants National Bank of Fairview > Securities
The Farmers and Merchants National Bank of Fairview, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,516 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $5,754 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,501,000 | 411 |
| Foreign debt securities | $944,000 | 199 |
| Equity securities | $10,179,000 | 16 |
| Assets held in trading accounts for TFR Reporters | $2,027 | 42 |
| General valuation allowances for securities for TFR Reporters | $0 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,782,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $19,021,113,000 | 37 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $0 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $182,500 | 150 |
| 2024-12-31 | Rank | |
| Total securities | $56,418,000 | 2,353 |
| U.S. Government securities | $22,965,000 | 2,699 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $22,965,000 | 2,382 |
| Securities issued by states & political subdivisions | $31,829,000 | 1,239 |
| Other domestic debt securities | $1,624,000 | 1,846 |
| 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 | $1,624,000 | 1,403 |
| 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 | $47,120,000 | 1,457 |
| Mortgage-backed securities | $20,884,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,834,000 | 2,861 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,001,000 | 866 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,000 | 1,616 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,418,000 | 2,152 |
| Total debt securities | $56,416,000 | 2,333 |
| 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 | $60,165,000 | 2,294 |
| U.S. Government securities | $25,481,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $25,481,000 | 2,286 |
| Securities issued by states & political subdivisions | $33,061,000 | 1,234 |
| Other domestic debt securities | $1,623,000 | 1,813 |
| 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 | $1,623,000 | 1,411 |
| 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 | $39,418,000 | 1,648 |
| Mortgage-backed securities | $23,262,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,093,000 | 2,836 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 795 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,000 | 1,598 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $60,165,000 | 2,094 |
| Total debt securities | $60,167,000 | 2,277 |
| 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 | $60,698,000 | 2,288 |
| U.S. Government securities | $25,011,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $25,011,000 | 2,280 |
| Securities issued by states & political subdivisions | $34,110,000 | 1,199 |
| Other domestic debt securities | $1,577,000 | 1,832 |
| 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 | $1,577,000 | 1,443 |
| 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 | $42,773,000 | 1,567 |
| Mortgage-backed securities | $22,806,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,071,000 | 2,820 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,681,000 | 763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,000 | 1,586 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $60,698,000 | 2,072 |
| Total debt securities | $60,698,000 | 2,269 |
| 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 | $61,196,000 | 2,305 |
| U.S. Government securities | $25,240,000 | 2,655 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $25,240,000 | 2,334 |
| Securities issued by states & political subdivisions | $34,368,000 | 1,209 |
| Other domestic debt securities | $1,588,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,588,000 | 1,407 |
| 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 | $56,577,000 | 1,360 |
| Mortgage-backed securities | $22,994,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,170,000 | 2,823 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,765,000 | 762 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000 | 1,579 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $61,196,000 | 2,091 |
| Total debt securities | $61,195,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $62,738,000 | 2,302 |
| U.S. Government securities | $26,675,000 | 2,617 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,675,000 | 2,280 |
| Securities issued by states & political subdivisions | $34,500,000 | 1,233 |
| Other domestic debt securities | $1,563,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,563,000 | 1,433 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,963,000 | 1,350 |
| Mortgage-backed securities | $24,329,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,304,000 | 2,800 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,965,000 | 712 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,000 | 1,548 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,738,000 | 2,081 |
| Total debt securities | $62,739,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,082,000 | 2,300 |
| U.S. Government securities | $26,697,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,697,000 | 2,252 |
| Securities issued by states & political subdivisions | $33,854,000 | 1,219 |
| Other domestic debt securities | $1,531,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,531,000 | 1,432 |
| 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 | $50,760,000 | 1,417 |
| Mortgage-backed securities | $24,310,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,311,000 | 2,797 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,936,000 | 698 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,000 | 1,529 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,082,000 | 2,065 |
| Total debt securities | $62,082,000 | 2,283 |
| 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 | $65,206,000 | 2,305 |
| U.S. Government securities | $28,845,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,845,000 | 2,213 |
| Securities issued by states & political subdivisions | $34,831,000 | 1,255 |
| Other domestic debt securities | $1,530,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,530,000 | 1,437 |
| 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 | $53,403,000 | 1,348 |
| Mortgage-backed securities | $26,370,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,575,000 | 2,783 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,732,000 | 674 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,000 | 1,524 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,206,000 | 2,072 |
| Total debt securities | $65,206,000 | 2,289 |
| 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 | $66,275,000 | 2,362 |
| U.S. Government securities | $30,217,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,217,000 | 2,174 |
| Securities issued by states & political subdivisions | $34,494,000 | 1,300 |
| Other domestic debt securities | $1,564,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,564,000 | 1,475 |
| 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 | $50,123,000 | 1,359 |
| Mortgage-backed securities | $27,694,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,734,000 | 2,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,890,000 | 685 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $70,000 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,275,000 | 2,121 |
| Total debt securities | $66,275,000 | 2,344 |
| 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 | $67,094,000 | 2,381 |
| U.S. Government securities | $29,041,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $29,041,000 | 2,207 |
| Securities issued by states & political subdivisions | $36,488,000 | 1,277 |
| Other domestic debt securities | $1,565,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,565,000 | 1,492 |
| 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 | $50,052,000 | 1,267 |
| Mortgage-backed securities | $28,250,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,857,000 | 2,811 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,323,000 | 675 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $70,000 | 1,541 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,094,000 | 2,136 |
| Total debt securities | $67,095,000 | 2,362 |
| 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 | $68,039,000 | 2,350 |
| U.S. Government securities | $30,690,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,690,000 | 2,184 |
| Securities issued by states & political subdivisions | $35,796,000 | 1,298 |
| Other domestic debt securities | $1,553,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,553,000 | 1,498 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,826,000 | 1,409 |
| Mortgage-backed securities | $29,890,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,981,000 | 2,815 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,832,000 | 665 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,000 | 1,556 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,039,000 | 2,112 |
| Total debt securities | $68,038,000 | 2,333 |
| 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 | $73,243,000 | 2,278 |
| U.S. Government securities | $33,255,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,255,000 | 2,136 |
| Securities issued by states & political subdivisions | $38,328,000 | 1,272 |
| Other domestic debt securities | $1,660,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,660,000 | 1,482 |
| 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 | $42,634,000 | 1,338 |
| Mortgage-backed securities | $32,445,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,239,000 | 2,815 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,127,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $28,127,000 | 636 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $79,000 | 2,024 |
| Commercial mortgage pass-through securities | $79,000 | 1,545 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,243,000 | 2,088 |
| Total debt securities | $73,244,000 | 2,266 |
| 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 | $76,258,000 | 2,176 |
| U.S. Government securities | $33,620,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,620,000 | 2,132 |
| Securities issued by states & political subdivisions | $40,857,000 | 1,242 |
| Other domestic debt securities | $1,781,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,781,000 | 1,439 |
| 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 | $46,288,000 | 1,207 |
| Mortgage-backed securities | $32,731,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,617,000 | 2,923 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,019,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $29,019,000 | 632 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $95,000 | 1,995 |
| Commercial mortgage pass-through securities | $95,000 | 1,511 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,258,000 | 2,022 |
| Total debt securities | $76,257,000 | 2,166 |
| 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 | $80,556,000 | 2,044 |
| U.S. Government securities | $35,998,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,998,000 | 2,026 |
| Securities issued by states & political subdivisions | $42,769,000 | 1,249 |
| Other domestic debt securities | $1,789,000 | 1,686 |
| 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 | $1,789,000 | 1,369 |
| 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 | $49,257,000 | 1,156 |
| Mortgage-backed securities | $35,051,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,053,000 | 2,850 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,899,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $30,899,000 | 585 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $99,000 | 1,960 |
| Commercial mortgage pass-through securities | $99,000 | 1,478 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,556,000 | 1,910 |
| Total debt securities | $80,556,000 | 2,030 |
| 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 | $78,844,000 | 2,006 |
| U.S. Government securities | $36,001,000 | 2,170 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,001,000 | 2,006 |
| Securities issued by states & political subdivisions | $41,043,000 | 1,247 |
| Other domestic debt securities | $1,800,000 | 1,619 |
| 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 | $1,800,000 | 1,304 |
| 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 | $41,632,000 | 1,297 |
| Mortgage-backed securities | $35,017,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 2,895 |
| Issued or guaranteed by U.S. | $4,454,000 | 2,816 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,445,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $30,445,000 | 581 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $118,000 | 1,965 |
| Commercial mortgage pass-through securities | $118,000 | 1,488 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $78,844,000 | 1,888 |
| Total debt securities | $78,844,000 | 1,993 |
| 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 | $75,655,000 | 2,022 |
| U.S. Government securities | $32,368,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,368,000 | 2,072 |
| Securities issued by states & political subdivisions | $41,488,000 | 1,205 |
| Other domestic debt securities | $1,799,000 | 1,580 |
| 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 | $1,799,000 | 1,246 |
| 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 | $42,243,000 | 1,260 |
| Mortgage-backed securities | $31,390,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,769 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,532,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,532,000 | 600 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $118,000 | 1,971 |
| Commercial mortgage pass-through securities | $118,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,655,000 | 1,895 |
| Total debt securities | $75,654,000 | 2,005 |
| 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 | $71,793,000 | 1,957 |
| U.S. Government securities | $26,857,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,857,000 | 2,186 |
| Securities issued by states & political subdivisions | $41,160,000 | 1,158 |
| Other domestic debt securities | $3,776,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,022,000 | 435 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,754,000 | 1,183 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,477,000 | 1,145 |
| Mortgage-backed securities | $26,857,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 2,880 |
| Issued or guaranteed by U.S. | $4,240,000 | 2,788 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,478,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,478,000 | 650 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $139,000 | 1,952 |
| Commercial mortgage pass-through securities | $139,000 | 1,483 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,793,000 | 1,835 |
| Total debt securities | $71,795,000 | 1,939 |
| 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 | $69,113,000 | 1,870 |
| U.S. Government securities | $25,799,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,799,000 | 2,125 |
| Securities issued by states & political subdivisions | $38,459,000 | 1,176 |
| Other domestic debt securities | $4,855,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,059,000 | 380 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,796,000 | 1,133 |
| 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 | $48,843,000 | 1,076 |
| Mortgage-backed securities | $25,799,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,701,000 | 2,673 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,959,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,959,000 | 697 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $139,000 | 1,912 |
| Commercial mortgage pass-through securities | $139,000 | 1,435 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,113,000 | 1,752 |
| Total debt securities | $69,113,000 | 1,855 |
| 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 | $65,957,000 | 1,837 |
| U.S. Government securities | $30,573,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,573,000 | 1,881 |
| Securities issued by states & political subdivisions | $31,391,000 | 1,266 |
| Other domestic debt securities | $3,993,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,209,000 | 387 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,784,000 | 1,105 |
| 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 | $31,301,000 | 1,433 |
| Mortgage-backed securities | $30,071,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,735 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,830,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,830,000 | 610 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $157,000 | 1,891 |
| Commercial mortgage pass-through securities | $157,000 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,957,000 | 1,716 |
| Total debt securities | $65,957,000 | 1,820 |
| 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 | $65,781,000 | 1,790 |
| U.S. Government securities | $33,666,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,666,000 | 1,762 |
| Securities issued by states & political subdivisions | $28,913,000 | 1,293 |
| Other domestic debt securities | $3,202,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,446,000 | 383 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,756,000 | 1,054 |
| 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 | $33,213,000 | 1,403 |
| Mortgage-backed securities | $33,162,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,737,000 | 2,792 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,268,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $29,268,000 | 566 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $157,000 | 1,881 |
| Commercial mortgage pass-through securities | $157,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,781,000 | 1,670 |
| Total debt securities | $65,781,000 | 1,771 |
| 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 | $60,430,000 | 1,825 |
| U.S. Government securities | $33,534,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,534,000 | 1,793 |
| Securities issued by states & political subdivisions | $25,896,000 | 1,290 |
| Other domestic debt securities | $1,000,000 | 1,539 |
| 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 | $1,000,000 | 1,161 |
| 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 | $29,787,000 | 1,428 |
| Mortgage-backed securities | $33,030,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 2,856 |
| Issued or guaranteed by U.S. | $3,886,000 | 2,762 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,971,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $28,971,000 | 609 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $173,000 | 1,854 |
| Commercial mortgage pass-through securities | $173,000 | 1,379 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $60,430,000 | 1,698 |
| Total debt securities | $60,430,000 | 1,813 |
| 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 | $56,630,000 | 1,924 |
| U.S. Government securities | $32,786,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,786,000 | 1,851 |
| Securities issued by states & political subdivisions | $23,844,000 | 1,338 |
| 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 | $41,503,000 | 1,114 |
| Mortgage-backed securities | $32,287,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,098,000 | 2,680 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,020,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $28,020,000 | 623 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $169,000 | 1,825 |
| Commercial mortgage pass-through securities | $169,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,630,000 | 1,783 |
| Total debt securities | $56,630,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $59,542,000 | 1,847 |
| U.S. Government securities | $35,433,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,433,000 | 1,775 |
| Securities issued by states & political subdivisions | $24,109,000 | 1,321 |
| 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 | $31,183,000 | 1,391 |
| Mortgage-backed securities | $34,935,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,308,000 | 2,633 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,438,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $30,438,000 | 576 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $189,000 | 1,801 |
| Commercial mortgage pass-through securities | $189,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,542,000 | 1,711 |
| Total debt securities | $59,552,000 | 1,832 |
| 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 | $64,418,000 | 1,762 |
| U.S. Government securities | $38,458,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,458,000 | 1,711 |
| Securities issued by states & political subdivisions | $25,960,000 | 1,269 |
| 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 | $33,698,000 | 1,355 |
| Mortgage-backed securities | $35,913,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,556,000 | 2,597 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,168,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $31,168,000 | 550 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $189,000 | 1,781 |
| Commercial mortgage pass-through securities | $189,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $64,418,000 | 1,629 |
| Total debt securities | $64,417,000 | 1,744 |
| 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 | $63,482,000 | 1,808 |
| U.S. Government securities | $38,462,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,462,000 | 1,716 |
| Securities issued by states & political subdivisions | $25,020,000 | 1,345 |
| 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 | $31,998,000 | 1,426 |
| Mortgage-backed securities | $35,952,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 2,679 |
| Issued or guaranteed by U.S. | $4,624,000 | 2,610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,124,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $31,124,000 | 539 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $204,000 | 1,715 |
| Commercial mortgage pass-through securities | $204,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,482,000 | 1,672 |
| Total debt securities | $63,484,000 | 1,793 |
| 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 | $61,772,000 | 1,855 |
| U.S. Government securities | $37,275,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,275,000 | 1,767 |
| Securities issued by states & political subdivisions | $24,497,000 | 1,393 |
| 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 | $30,122,000 | 1,493 |
| Mortgage-backed securities | $34,802,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,774,000 | 2,824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,827,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,827,000 | 541 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $201,000 | 1,680 |
| Commercial mortgage pass-through securities | $201,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,772,000 | 1,713 |
| Total debt securities | $61,773,000 | 1,841 |
| 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 | $58,486,000 | 1,952 |
| U.S. Government securities | $34,143,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,143,000 | 1,887 |
| Securities issued by states & political subdivisions | $24,343,000 | 1,413 |
| 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 | $24,952,000 | 1,673 |
| Mortgage-backed securities | $31,699,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,896,000 | 2,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,587,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,587,000 | 576 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $216,000 | 1,668 |
| Commercial mortgage pass-through securities | $216,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,486,000 | 1,796 |
| Total debt securities | $58,486,000 | 1,932 |
| 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 | $63,047,000 | 1,879 |
| U.S. Government securities | $35,982,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,982,000 | 1,799 |
| Securities issued by states & political subdivisions | $27,065,000 | 1,334 |
| 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 | $27,168,000 | 1,618 |
| Mortgage-backed securities | $33,524,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,104,000 | 2,752 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,202,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,202,000 | 555 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $218,000 | 1,641 |
| Commercial mortgage pass-through securities | $218,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,047,000 | 1,730 |
| Total debt securities | $63,046,000 | 1,864 |
| 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 | $63,582,000 | 1,880 |
| U.S. Government securities | $36,439,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,439,000 | 1,846 |
| Securities issued by states & political subdivisions | $27,143,000 | 1,362 |
| 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 | $27,841,000 | 1,607 |
| Mortgage-backed securities | $33,725,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,925,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,925,000 | 545 |
| 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) | $63,582,000 | 1,736 |
| Total debt securities | $63,581,000 | 1,864 |
| 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 | $63,552,000 | 1,919 |
| U.S. Government securities | $36,014,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,014,000 | 1,867 |
| Securities issued by states & political subdivisions | $27,538,000 | 1,396 |
| 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 | $24,298,000 | 1,781 |
| Mortgage-backed securities | $33,266,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 2,997 |
| Issued or guaranteed by U.S. | $4,058,000 | 2,994 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,208,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,208,000 | 551 |
| 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) | $63,552,000 | 1,776 |
| Total debt securities | $63,552,000 | 1,902 |
| 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 | $62,331,000 | 1,962 |
| U.S. Government securities | $36,248,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,248,000 | 1,874 |
| Securities issued by states & political subdivisions | $26,083,000 | 1,496 |
| 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 | $24,247,000 | 1,812 |
| Mortgage-backed securities | $33,446,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 2,957 |
| Issued or guaranteed by U.S. | $4,475,000 | 2,955 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,971,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,971,000 | 561 |
| 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) | $62,331,000 | 1,805 |
| Total debt securities | $62,331,000 | 1,945 |
| 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 | $59,371,000 | 2,090 |
| U.S. Government securities | $33,081,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,081,000 | 2,045 |
| Securities issued by states & political subdivisions | $26,290,000 | 1,503 |
| 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 | $24,288,000 | 1,841 |
| Mortgage-backed securities | $30,269,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 2,953 |
| Issued or guaranteed by U.S. | $4,725,000 | 2,950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,048,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,048,000 | 609 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $496,000 | 1,315 |
| Commercial mortgage pass-through securities | $496,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,371,000 | 1,911 |
| Total debt securities | $59,371,000 | 2,067 |
| 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 | $53,198,000 | 2,284 |
| U.S. Government securities | $28,674,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,674,000 | 2,281 |
| Securities issued by states & political subdivisions | $24,524,000 | 1,606 |
| 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 | $23,517,000 | 1,890 |
| Mortgage-backed securities | $27,899,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,974 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,509,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,509,000 | 653 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $486,000 | 1,305 |
| Commercial mortgage pass-through securities | $486,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,198,000 | 2,093 |
| Total debt securities | $53,198,000 | 2,260 |
| 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 | $53,294,000 | 2,266 |
| U.S. Government securities | $29,189,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,189,000 | 2,244 |
| Securities issued by states & political subdivisions | $24,105,000 | 1,623 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,246,000 | 1,948 |
| Mortgage-backed securities | $28,416,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,077,000 | 2,952 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,854,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,854,000 | 646 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $485,000 | 1,253 |
| Commercial mortgage pass-through securities | $485,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,294,000 | 2,077 |
| Total debt securities | $53,294,000 | 2,241 |
| 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 | $54,643,000 | 2,209 |
| U.S. Government securities | $30,190,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,190,000 | 2,202 |
| Securities issued by states & political subdivisions | $24,453,000 | 1,613 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,780,000 | 1,947 |
| Mortgage-backed securities | $29,374,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,970,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,970,000 | 630 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $511,000 | 1,182 |
| Commercial mortgage pass-through securities | $511,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,643,000 | 2,025 |
| Total debt securities | $54,643,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $53,372,000 | 2,282 |
| U.S. Government securities | $29,054,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,054,000 | 2,320 |
| Securities issued by states & political subdivisions | $24,318,000 | 1,632 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,193,000 | 1,942 |
| Mortgage-backed securities | $28,235,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,013 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,588,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,588,000 | 667 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $514,000 | 1,116 |
| Commercial mortgage pass-through securities | $514,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,372,000 | 2,082 |
| Total debt securities | $53,372,000 | 2,259 |
| 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 | $54,288,000 | 2,287 |
| U.S. Government securities | $30,689,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,689,000 | 2,296 |
| Securities issued by states & political subdivisions | $23,599,000 | 1,646 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,911,000 | 1,917 |
| Mortgage-backed securities | $29,362,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,417,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $23,417,000 | 661 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $505,000 | 1,094 |
| Commercial mortgage pass-through securities | $505,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,288,000 | 2,079 |
| Total debt securities | $54,288,000 | 2,261 |
| 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 | $55,625,000 | 2,274 |
| U.S. Government securities | $31,962,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,962,000 | 2,270 |
| Securities issued by states & political subdivisions | $23,663,000 | 1,649 |
| 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 | $24,288,000 | 1,897 |
| Mortgage-backed securities | $30,644,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,745,000 | 2,908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,401,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $24,401,000 | 650 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $498,000 | 1,049 |
| Commercial mortgage pass-through securities | $498,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,625,000 | 2,063 |
| Total debt securities | $55,625,000 | 2,252 |
| 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 | $59,891,000 | 2,183 |
| U.S. Government securities | $35,772,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,772,000 | 2,131 |
| Securities issued by states & political subdivisions | $24,119,000 | 1,620 |
| 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 | $18,278,000 | 2,295 |
| Mortgage-backed securities | $32,932,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,839 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,979,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $25,979,000 | 636 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $506,000 | 1,002 |
| Commercial mortgage pass-through securities | $506,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,891,000 | 1,987 |
| Total debt securities | $59,891,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,493,000 | 1,024 |
| 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 | $61,909,000 | 2,171 |
| U.S. Government securities | $37,993,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,993,000 | 2,106 |
| Securities issued by states & political subdivisions | $23,916,000 | 1,600 |
| 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 | $19,232,000 | 2,257 |
| Mortgage-backed securities | $34,922,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,853 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,051,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $28,051,000 | 620 |
| 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) | $61,909,000 | 1,962 |
| Total debt securities | $61,909,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,077 |
| Fair value | $1,741,000 | 1,068 |
| 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 | $63,077,000 | 2,160 |
| U.S. Government securities | $40,107,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,107,000 | 2,059 |
| Securities issued by states & political subdivisions | $22,970,000 | 1,630 |
| 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 | $17,749,000 | 2,403 |
| Mortgage-backed securities | $37,005,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,850 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,760,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $29,760,000 | 615 |
| 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) | $63,077,000 | 1,949 |
| Total debt securities | $63,077,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,150 |
| Fair value | $1,742,000 | 1,147 |
| 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 | $58,793,000 | 2,307 |
| U.S. Government securities | $36,550,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,550,000 | 2,236 |
| Securities issued by states & political subdivisions | $22,243,000 | 1,674 |
| 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 | $18,239,000 | 2,370 |
| Mortgage-backed securities | $34,469,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,956,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $26,956,000 | 695 |
| 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) | $58,793,000 | 2,089 |
| Total debt securities | $58,793,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,668 |
| Fair value | $737,000 | 1,670 |
| 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 | $61,589,000 | 2,255 |
| U.S. Government securities | $39,735,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,735,000 | 2,163 |
| Securities issued by states & political subdivisions | $21,854,000 | 1,697 |
| 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 | $7,225,000 | 3,710 |
| Mortgage-backed securities | $36,354,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,823 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,043,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $28,043,000 | 682 |
| 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) | $61,589,000 | 2,038 |
| Total debt securities | $61,589,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $1,561,000 | 1,345 |
| Fair value | $1,532,000 | 1,345 |
| 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 | $61,179,000 | 2,275 |
| U.S. Government securities | $39,173,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,173,000 | 2,216 |
| Securities issued by states & political subdivisions | $22,006,000 | 1,694 |
| 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 | $17,680,000 | 2,424 |
| Mortgage-backed securities | $36,023,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,886 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,760,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $27,760,000 | 689 |
| 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) | $61,179,000 | 2,048 |
| Total debt securities | $61,179,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 1,490 |
| Fair value | $1,294,000 | 1,490 |
| 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 | $57,614,000 | 2,399 |
| U.S. Government securities | $34,662,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,662,000 | 2,446 |
| Securities issued by states & political subdivisions | $22,952,000 | 1,636 |
| 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 | $19,114,000 | 2,329 |
| Mortgage-backed securities | $31,400,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,666,000 | 3,000 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,734,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $23,734,000 | 772 |
| 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) | $57,614,000 | 2,180 |
| Total debt securities | $57,614,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 1,567 |
| Fair value | $1,044,000 | 1,568 |
| 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 | $56,648,000 | 2,423 |
| U.S. Government securities | $33,612,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,612,000 | 2,486 |
| Securities issued by states & political subdivisions | $23,036,000 | 1,622 |
| 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 | $12,854,000 | 2,902 |
| Mortgage-backed securities | $29,981,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,279,000 | 3,046 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,702,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,702,000 | 786 |
| 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) | $56,648,000 | 2,202 |
| Total debt securities | $56,648,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $577,000 | 1,917 |
| Fair value | $534,000 | 1,929 |
| 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 | $51,235,000 | 2,654 |
| U.S. Government securities | $28,188,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,188,000 | 2,814 |
| Securities issued by states & political subdivisions | $23,047,000 | 1,642 |
| 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 | $13,413,000 | 2,812 |
| Mortgage-backed securities | $26,413,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,485,000 | 3,194 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,928,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $19,928,000 | 890 |
| 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) | $51,235,000 | 2,414 |
| Total debt securities | $51,235,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $583,000 | 1,907 |
| Fair value | $551,000 | 1,916 |
| 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 | $48,163,000 | 2,754 |
| U.S. Government securities | $24,678,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,678,000 | 3,042 |
| Securities issued by states & political subdivisions | $23,468,000 | 1,594 |
| Other domestic debt securities | $17,000 | 2,750 |
| 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 | $17,000 | 2,140 |
| 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 | $14,118,000 | 2,724 |
| Mortgage-backed securities | $22,877,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,371 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,389,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $17,389,000 | 971 |
| 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) | $48,163,000 | 2,515 |
| Total debt securities | $48,163,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,884 |
| Fair value | $570,000 | 1,893 |
| 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 | $56,373,000 | 2,462 |
| U.S. Government securities | $29,568,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,568,000 | 2,777 |
| Securities issued by states & political subdivisions | $26,788,000 | 1,390 |
| Other domestic debt securities | $17,000 | 2,749 |
| 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 | $17,000 | 2,111 |
| 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 | $14,028,000 | 2,764 |
| Mortgage-backed securities | $27,472,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,853,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $21,853,000 | 882 |
| 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) | $56,373,000 | 2,267 |
| Total debt securities | $56,373,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $604,000 | 1,903 |
| Fair value | $601,000 | 1,910 |
| 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 | $54,862,000 | 2,463 |
| U.S. Government securities | $29,052,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,052,000 | 2,727 |
| Securities issued by states & political subdivisions | $25,760,000 | 1,406 |
| Other domestic debt securities | $50,000 | 2,712 |
| 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 | $50,000 | 2,067 |
| 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 | $14,376,000 | 2,727 |
| Mortgage-backed securities | $27,383,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,349,000 | 3,233 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,034,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $21,034,000 | 913 |
| 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) | $54,862,000 | 2,262 |
| Total debt securities | $54,862,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,396 |
| Fair value | $188,000 | 2,395 |
| 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 | $56,238,000 | 2,431 |
| U.S. Government securities | $30,967,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,967,000 | 2,686 |
| Securities issued by states & political subdivisions | $25,221,000 | 1,408 |
| Other domestic debt securities | $50,000 | 2,799 |
| 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 | $50,000 | 2,145 |
| 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 | $15,205,000 | 2,654 |
| Mortgage-backed securities | $28,000,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 3,265 |
| Issued or guaranteed by U.S. | $7,036,000 | 3,264 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,964,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $20,964,000 | 966 |
| 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) | $56,238,000 | 2,222 |
| Total debt securities | $56,238,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,452 |
| Fair value | $313,000 | 2,448 |
| 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 | $52,093,000 | 2,597 |
| U.S. Government securities | $29,415,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,415,000 | 2,824 |
| Securities issued by states & political subdivisions | $22,628,000 | 1,515 |
| Other domestic debt securities | $50,000 | 2,798 |
| 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 | $50,000 | 2,147 |
| 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 | $15,849,000 | 2,621 |
| Mortgage-backed securities | $25,177,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,650,000 | 3,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,527,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $18,527,000 | 1,050 |
| 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) | $52,093,000 | 2,383 |
| Total debt securities | $52,093,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 1,810 |
| Fair value | $1,446,000 | 1,809 |
| 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 | $45,416,000 | 2,895 |
| U.S. Government securities | $25,744,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,744,000 | 3,119 |
| Securities issued by states & political subdivisions | $19,622,000 | 1,678 |
| Other domestic debt securities | $50,000 | 2,794 |
| 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 | $50,000 | 2,147 |
| 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 | $16,652,000 | 2,535 |
| Mortgage-backed securities | $21,001,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 3,695 |
| Issued or guaranteed by U.S. | $5,031,000 | 3,692 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,970,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $15,970,000 | 1,187 |
| 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) | $45,416,000 | 2,654 |
| Total debt securities | $45,416,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $964,000 | 2,429 |
| Fair value | $976,000 | 2,412 |
| 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 | $45,798,000 | 2,782 |
| U.S. Government securities | $27,067,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,067,000 | 2,940 |
| Securities issued by states & political subdivisions | $18,682,000 | 1,706 |
| Other domestic debt securities | $49,000 | 2,801 |
| 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 | $49,000 | 2,092 |
| 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 | $17,818,000 | 2,327 |
| Mortgage-backed securities | $22,736,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,844 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,775,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $18,775,000 | 997 |
| 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) | $45,798,000 | 2,539 |
| Total debt securities | $45,798,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $640,000 | 2,501 |
| Fair value | $655,000 | 2,493 |
| 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 | $46,225,000 | 2,680 |
| U.S. Government securities | $28,206,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,206,000 | 2,780 |
| Securities issued by states & political subdivisions | $17,970,000 | 1,693 |
| Other domestic debt securities | $49,000 | 2,785 |
| 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 | $49,000 | 2,064 |
| 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 | $16,628,000 | 2,409 |
| Mortgage-backed securities | $23,265,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,677 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,846,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $18,846,000 | 976 |
| 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) | $46,225,000 | 2,444 |
| Total debt securities | $46,225,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $1,163,000 | 2,145 |
| Fair value | $1,180,000 | 2,146 |
| 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 | $43,216,000 | 2,837 |
| U.S. Government securities | $26,262,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,262,000 | 2,995 |
| Securities issued by states & political subdivisions | $16,904,000 | 1,746 |
| Other domestic debt securities | $50,000 | 2,737 |
| 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 | $50,000 | 1,997 |
| 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 | $16,153,000 | 2,491 |
| Mortgage-backed securities | $19,928,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,553 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,091,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $15,091,000 | 1,086 |
| 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) | $43,216,000 | 2,584 |
| Total debt securities | $43,216,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 2,376 |
| Fair value | $1,206,000 | 2,368 |
| 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 | $39,135,000 | 3,026 |
| U.S. Government securities | $24,369,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,369,000 | 3,129 |
| Securities issued by states & political subdivisions | $14,700,000 | 1,917 |
| Other domestic debt securities | $66,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $66,000 | 231 |
| 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 | $16,280,000 | 2,461 |
| Mortgage-backed securities | $17,103,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,397 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,904,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $11,904,000 | 1,207 |
| 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) | $39,135,000 | 2,748 |
| Total debt securities | $39,135,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $1,714,000 | 2,177 |
| Fair value | $1,701,000 | 2,183 |
| 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 | $38,699,000 | 2,967 |
| U.S. Government securities | $23,978,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,978,000 | 2,993 |
| Securities issued by states & political subdivisions | $14,655,000 | 1,871 |
| Other domestic debt securities | $66,000 | 2,922 |
| 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 | $66,000 | 2,038 |
| 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 | $18,935,000 | 2,209 |
| Mortgage-backed securities | $16,722,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,442,000 | 3,241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,280,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $11,280,000 | 1,230 |
| 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) | $38,699,000 | 2,695 |
| Total debt securities | $38,699,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,642 |
| Fair value | $753,000 | 2,623 |
| 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 | $38,468,000 | 2,941 |
| U.S. Government securities | $23,942,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,942,000 | 2,965 |
| Securities issued by states & political subdivisions | $14,508,000 | 1,809 |
| Other domestic debt securities | $18,000 | 3,076 |
| 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 | $18,000 | 2,124 |
| 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 | $16,740,000 | 2,405 |
| Mortgage-backed securities | $18,502,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,132,000 | 3,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,370,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $12,370,000 | 1,132 |
| 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) | $38,468,000 | 2,661 |
| Total debt securities | $38,468,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,761 |
| Fair value | $578,000 | 2,752 |
| 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 | $35,847,000 | 3,089 |
| U.S. Government securities | $21,942,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,942,000 | 3,216 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,796 |
| Other domestic debt securities | $17,000 | 3,074 |
| 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 | $17,000 | 2,087 |
| 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 | $16,608,000 | 2,433 |
| Mortgage-backed securities | $16,491,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $7,823,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,823,000 | 2,768 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,668,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 1,310 |
| 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) | $35,847,000 | 2,780 |
| Total debt securities | $35,847,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $588,000 | 2,840 |
| Fair value | $619,000 | 2,819 |
| 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 | $35,916,000 | 3,105 |
| U.S. Government securities | $23,012,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,012,000 | 3,159 |
| Securities issued by states & political subdivisions | $12,887,000 | 1,884 |
| Other domestic debt securities | $17,000 | 3,130 |
| 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 | $17,000 | 2,110 |
| 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 | $17,815,000 | 2,386 |
| Mortgage-backed securities | $17,553,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,939 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,312,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,312,000 | 1,140 |
| 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) | $35,916,000 | 2,788 |
| Total debt securities | $35,916,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,601 |
| Fair value | $668,000 | 2,586 |
| 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 | $38,208,000 | 2,954 |
| U.S. Government securities | $25,655,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,655,000 | 2,918 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,923 |
| Other domestic debt securities | $17,000 | 3,191 |
| 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 | $17,000 | 2,163 |
| 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 | $18,537,000 | 2,331 |
| Mortgage-backed securities | $20,051,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,910 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,255,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $12,255,000 | 1,018 |
| 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) | $38,208,000 | 2,628 |
| Total debt securities | $38,208,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,250 |
| Fair value | $896,000 | 2,235 |
| 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 | $38,363,000 | 2,949 |
| U.S. Government securities | $27,420,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,420,000 | 2,789 |
| Securities issued by states & political subdivisions | $10,893,000 | 2,128 |
| Other domestic debt securities | $50,000 | 3,236 |
| 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 | $50,000 | 2,240 |
| 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 | $17,919,000 | 2,405 |
| Mortgage-backed securities | $21,221,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,777,000 | 3,005 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,444,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $13,444,000 | 945 |
| 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) | $38,363,000 | 2,622 |
| Total debt securities | $38,363,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $1,414,000 | 1,393 |
| Fair value | $1,440,000 | 1,389 |
| 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 | $38,134,000 | 2,907 |
| U.S. Government securities | $29,288,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,288,000 | 2,612 |
| Securities issued by states & political subdivisions | $8,796,000 | 2,402 |
| Other domestic debt securities | $50,000 | 3,313 |
| 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 | $50,000 | 2,338 |
| 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 | $15,328,000 | 2,652 |
| Mortgage-backed securities | $23,631,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,317,000 | 3,132 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,314,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $16,314,000 | 799 |
| 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) | $38,134,000 | 2,589 |
| Total debt securities | $38,134,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 985 |
| Fair value | $1,503,000 | 937 |
| 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 | $39,721,000 | 2,802 |
| U.S. Government securities | $33,073,000 | 2,443 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,073,000 | 2,387 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,795 |
| Other domestic debt securities | $200,000 | 3,089 |
| 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 | $200,000 | 2,301 |
| 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 | $17,557,000 | 2,492 |
| Mortgage-backed securities | $27,508,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 3,208 |
| Issued or guaranteed by U.S. | $7,432,000 | 3,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,076,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $20,076,000 | 689 |
| 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) | $39,721,000 | 2,508 |
| Total debt securities | $39,721,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 859 |
| Fair value | $1,108,000 | 855 |
| 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 | $38,687,000 | 2,855 |
| U.S. Government securities | $33,791,000 | 2,401 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,791,000 | 2,349 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,190 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,231 |
| 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 | $16,780,000 | 2,590 |
| Mortgage-backed securities | $29,621,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 3,156 |
| Issued or guaranteed by U.S. | $7,446,000 | 3,145 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,175,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $22,175,000 | 623 |
| 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) | $38,687,000 | 2,539 |
| Total debt securities | $38,687,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 887 |
| Fair value | $1,150,000 | 885 |
| 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 | $37,656,000 | 2,873 |
| U.S. Government securities | $33,332,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,332,000 | 2,337 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,299 |
| 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 | $15,176,000 | 2,713 |
| Mortgage-backed securities | $28,689,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,441 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,019,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $23,019,000 | 557 |
| 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) | $37,656,000 | 2,541 |
| Total debt securities | $37,656,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $1,169,000 | 875 |
| Fair value | $1,169,000 | 874 |
| 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 | $35,170,000 | 3,060 |
| U.S. Government securities | $32,463,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,463,000 | 2,416 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,908 |
| 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 | $15,323,000 | 2,648 |
| Mortgage-backed securities | $27,299,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,504 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,868,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $21,868,000 | 572 |
| 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) | $35,170,000 | 2,735 |
| Total debt securities | $35,170,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 913 |
| Fair value | $1,180,000 | 922 |
| 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 | $31,380,000 | 3,338 |
| U.S. Government securities | $28,324,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,324,000 | 2,688 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,771 |
| 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 | $10,350,000 | 3,296 |
| Mortgage-backed securities | $22,557,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,626,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $16,626,000 | 680 |
| 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) | $31,380,000 | 2,962 |
| Total debt securities | $31,380,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 976 |
| Fair value | $1,238,000 | 977 |
| 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 | $36,951,000 | 2,953 |
| U.S. Government securities | $33,726,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,726,000 | 2,359 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,695 |
| 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 | $16,113,000 | 2,569 |
| Mortgage-backed securities | $21,948,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,313 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,298,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,298,000 | 615 |
| 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) | $36,951,000 | 2,594 |
| Total debt securities | $36,951,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 1,388 |
| Fair value | $1,276,000 | 1,391 |
| 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 | $37,096,000 | 2,936 |
| U.S. Government securities | $33,553,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,553,000 | 2,390 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,700 |
| Other domestic debt securities | $341,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,185 |
| 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 | $16,346,000 | 2,528 |
| Mortgage-backed securities | $21,511,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,089 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,624,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,283,000 | 621 |
| Privately issued | $341,000 | 1,126 |
| 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) | $37,096,000 | 2,565 |
| Total debt securities | $37,096,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,922 |
| Fair value | $951,000 | 1,930 |
| 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 | $38,804,000 | 2,836 |
| U.S. Government securities | $34,639,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,639,000 | 2,296 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,461 |
| Other domestic debt securities | $345,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,137 |
| 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 | $16,439,000 | 2,519 |
| Mortgage-backed securities | $22,735,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,124,000 | 2,962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,611,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $17,266,000 | 591 |
| Privately issued | $345,000 | 1,074 |
| 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) | $38,804,000 | 2,479 |
| Total debt securities | $38,804,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,771 |
| Fair value | $981,000 | 1,957 |
| 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 | $40,380,000 | 2,763 |
| U.S. Government securities | $36,067,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,067,000 | 2,238 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,429 |
| Other domestic debt securities | $361,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,091 |
| 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 | $16,902,000 | 2,466 |
| Mortgage-backed securities | $24,041,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,538,000 | 2,849 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,503,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $18,142,000 | 572 |
| Privately issued | $361,000 | 1,023 |
| 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) | $40,380,000 | 2,402 |
| Total debt securities | $40,380,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,832 |
| Fair value | $1,035,000 | 1,837 |
| 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 | $41,535,000 | 2,711 |
| U.S. Government securities | $37,207,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,207,000 | 2,233 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,444 |
| Other domestic debt securities | $377,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $377,000 | 1,061 |
| 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 | $16,375,000 | 2,513 |
| Mortgage-backed securities | $25,201,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,818,000 | 2,793 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,383,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,006,000 | 575 |
| Privately issued | $377,000 | 1,000 |
| 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) | $41,535,000 | 2,361 |
| Total debt securities | $41,535,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,084,000 | 1,924 |
| Fair value | $1,064,000 | 1,928 |
| 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 | $37,830,000 | 2,962 |
| U.S. Government securities | $34,599,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,599,000 | 2,383 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,864 |
| Other domestic debt securities | $390,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,037 |
| 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 | $16,793,000 | 2,483 |
| Mortgage-backed securities | $21,609,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,650,000 | 2,831 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,959,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $15,569,000 | 640 |
| Privately issued | $390,000 | 966 |
| 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) | $37,830,000 | 2,555 |
| Total debt securities | $37,830,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,130,000 | 1,461 |
| Fair value | $2,109,000 | 1,456 |
| 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 | $37,937,000 | 2,947 |
| U.S. Government securities | $34,089,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,089,000 | 2,417 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,596 |
| Other domestic debt securities | $394,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,641,000 | 2,740 |
| Mortgage-backed securities | $21,947,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,808 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,086,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $15,692,000 | 636 |
| Privately issued | $394,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,937,000 | 2,534 |
| Total debt securities | $37,940,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $985,000 | 2,190 |
| 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 | $35,795,000 | 3,112 |
| U.S. Government securities | $31,824,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,824,000 | 2,584 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,584 |
| Other domestic debt securities | $422,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $422,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,217,000 | 2,777 |
| Mortgage-backed securities | $20,653,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,124,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $12,702,000 | 738 |
| Privately issued | $422,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,795,000 | 2,684 |
| Total debt securities | $35,795,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $985,000 | 2,205 |
| 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 | $35,584,000 | 3,112 |
| U.S. Government securities | $31,742,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,742,000 | 2,573 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,669 |
| Other domestic debt securities | $450,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $450,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,996,000 | 2,892 |
| Mortgage-backed securities | $20,385,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,663 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,446,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $12,996,000 | 727 |
| Privately issued | $450,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $35,584,000 | 2,680 |
| Total debt securities | $35,577,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $984,000 | 2,245 |
| 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 | $34,274,000 | 3,177 |
| U.S. Government securities | $30,836,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,836,000 | 2,602 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,850 |
| Other domestic debt securities | $481,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $481,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,924,000 | 3,039 |
| Mortgage-backed securities | $19,434,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,959,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $11,478,000 | 807 |
| Privately issued | $481,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $34,274,000 | 2,745 |
| Total debt securities | $34,274,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $985,000 | 2,258 |
| 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 | $30,211,000 | 3,561 |
| U.S. Government securities | $27,458,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,458,000 | 2,893 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,915 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,095,000 | 2,998 |
| Mortgage-backed securities | $16,478,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,098,000 | 2,709 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,380,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $9,380,000 | 940 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,211,000 | 3,091 |
| Total debt securities | $30,211,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $27,128,000 | 3,882 |
| U.S. Government securities | $24,783,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,783,000 | 3,184 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,140 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,509,000 | 2,938 |
| Mortgage-backed securities | $14,847,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,133,000 | 2,993 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,714,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,714,000 | 1,009 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,128,000 | 3,357 |
| Total debt securities | $27,128,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,738,000 | 4,031 |
| U.S. Government securities | $18,287,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,287,000 | 3,976 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,447 |
| Other domestic debt securities | $5,583,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $5,583,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 2,875 |
| Mortgage-backed securities | $14,059,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,021 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,938,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 1,852 |
| Privately issued | $5,583,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,738,000 | 3,488 |
| Total debt securities | $25,738,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,241,000 | 3,881 |
| U.S. Government securities | $20,935,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,935,000 | 3,611 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,384 |
| Other domestic debt securities | $4,335,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $4,335,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,248,000 | 2,908 |
| Mortgage-backed securities | $15,190,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $8,147,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,147,000 | 2,646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,043,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,753 |
| Privately issued | $4,335,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,241,000 | 3,363 |
| Total debt securities | $27,241,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,370,000 | 4,018 |
| U.S. Government securities | $19,900,000 | 3,900 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,900,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,596 |
| Other domestic debt securities | $4,797,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $4,797,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,994 |
| Mortgage-backed securities | $15,263,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,611,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,771 |
| Privately issued | $4,797,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,370,000 | 3,475 |
| Total debt securities | $26,370,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,906,000 | 4,065 |
| U.S. Government securities | $18,881,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,881,000 | 3,862 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,653 |
| Other domestic debt securities | $5,431,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $5,431,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,797,000 | 3,106 |
| Mortgage-backed securities | $14,098,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,699 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,918,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,923 |
| Privately issued | $5,431,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,906,000 | 3,536 |
| Total debt securities | $25,906,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,890,000 | 4,224 |
| U.S. Government securities | $23,299,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,299,000 | 3,389 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,687 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,965,000 | 3,001 |
| Mortgage-backed securities | $14,168,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,705 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,035,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,360 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,890,000 | 3,647 |
| Total debt securities | $24,890,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,145,000 | 4,361 |
| U.S. Government securities | $21,547,000 | 3,614 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,547,000 | 3,479 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,706 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,330,000 | 3,443 |
| Mortgage-backed securities | $15,850,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $8,910,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,910,000 | 2,559 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,940,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,940,000 | 1,280 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,766 |
| Total debt securities | $23,145,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,746,000 | 4,195 |
| U.S. Government securities | $21,914,000 | 3,470 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,914,000 | 3,335 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,485 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,535 |
| Mortgage-backed securities | $14,615,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,813 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,120,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,120,000 | 1,372 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,746,000 | 3,622 |
| Total debt securities | $23,746,000 | 4,103 |
| 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 | $21,218,000 | 4,483 |
| U.S. Government securities | $19,393,000 | 3,783 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,393,000 | 3,621 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,428 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,569,000 | 3,374 |
| Mortgage-backed securities | $13,633,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,412,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,412,000 | 2,772 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,221,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,510 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,218,000 | 3,868 |
| Total debt securities | $21,218,000 | 4,389 |
| 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 | $20,622,000 | 4,553 |
| U.S. Government securities | $18,795,000 | 3,861 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,795,000 | 3,697 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,421 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,387 |
| Mortgage-backed securities | $12,504,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,140,000 | 2,622 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,364,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,847 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,622,000 | 3,914 |
| Total debt securities | $20,622,000 | 4,463 |
| 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 | $24,629,000 | 3,910 |
| U.S. Government securities | $21,566,000 | 3,320 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,566,000 | 3,141 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,713 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,146 |
| Mortgage-backed securities | $16,949,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,595 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,864,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,218 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,629,000 | 3,302 |
| Total debt securities | $24,629,000 | 3,824 |
| 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 | $26,407,000 | 3,795 |
| U.S. Government securities | $21,482,000 | 3,453 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,482,000 | 3,202 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,110 |
| Other domestic debt securities | $509,000 | 2,902 |
| 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 | $509,000 | 2,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,035,000 | 3,161 |
| Mortgage-backed securities | $11,945,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,717,000 | 2,691 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,228,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,228,000 | 1,122 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,407,000 | 3,063 |
| Total debt securities | $26,211,000 | 3,714 |
| 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 | $24,051,000 | 4,249 |
| U.S. Government securities | $19,211,000 | 3,983 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $18,710,000 | 3,670 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,067 |
| 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 | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,656 |
| Mortgage-backed securities | $7,756,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,568 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,731,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,528 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,051,000 | 3,384 |
| Total debt securities | $23,859,000 | 4,157 |
| 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 | $30,240,000 | 3,609 |
| U.S. Government securities | $24,781,000 | 3,325 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $23,763,000 | 2,914 |
| Securities issued by states & political subdivisions | $5,250,000 | 2,884 |
| 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 | $209,000 | 5,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 2,953 |
| Mortgage-backed securities | $7,928,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,628,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,557 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,240,000 | 2,781 |
| Total debt securities | $30,031,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $94,000 | 1,593 |
| Fair value | $94,000 | 1,588 |
| 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 | $24,615,000 | 4,258 |
| U.S. Government securities | $18,483,000 | 4,331 |
| U.S. Treasury securities | $1,516,000 | 5,637 |
| U.S. Government agency obligations | $16,967,000 | 3,670 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,399 |
| 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 | $195,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,078 |
| Mortgage-backed securities | $3,148,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,959 |
| Issued or guaranteed by U.S. | $185,000 | 6,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,963,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 2,163 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,615,000 | 3,099 |
| Total debt securities | $24,420,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $188,000 | 2,782 |
| Fair value | $187,000 | 2,771 |
| 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 | $22,133,000 | 4,955 |
| U.S. Government securities | $15,303,000 | 5,419 |
| U.S. Treasury securities | $2,021,000 | 5,896 |
| U.S. Government agency obligations | $13,282,000 | 4,587 |
| Securities issued by states & political subdivisions | $6,647,000 | 2,204 |
| 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 | $183,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,925 |
| Mortgage-backed securities | $5,714,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $238,000 | 7,353 |
| Issued or guaranteed by U.S. | $238,000 | 7,335 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,476,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 1,735 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,133,000 | 3,524 |
| Total debt securities | $21,950,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $279,000 | 3,165 |
| Fair value | $277,000 | 3,161 |
| 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 | $22,284,000 | 5,152 |
| U.S. Government securities | $15,365,000 | 5,621 |
| U.S. Treasury securities | $2,557,000 | 6,437 |
| U.S. Government agency obligations | $12,808,000 | 4,681 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,177 |
| 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 | $173,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 4,128 |
| Mortgage-backed securities | $5,816,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,543 |
| Issued or guaranteed by U.S. | $300,000 | 7,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,516,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $5,516,000 | 1,945 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,284,000 | 3,622 |
| Total debt securities | $22,111,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 2,192 |
| Fair value | $1,410,000 | 2,173 |
| 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 | $21,962,000 | 5,498 |
| U.S. Government securities | $15,387,000 | 5,951 |
| U.S. Treasury securities | $3,017,000 | 7,050 |
| U.S. Government agency obligations | $12,370,000 | 4,622 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,379 |
| 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 | $173,000 | 5,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,734 |
| Mortgage-backed securities | $5,722,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 6,313 |
| Issued or guaranteed by U.S. | $1,068,000 | 6,286 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,654,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 2,283 |
| 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) | $7,245,000 | 6,801 |
| Available-for-sale securities (fair market value) | $14,717,000 | 3,626 |
| Total debt securities | $21,789,000 | 5,437 |
| 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 | $26,032,000 | 5,049 |
| U.S. Government securities | $20,563,000 | 4,997 |
| U.S. Treasury securities | $5,831,000 | 5,188 |
| U.S. Government agency obligations | $14,732,000 | 4,247 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,936 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,263,000 | 4,475 |
| Mortgage-backed securities | $4,347,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 5,810 |
| Issued or guaranteed by U.S. | $1,944,000 | 5,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,403,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 3,585 |
| 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 | $26,020,000 | 4,932 |
| 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 | $29,981,000 | 4,466 |
| U.S. Government securities | $26,199,000 | 4,058 |
| U.S. Treasury securities | $10,387,000 | 3,399 |
| U.S. Government agency obligations | $15,812,000 | 3,954 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,879 |
| Other domestic debt securities | $550,000 | 4,925 |
| 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 | $550,000 | 3,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,084,000 | 5,082 |
| Mortgage-backed securities | $4,343,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 4,943 |
| Issued or guaranteed by U.S. | $3,295,000 | 4,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,048,000 | 4,940 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 4,564 |
| 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 | $29,969,000 | 4,364 |
| 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 |