Home > The First National Bank in Falfurrias > Securities
The First National Bank in Falfurrias, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,757,000 | 3,381 |
| U.S. Government securities | $21,636,000 | 2,762 |
| U.S. Treasury securities | $10,529,000 | 1,079 |
| U.S. Government agency obligations | $11,107,000 | 3,073 |
| Securities issued by states & political subdivisions | $121,000 | 3,644 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 3,312 |
| Mortgage-backed securities | $11,107,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,105,000 | 1,980 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,757 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,757,000 | 3,161 |
| Total debt securities | $21,757,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $22,265,000 | 3,393 |
| U.S. Government securities | $22,143,000 | 2,742 |
| U.S. Treasury securities | $9,509,000 | 1,216 |
| U.S. Government agency obligations | $12,634,000 | 2,968 |
| Securities issued by states & political subdivisions | $122,000 | 3,678 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 3,346 |
| Mortgage-backed securities | $12,634,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,632,000 | 1,852 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,762 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,265,000 | 3,159 |
| Total debt securities | $22,265,000 | 3,369 |
| 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 | $18,980,000 | 3,544 |
| U.S. Government securities | $18,858,000 | 2,966 |
| U.S. Treasury securities | $9,562,000 | 1,239 |
| U.S. Government agency obligations | $9,296,000 | 3,238 |
| Securities issued by states & political subdivisions | $122,000 | 3,717 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 3,367 |
| Mortgage-backed securities | $8,296,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,294,000 | 2,203 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,761 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $18,980,000 | 3,315 |
| Total debt securities | $18,980,000 | 3,523 |
| 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 | $18,919,000 | 3,557 |
| U.S. Government securities | $18,797,000 | 2,974 |
| U.S. Treasury securities | $8,954,000 | 1,325 |
| U.S. Government agency obligations | $9,843,000 | 3,188 |
| Securities issued by states & political subdivisions | $122,000 | 3,745 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,769,000 | 3,333 |
| Mortgage-backed securities | $7,848,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,846,000 | 2,222 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,741 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $18,919,000 | 3,324 |
| Total debt securities | $18,920,000 | 3,533 |
| 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 | $19,883,000 | 3,552 |
| U.S. Government securities | $19,760,000 | 2,964 |
| U.S. Treasury securities | $10,915,000 | 1,259 |
| U.S. Government agency obligations | $8,845,000 | 3,331 |
| Securities issued by states & political subdivisions | $123,000 | 3,728 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 3,375 |
| Mortgage-backed securities | $5,855,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,852,000 | 2,469 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,709 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $19,883,000 | 3,314 |
| Total debt securities | $19,883,000 | 3,531 |
| 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 | $22,481,000 | 3,484 |
| U.S. Government securities | $22,179,000 | 2,834 |
| U.S. Treasury securities | $10,888,000 | 1,307 |
| U.S. Government agency obligations | $11,291,000 | 3,148 |
| Securities issued by states & political subdivisions | $302,000 | 3,705 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,579,000 | 3,206 |
| Mortgage-backed securities | $6,317,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,314,000 | 2,408 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,703 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,481,000 | 3,232 |
| Total debt securities | $22,481,000 | 3,459 |
| 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 | $25,611,000 | 3,367 |
| U.S. Government securities | $25,312,000 | 2,675 |
| U.S. Treasury securities | $13,745,000 | 1,196 |
| U.S. Government agency obligations | $11,567,000 | 3,100 |
| Securities issued by states & political subdivisions | $299,000 | 3,747 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,922,000 | 3,436 |
| Mortgage-backed securities | $6,624,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,620,000 | 2,375 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,697 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,611,000 | 3,104 |
| Total debt securities | $25,611,000 | 3,344 |
| 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 | $26,699,000 | 3,379 |
| U.S. Government securities | $25,825,000 | 2,697 |
| U.S. Treasury securities | $13,649,000 | 1,214 |
| U.S. Government agency obligations | $12,176,000 | 3,115 |
| Securities issued by states & political subdivisions | $874,000 | 3,634 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,175,000 | 3,388 |
| Mortgage-backed securities | $7,246,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,242,000 | 2,345 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,700 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,699,000 | 3,122 |
| Total debt securities | $26,699,000 | 3,355 |
| 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 | $28,319,000 | 3,400 |
| U.S. Government securities | $27,439,000 | 2,713 |
| U.S. Treasury securities | $14,605,000 | 1,238 |
| U.S. Government agency obligations | $12,834,000 | 3,082 |
| Securities issued by states & political subdivisions | $880,000 | 3,685 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 3,364 |
| Mortgage-backed securities | $7,881,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,876,000 | 2,324 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,736 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,319,000 | 3,135 |
| Total debt securities | $28,319,000 | 3,373 |
| 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 | $28,210,000 | 3,437 |
| U.S. Government securities | $26,822,000 | 2,763 |
| U.S. Treasury securities | $14,474,000 | 1,292 |
| U.S. Government agency obligations | $12,348,000 | 3,122 |
| Securities issued by states & political subdivisions | $1,388,000 | 3,610 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,068,000 | 3,296 |
| Mortgage-backed securities | $8,420,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,415,000 | 2,303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,754 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,210,000 | 3,169 |
| Total debt securities | $28,210,000 | 3,412 |
| 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 | $27,740,000 | 3,470 |
| U.S. Government securities | $26,346,000 | 2,806 |
| U.S. Treasury securities | $14,463,000 | 1,307 |
| U.S. Government agency obligations | $11,883,000 | 3,174 |
| Securities issued by states & political subdivisions | $1,394,000 | 3,645 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 3,284 |
| Mortgage-backed securities | $8,940,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,935,000 | 2,260 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,768 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,740,000 | 3,200 |
| Total debt securities | $27,740,000 | 3,442 |
| 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 | $24,861,000 | 3,588 |
| U.S. Government securities | $23,279,000 | 2,996 |
| U.S. Treasury securities | $11,601,000 | 1,468 |
| U.S. Government agency obligations | $11,678,000 | 3,224 |
| Securities issued by states & political subdivisions | $1,582,000 | 3,655 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,068,000 | 3,282 |
| Mortgage-backed securities | $9,695,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,689,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,689,000 | 2,223 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,798 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $24,861,000 | 3,336 |
| Total debt securities | $24,861,000 | 3,572 |
| 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 | $14,627,000 | 3,967 |
| U.S. Government securities | $13,157,000 | 3,511 |
| U.S. Treasury securities | $5,852,000 | 1,721 |
| U.S. Government agency obligations | $7,305,000 | 3,559 |
| Securities issued by states & political subdivisions | $1,470,000 | 3,687 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 3,244 |
| Mortgage-backed securities | $5,280,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,273,000 | 2,696 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,793 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,627,000 | 3,718 |
| Total debt securities | $14,627,000 | 3,952 |
| 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 | $9,527,000 | 4,169 |
| U.S. Government securities | $7,649,000 | 3,766 |
| U.S. Treasury securities | $990,000 | 2,003 |
| U.S. Government agency obligations | $6,659,000 | 3,580 |
| Securities issued by states & political subdivisions | $1,878,000 | 3,654 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,746,000 | 3,184 |
| Mortgage-backed securities | $4,578,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,570,000 | 2,771 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,794 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,527,000 | 3,940 |
| Total debt securities | $9,527,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $14,157,000 | 3,934 |
| U.S. Government securities | $12,146,000 | 3,384 |
| U.S. Treasury securities | $6,009,000 | 1,088 |
| U.S. Government agency obligations | $6,137,000 | 3,652 |
| Securities issued by states & political subdivisions | $2,011,000 | 3,643 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 3,166 |
| Mortgage-backed securities | $4,027,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,019,000 | 2,872 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,817 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,157,000 | 3,728 |
| Total debt securities | $14,157,000 | 3,913 |
| 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 | $16,921,000 | 3,759 |
| U.S. Government securities | $14,737,000 | 3,157 |
| U.S. Treasury securities | $8,025,000 | 865 |
| U.S. Government agency obligations | $6,712,000 | 3,576 |
| Securities issued by states & political subdivisions | $2,184,000 | 3,626 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,395 |
| Mortgage-backed securities | $4,597,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,587,000 | 2,794 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,810 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,921,000 | 3,534 |
| Total debt securities | $16,921,000 | 3,735 |
| 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 | $23,891,000 | 3,343 |
| U.S. Government securities | $21,435,000 | 2,582 |
| U.S. Treasury securities | $12,067,000 | 512 |
| U.S. Government agency obligations | $9,368,000 | 3,284 |
| Securities issued by states & political subdivisions | $2,456,000 | 3,583 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,232 |
| Mortgage-backed securities | $5,092,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 2,759 |
| Issued or guaranteed by U.S. | $5,080,000 | 2,679 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,778 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,891,000 | 3,151 |
| Total debt securities | $23,893,000 | 3,318 |
| 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 | $25,107,000 | 3,178 |
| U.S. Government securities | $22,065,000 | 2,430 |
| U.S. Treasury securities | $10,085,000 | 421 |
| U.S. Government agency obligations | $11,980,000 | 2,975 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,470 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,636,000 | 1,987 |
| Mortgage-backed securities | $5,669,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,656,000 | 2,533 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,777 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,107,000 | 2,994 |
| Total debt securities | $25,107,000 | 3,158 |
| 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 | $33,859,000 | 2,755 |
| U.S. Government securities | $30,783,000 | 1,972 |
| U.S. Treasury securities | $12,142,000 | 364 |
| U.S. Government agency obligations | $18,641,000 | 2,448 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,407 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,065,000 | 1,951 |
| Mortgage-backed securities | $6,281,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,414 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,781 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,859,000 | 2,594 |
| Total debt securities | $33,859,000 | 2,737 |
| 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 | $40,636,000 | 2,475 |
| U.S. Government securities | $37,536,000 | 1,745 |
| U.S. Treasury securities | $18,208,000 | 306 |
| U.S. Government agency obligations | $19,328,000 | 2,397 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,388 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,431,000 | 1,479 |
| Mortgage-backed securities | $6,910,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,309 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,781 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,636,000 | 2,303 |
| Total debt securities | $40,636,000 | 2,450 |
| 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 | $44,245,000 | 2,270 |
| U.S. Government securities | $44,077,000 | 1,580 |
| U.S. Treasury securities | $24,268,000 | 244 |
| U.S. Government agency obligations | $19,809,000 | 2,387 |
| Securities issued by states & political subdivisions | $168,000 | 4,167 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,685,000 | 1,285 |
| Mortgage-backed securities | $7,387,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,259 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,777 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,245,000 | 2,123 |
| Total debt securities | $44,245,000 | 2,251 |
| 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 | $44,435,000 | 2,287 |
| U.S. Government securities | $44,435,000 | 1,587 |
| U.S. Treasury securities | $24,046,000 | 253 |
| U.S. Government agency obligations | $20,389,000 | 2,409 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $35,680,000 | 1,255 |
| Mortgage-backed securities | $4,735,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 2,661 |
| Issued or guaranteed by U.S. | $4,718,000 | 2,579 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,795 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,435,000 | 2,125 |
| Total debt securities | $44,435,000 | 2,271 |
| 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 | $39,003,000 | 2,489 |
| U.S. Government securities | $39,003,000 | 1,751 |
| U.S. Treasury securities | $21,943,000 | 262 |
| U.S. Government agency obligations | $17,060,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $36,984,000 | 1,220 |
| Mortgage-backed securities | $1,955,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 3,259 |
| Issued or guaranteed by U.S. | $1,937,000 | 3,155 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,817 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,003,000 | 2,311 |
| Total debt securities | $39,003,000 | 2,470 |
| 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 | $39,015,000 | 2,537 |
| U.S. Government securities | $39,015,000 | 1,792 |
| U.S. Treasury securities | $25,904,000 | 231 |
| U.S. Government agency obligations | $13,111,000 | 3,007 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $33,880,000 | 1,347 |
| Mortgage-backed securities | $2,088,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,068,000 | 3,135 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,822 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,015,000 | 2,346 |
| Total debt securities | $39,015,000 | 2,517 |
| 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 | $42,708,000 | 2,425 |
| U.S. Government securities | $42,708,000 | 1,680 |
| U.S. Treasury securities | $33,721,000 | 205 |
| U.S. Government agency obligations | $8,987,000 | 3,486 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,557,000 | 1,337 |
| Mortgage-backed securities | $22,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,835 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,708,000 | 2,231 |
| Total debt securities | $42,708,000 | 2,404 |
| 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 | $44,550,000 | 2,386 |
| U.S. Government securities | $44,550,000 | 1,618 |
| U.S. Treasury securities | $37,621,000 | 184 |
| U.S. Government agency obligations | $6,929,000 | 3,783 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $34,518,000 | 1,348 |
| Mortgage-backed securities | $24,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,847 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,550,000 | 2,202 |
| Total debt securities | $44,550,000 | 2,369 |
| 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 | $36,664,000 | 2,694 |
| U.S. Government securities | $36,664,000 | 1,905 |
| U.S. Treasury securities | $27,752,000 | 219 |
| U.S. Government agency obligations | $8,912,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $35,181,000 | 1,331 |
| Mortgage-backed securities | $25,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,857 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,664,000 | 2,496 |
| Total debt securities | $36,664,000 | 2,677 |
| 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 | $37,504,000 | 2,692 |
| U.S. Government securities | $37,504,000 | 1,853 |
| U.S. Treasury securities | $29,720,000 | 209 |
| U.S. Government agency obligations | $7,784,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $34,004,000 | 1,382 |
| Mortgage-backed securities | $27,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,874 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,504,000 | 2,495 |
| Total debt securities | $37,505,000 | 2,673 |
| 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 | $41,445,000 | 2,577 |
| U.S. Government securities | $41,445,000 | 1,765 |
| U.S. Treasury securities | $31,671,000 | 197 |
| U.S. Government agency obligations | $9,774,000 | 3,582 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $36,854,000 | 1,319 |
| Mortgage-backed securities | $30,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,872 |
| 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) | $41,445,000 | 2,376 |
| Total debt securities | $41,445,000 | 2,561 |
| 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 | $36,091,000 | 2,812 |
| U.S. Government securities | $36,091,000 | 1,949 |
| U.S. Treasury securities | $27,875,000 | 202 |
| U.S. Government agency obligations | $8,216,000 | 3,806 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $31,289,000 | 1,512 |
| Mortgage-backed securities | $32,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,873 |
| 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) | $36,091,000 | 2,602 |
| Total debt securities | $36,091,000 | 2,795 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,205,000 | 3,047 |
| U.S. Government securities | $32,205,000 | 2,148 |
| U.S. Treasury securities | $21,968,000 | 238 |
| U.S. Government agency obligations | $10,237,000 | 3,579 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,360,000 | 1,602 |
| Mortgage-backed securities | $36,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,899 |
| 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) | $32,205,000 | 2,809 |
| Total debt securities | $32,205,000 | 3,026 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $25,991,000 | 3,430 |
| U.S. Government securities | $25,991,000 | 2,502 |
| U.S. Treasury securities | $19,964,000 | 259 |
| U.S. Government agency obligations | $6,027,000 | 4,240 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $22,175,000 | 1,959 |
| Mortgage-backed securities | $38,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,922 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,991,000 | 3,157 |
| Total debt securities | $25,991,000 | 3,408 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,001,000 | 3,331 |
| U.S. Government securities | $28,001,000 | 2,413 |
| U.S. Treasury securities | $21,972,000 | 249 |
| U.S. Government agency obligations | $6,029,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $22,187,000 | 1,960 |
| Mortgage-backed securities | $41,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,963 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,001,000 | 3,064 |
| Total debt securities | $28,001,000 | 3,308 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,007,000 | 3,324 |
| U.S. Government securities | $28,007,000 | 2,392 |
| U.S. Treasury securities | $21,977,000 | 248 |
| U.S. Government agency obligations | $6,030,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $22,189,000 | 1,955 |
| Mortgage-backed securities | $45,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,957 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,007,000 | 3,047 |
| Total debt securities | $28,007,000 | 3,300 |
| 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 | $28,078,000 | 3,321 |
| U.S. Government securities | $28,078,000 | 2,405 |
| U.S. Treasury securities | $24,009,000 | 215 |
| U.S. Government agency obligations | $4,069,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $22,240,000 | 1,967 |
| Mortgage-backed securities | $53,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,982 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,078,000 | 3,048 |
| Total debt securities | $28,078,000 | 3,296 |
| 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 | $30,101,000 | 3,281 |
| U.S. Government securities | $30,101,000 | 2,352 |
| U.S. Treasury securities | $28,024,000 | 192 |
| U.S. Government agency obligations | $2,077,000 | 5,100 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $23,244,000 | 1,937 |
| Mortgage-backed securities | $64,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,993 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,101,000 | 3,011 |
| Total debt securities | $30,101,000 | 3,258 |
| 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 | $34,476,000 | 3,090 |
| U.S. Government securities | $34,476,000 | 2,201 |
| U.S. Treasury securities | $30,001,000 | 188 |
| U.S. Government agency obligations | $4,475,000 | 4,769 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $21,253,000 | 2,072 |
| Mortgage-backed securities | $74,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $74,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,012 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,476,000 | 2,814 |
| Total debt securities | $34,476,000 | 3,070 |
| 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 | $38,466,000 | 2,917 |
| U.S. Government securities | $38,466,000 | 2,064 |
| U.S. Treasury securities | $31,952,000 | 195 |
| U.S. Government agency obligations | $6,514,000 | 4,486 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $24,252,000 | 1,901 |
| Mortgage-backed securities | $86,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,035 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,466,000 | 2,658 |
| Total debt securities | $38,466,000 | 2,896 |
| 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 | $40,671,000 | 2,840 |
| U.S. Government securities | $40,671,000 | 2,003 |
| U.S. Treasury securities | $32,095,000 | 175 |
| U.S. Government agency obligations | $8,576,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $24,374,000 | 1,923 |
| Mortgage-backed securities | $97,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $97,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,069 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $40,671,000 | 2,604 |
| Total debt securities | $40,671,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,758,000 | 2,649 |
| U.S. Government securities | $46,758,000 | 1,871 |
| U.S. Treasury securities | $34,115,000 | 166 |
| U.S. Government agency obligations | $12,643,000 | 3,848 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,623,000 | 1,433 |
| Mortgage-backed securities | $108,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $108,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,097 |
| 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) | $46,758,000 | 2,432 |
| Total debt securities | $46,758,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,813,000 | 2,602 |
| U.S. Government securities | $48,813,000 | 1,848 |
| U.S. Treasury securities | $36,113,000 | 151 |
| U.S. Government agency obligations | $12,700,000 | 3,922 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,696,000 | 1,445 |
| Mortgage-backed securities | $121,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $121,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,118 |
| 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) | $48,813,000 | 2,371 |
| Total debt securities | $48,813,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,808,000 | 2,641 |
| U.S. Government securities | $48,808,000 | 1,855 |
| U.S. Treasury securities | $36,047,000 | 150 |
| U.S. Government agency obligations | $12,761,000 | 3,973 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $35,730,000 | 1,484 |
| Mortgage-backed securities | $142,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $142,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,146 |
| 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) | $48,808,000 | 2,407 |
| Total debt securities | $48,808,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $42,939,000 | 2,915 |
| U.S. Government securities | $42,939,000 | 2,118 |
| U.S. Treasury securities | $30,106,000 | 169 |
| U.S. Government agency obligations | $12,833,000 | 4,067 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $36,727,000 | 1,453 |
| Mortgage-backed securities | $166,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $166,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,181 |
| 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) | $42,939,000 | 2,663 |
| Total debt securities | $42,939,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $43,003,000 | 2,953 |
| U.S. Government securities | $43,003,000 | 2,134 |
| U.S. Treasury securities | $28,074,000 | 170 |
| U.S. Government agency obligations | $14,929,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $36,825,000 | 1,465 |
| Mortgage-backed securities | $197,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $197,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,194 |
| 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) | $43,003,000 | 2,690 |
| Total debt securities | $43,003,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,090,000 | 2,890 |
| U.S. Government securities | $45,090,000 | 2,062 |
| U.S. Treasury securities | $26,083,000 | 171 |
| U.S. Government agency obligations | $19,007,000 | 3,491 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,927,000 | 1,470 |
| Mortgage-backed securities | $228,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $228,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,195 |
| 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) | $45,090,000 | 2,635 |
| Total debt securities | $45,090,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,338,000 | 2,878 |
| U.S. Government securities | $45,338,000 | 2,022 |
| U.S. Treasury securities | $24,203,000 | 169 |
| U.S. Government agency obligations | $21,135,000 | 3,288 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $32,938,000 | 1,581 |
| Mortgage-backed securities | $261,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $261,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,174 |
| 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) | $45,338,000 | 2,623 |
| Total debt securities | $45,338,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,208,000 | 3,080 |
| U.S. Government securities | $40,458,000 | 2,237 |
| U.S. Treasury securities | $16,125,000 | 207 |
| U.S. Government agency obligations | $24,333,000 | 3,072 |
| Securities issued by states & political subdivisions | $750,000 | 5,063 |
| 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 | $30,672,000 | 1,657 |
| Mortgage-backed securities | $431,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,151 |
| Issued or guaranteed by U.S. | $129,000 | 5,145 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $302,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,181 |
| 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) | $41,208,000 | 2,821 |
| Total debt securities | $41,208,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,028,000 | 2,901 |
| U.S. Government securities | $44,697,000 | 2,041 |
| U.S. Treasury securities | $16,169,000 | 204 |
| U.S. Government agency obligations | $28,528,000 | 2,791 |
| Securities issued by states & political subdivisions | $331,000 | 5,322 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,382,000 | 1,576 |
| Mortgage-backed securities | $481,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,154 |
| Issued or guaranteed by U.S. | $131,000 | 5,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $350,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,173 |
| 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) | $45,028,000 | 2,654 |
| Total debt securities | $45,028,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,557,000 | 3,222 |
| U.S. Government securities | $38,227,000 | 2,355 |
| U.S. Treasury securities | $14,158,000 | 233 |
| U.S. Government agency obligations | $24,069,000 | 3,102 |
| Securities issued by states & political subdivisions | $330,000 | 5,334 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,460,000 | 1,592 |
| Mortgage-backed securities | $608,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,119 |
| Issued or guaranteed by U.S. | $208,000 | 5,114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $400,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 3,170 |
| 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) | $38,557,000 | 2,974 |
| Total debt securities | $38,557,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,151,000 | 3,360 |
| U.S. Government securities | $34,820,000 | 2,491 |
| U.S. Treasury securities | $12,301,000 | 255 |
| U.S. Government agency obligations | $22,519,000 | 3,198 |
| Securities issued by states & political subdivisions | $331,000 | 5,381 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,911,000 | 1,596 |
| Mortgage-backed securities | $986,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,958 |
| Issued or guaranteed by U.S. | $496,000 | 4,955 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $490,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,145 |
| 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) | $35,151,000 | 3,109 |
| Total debt securities | $35,151,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,508,000 | 3,562 |
| U.S. Government securities | $32,179,000 | 2,679 |
| U.S. Treasury securities | $11,305,000 | 233 |
| U.S. Government agency obligations | $20,874,000 | 3,419 |
| Securities issued by states & political subdivisions | $329,000 | 5,429 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,959,000 | 1,633 |
| Mortgage-backed securities | $1,370,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $774,000 | 4,925 |
| Issued or guaranteed by U.S. | $774,000 | 4,922 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $596,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,166 |
| 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) | $32,508,000 | 3,298 |
| Total debt securities | $32,508,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,101,000 | 3,545 |
| U.S. Government securities | $32,597,000 | 2,685 |
| U.S. Treasury securities | $7,224,000 | 335 |
| U.S. Government agency obligations | $25,373,000 | 3,101 |
| Securities issued by states & political subdivisions | $504,000 | 5,306 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,003,000 | 1,655 |
| Mortgage-backed securities | $1,818,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $701,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 3,131 |
| 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) | $33,101,000 | 3,278 |
| Total debt securities | $33,101,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,876,000 | 3,270 |
| U.S. Government securities | $37,239,000 | 2,479 |
| U.S. Treasury securities | $7,218,000 | 349 |
| U.S. Government agency obligations | $30,021,000 | 2,833 |
| Securities issued by states & political subdivisions | $637,000 | 5,171 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,290,000 | 1,567 |
| Mortgage-backed securities | $2,506,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $837,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 3,094 |
| 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) | $37,876,000 | 3,021 |
| Total debt securities | $37,876,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,548,000 | 2,997 |
| U.S. Government securities | $40,910,000 | 2,197 |
| U.S. Treasury securities | $4,223,000 | 432 |
| U.S. Government agency obligations | $36,687,000 | 2,330 |
| Securities issued by states & political subdivisions | $638,000 | 5,172 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,096,000 | 1,484 |
| Mortgage-backed securities | $3,093,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,431 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,074,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,837 |
| 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) | $41,548,000 | 2,747 |
| Total debt securities | $41,548,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,788,000 | 3,072 |
| U.S. Government securities | $38,152,000 | 2,255 |
| U.S. Treasury securities | $4,229,000 | 454 |
| U.S. Government agency obligations | $33,923,000 | 2,434 |
| Securities issued by states & political subdivisions | $636,000 | 5,169 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,940,000 | 1,675 |
| Mortgage-backed securities | $3,467,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,340 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,354,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,744 |
| 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) | $38,788,000 | 2,810 |
| Total debt securities | $38,788,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,888,000 | 2,847 |
| U.S. Government securities | $42,078,000 | 2,119 |
| U.S. Treasury securities | $4,229,000 | 502 |
| U.S. Government agency obligations | $37,849,000 | 2,263 |
| Securities issued by states & political subdivisions | $810,000 | 5,031 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,126,000 | 1,733 |
| Mortgage-backed securities | $4,350,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,125 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,636,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,600 |
| 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) | $42,888,000 | 2,592 |
| Total debt securities | $42,888,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,589,000 | 2,806 |
| U.S. Government securities | $42,653,000 | 2,099 |
| U.S. Treasury securities | $4,220,000 | 536 |
| U.S. Government agency obligations | $38,433,000 | 2,213 |
| Securities issued by states & political subdivisions | $936,000 | 4,971 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,292,000 | 1,725 |
| Mortgage-backed securities | $4,906,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $2,992,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,992,000 | 3,992 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,914,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,456 |
| 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) | $43,589,000 | 2,550 |
| Total debt securities | $43,589,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,667,000 | 2,812 |
| U.S. Government securities | $40,730,000 | 2,069 |
| U.S. Treasury securities | $5,713,000 | 468 |
| U.S. Government agency obligations | $35,017,000 | 2,276 |
| Securities issued by states & political subdivisions | $937,000 | 4,992 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,666,000 | 1,746 |
| Mortgage-backed securities | $5,487,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,826 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,295,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 2,295 |
| 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) | $41,667,000 | 2,543 |
| Total debt securities | $41,667,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $37,114,000 | 3,011 |
| U.S. Government securities | $36,180,000 | 2,261 |
| U.S. Treasury securities | $4,476,000 | 490 |
| U.S. Government agency obligations | $31,704,000 | 2,432 |
| Securities issued by states & political subdivisions | $934,000 | 4,914 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,923,000 | 2,019 |
| Mortgage-backed securities | $6,284,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,769,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 2,131 |
| 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) | $37,114,000 | 2,727 |
| Total debt securities | $37,114,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,132,000 | 2,735 |
| U.S. Government securities | $41,201,000 | 2,077 |
| U.S. Treasury securities | $4,475,000 | 479 |
| U.S. Government agency obligations | $36,726,000 | 2,202 |
| Securities issued by states & political subdivisions | $931,000 | 4,902 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,906,000 | 1,798 |
| Mortgage-backed securities | $8,860,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,198 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,239,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,937 |
| 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) | $42,132,000 | 2,451 |
| Total debt securities | $42,132,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $43,475,000 | 2,689 |
| U.S. Government securities | $42,425,000 | 2,046 |
| U.S. Treasury securities | $3,470,000 | 534 |
| U.S. Government agency obligations | $38,955,000 | 2,138 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,815 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,035,000 | 1,741 |
| Mortgage-backed securities | $11,098,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,722,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,801 |
| 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) | $43,475,000 | 2,398 |
| Total debt securities | $43,475,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,203,000 | 2,494 |
| U.S. Government securities | $45,991,000 | 1,885 |
| U.S. Treasury securities | $3,471,000 | 487 |
| U.S. Government agency obligations | $42,520,000 | 1,937 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,751 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,030,000 | 1,665 |
| Mortgage-backed securities | $13,664,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,675 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,338,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,673 |
| 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) | $47,203,000 | 2,208 |
| Total debt securities | $47,203,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,629,000 | 2,987 |
| U.S. Government securities | $36,427,000 | 2,282 |
| U.S. Treasury securities | $3,266,000 | 447 |
| U.S. Government agency obligations | $33,161,000 | 2,419 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,792 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,607,000 | 2,106 |
| Mortgage-backed securities | $15,523,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,645,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,645,000 | 2,574 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,878,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,555 |
| 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) | $37,629,000 | 2,666 |
| Total debt securities | $37,629,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,031,000 | 2,671 |
| U.S. Government securities | $40,836,000 | 2,020 |
| U.S. Treasury securities | $1,651,000 | 582 |
| U.S. Government agency obligations | $39,185,000 | 2,052 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,793 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,489,000 | 1,985 |
| Mortgage-backed securities | $17,804,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $12,316,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,316,000 | 2,408 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,488,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,450 |
| 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) | $42,031,000 | 2,369 |
| Total debt securities | $42,031,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $50,546,000 | 2,312 |
| U.S. Government securities | $49,360,000 | 1,700 |
| U.S. Treasury securities | $103,000 | 939 |
| U.S. Government agency obligations | $49,257,000 | 1,667 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,721 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,896,000 | 1,949 |
| Mortgage-backed securities | $20,168,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $13,992,000 | 2,281 |
| Issued or guaranteed by U.S. | $13,992,000 | 2,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,176,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,372 |
| 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) | $50,546,000 | 2,032 |
| Total debt securities | $50,546,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $45,425,000 | 2,512 |
| U.S. Government securities | $44,100,000 | 1,910 |
| U.S. Treasury securities | $106,000 | 922 |
| U.S. Government agency obligations | $43,994,000 | 1,880 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,591 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,477,000 | 2,180 |
| Mortgage-backed securities | $21,964,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $15,283,000 | 2,133 |
| Issued or guaranteed by U.S. | $15,283,000 | 2,119 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,681,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,286 |
| 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) | $45,425,000 | 2,219 |
| Total debt securities | $45,425,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,441,000 | 2,408 |
| U.S. Government securities | $45,118,000 | 1,818 |
| U.S. Treasury securities | $100,000 | 986 |
| U.S. Government agency obligations | $45,018,000 | 1,787 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,575 |
| 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 | $24,212,000 | 1,991 |
| Mortgage-backed securities | $21,764,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $14,649,000 | 2,105 |
| Issued or guaranteed by U.S. | $14,649,000 | 2,095 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,115,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,178 |
| 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) | $46,441,000 | 2,108 |
| Total debt securities | $46,441,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $54,306,000 | 2,145 |
| U.S. Government securities | $52,986,000 | 1,576 |
| U.S. Treasury securities | $94,000 | 1,001 |
| U.S. Government agency obligations | $52,892,000 | 1,551 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,606 |
| 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 | $30,653,000 | 1,604 |
| Mortgage-backed securities | $22,687,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $15,215,000 | 2,040 |
| Issued or guaranteed by U.S. | $15,215,000 | 2,029 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,472,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,164 |
| 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) | $54,306,000 | 1,889 |
| Total debt securities | $54,306,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,908,000 | 2,087 |
| U.S. Government securities | $53,119,000 | 1,554 |
| U.S. Treasury securities | $100,000 | 1,010 |
| U.S. Government agency obligations | $53,019,000 | 1,525 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,635 |
| Other domestic debt securities | $1,473,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $1,473,000 | 1,013 |
| 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 | $32,686,000 | 1,489 |
| Mortgage-backed securities | $21,656,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $12,391,000 | 2,246 |
| Issued or guaranteed by U.S. | $12,391,000 | 2,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,265,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,127 |
| Privately issued | $1,473,000 | 968 |
| 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) | $55,908,000 | 1,832 |
| Total debt securities | $55,908,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,823,000 | 2,120 |
| U.S. Government securities | $52,000,000 | 1,604 |
| U.S. Treasury securities | $100,000 | 1,106 |
| U.S. Government agency obligations | $51,900,000 | 1,571 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,667 |
| Other domestic debt securities | $1,521,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 912 |
| 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 | $33,973,000 | 1,451 |
| Mortgage-backed securities | $19,295,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,656,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,129 |
| Privately issued | $1,521,000 | 872 |
| 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) | $54,823,000 | 1,856 |
| Total debt securities | $54,823,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,038,000 | 2,463 |
| U.S. Government securities | $43,158,000 | 1,943 |
| U.S. Treasury securities | $100,000 | 1,189 |
| U.S. Government agency obligations | $43,058,000 | 1,903 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,666 |
| Other domestic debt securities | $1,587,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 869 |
| 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 | $30,251,000 | 1,559 |
| Mortgage-backed securities | $15,348,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,259,000 | 2,762 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,089,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,058 |
| Privately issued | $1,587,000 | 831 |
| 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) | $46,038,000 | 2,140 |
| Total debt securities | $46,038,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $52,406,000 | 2,206 |
| U.S. Government securities | $49,366,000 | 1,716 |
| U.S. Treasury securities | $4,067,000 | 440 |
| U.S. Government agency obligations | $45,299,000 | 1,816 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,639 |
| Other domestic debt securities | $1,671,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 812 |
| 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 | $31,466,000 | 1,476 |
| Mortgage-backed securities | $16,030,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,401,000 | 2,658 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,629,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $7,958,000 | 993 |
| Privately issued | $1,671,000 | 769 |
| 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) | $52,406,000 | 1,895 |
| Total debt securities | $52,406,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,635,000 | 2,078 |
| U.S. Government securities | $52,446,000 | 1,633 |
| U.S. Treasury securities | $7,990,000 | 311 |
| U.S. Government agency obligations | $44,456,000 | 1,865 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,653 |
| Other domestic debt securities | $1,816,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 761 |
| 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 | $33,404,000 | 1,423 |
| Mortgage-backed securities | $17,336,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,524,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $8,708,000 | 933 |
| Privately issued | $1,816,000 | 715 |
| 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) | $55,635,000 | 1,789 |
| Total debt securities | $55,635,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,025,000 | 2,064 |
| U.S. Government securities | $53,720,000 | 1,641 |
| U.S. Treasury securities | $4,920,000 | 459 |
| U.S. Government agency obligations | $48,800,000 | 1,737 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,683 |
| Other domestic debt securities | $1,936,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $1,936,000 | 734 |
| 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 | $34,883,000 | 1,360 |
| Mortgage-backed securities | $17,267,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,736 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,220,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $9,284,000 | 898 |
| Privately issued | $1,936,000 | 696 |
| 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) | $57,025,000 | 1,778 |
| Total debt securities | $57,025,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,635,000 | 2,440 |
| U.S. Government securities | $46,267,000 | 1,893 |
| U.S. Treasury securities | $6,966,000 | 368 |
| U.S. Government agency obligations | $39,301,000 | 2,134 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,712 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,701,000 | 1,704 |
| Mortgage-backed securities | $14,870,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,023 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,008 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,917,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 846 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,635,000 | 2,105 |
| Total debt securities | $47,635,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,264,000 | 2,287 |
| U.S. Government securities | $49,822,000 | 1,784 |
| U.S. Treasury securities | $9,103,000 | 330 |
| U.S. Government agency obligations | $40,719,000 | 2,064 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,676 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,871,000 | 1,561 |
| Mortgage-backed securities | $15,599,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,041,000 | 2,995 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,558,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $10,558,000 | 812 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,264,000 | 1,955 |
| Total debt securities | $51,264,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,118,000 | 2,065 |
| U.S. Government securities | $57,081,000 | 1,593 |
| U.S. Treasury securities | $19,033,000 | 213 |
| U.S. Government agency obligations | $38,048,000 | 2,226 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,019 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,363,000 | 1,439 |
| Mortgage-backed securities | $14,350,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,842,000 | 3,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,508,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $11,508,000 | 777 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,118,000 | 1,754 |
| Total debt securities | $58,118,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,945,000 | 1,983 |
| U.S. Government securities | $59,903,000 | 1,526 |
| U.S. Treasury securities | $25,891,000 | 165 |
| U.S. Government agency obligations | $34,012,000 | 2,420 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,045 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,834,000 | 1,365 |
| Mortgage-backed securities | $13,320,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,002 |
| Issued or guaranteed by U.S. | $918,000 | 4,983 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,402,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 747 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $60,945,000 | 1,696 |
| Total debt securities | $60,945,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $47,974,000 | 2,433 |
| U.S. Government securities | $46,921,000 | 1,899 |
| U.S. Treasury securities | $17,518,000 | 225 |
| U.S. Government agency obligations | $29,403,000 | 2,712 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,038 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,429,000 | 1,460 |
| Mortgage-backed securities | $14,587,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,964 |
| Issued or guaranteed by U.S. | $995,000 | 4,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,592,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,592,000 | 720 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,974,000 | 2,061 |
| Total debt securities | $47,974,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $52,967,000 | 2,259 |
| U.S. Government securities | $51,837,000 | 1,745 |
| U.S. Treasury securities | $20,216,000 | 209 |
| U.S. Government agency obligations | $31,621,000 | 2,587 |
| Securities issued by states & political subdivisions | $1,130,000 | 4,961 |
| 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 | $35,097,000 | 1,277 |
| Mortgage-backed securities | $14,806,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,806,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $14,806,000 | 695 |
| 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) | $52,967,000 | 1,891 |
| Total debt securities | $52,967,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,108,000 | 2,211 |
| U.S. Government securities | $53,973,000 | 1,718 |
| U.S. Treasury securities | $24,453,000 | 191 |
| U.S. Government agency obligations | $29,520,000 | 2,783 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,974 |
| 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 | $35,355,000 | 1,291 |
| Mortgage-backed securities | $15,694,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,694,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $15,694,000 | 699 |
| 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) | $55,108,000 | 1,859 |
| Total debt securities | $55,108,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,437,000 | 2,150 |
| U.S. Government securities | $56,280,000 | 1,642 |
| U.S. Treasury securities | $27,510,000 | 170 |
| U.S. Government agency obligations | $28,770,000 | 2,836 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,980 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,499,000 | 1,207 |
| Mortgage-backed securities | $16,882,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,882,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $16,882,000 | 681 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,437,000 | 1,811 |
| Total debt securities | $57,437,000 | 2,092 |
| 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 | $46,783,000 | 2,549 |
| U.S. Government securities | $45,620,000 | 1,971 |
| U.S. Treasury securities | $16,655,000 | 260 |
| U.S. Government agency obligations | $28,965,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,163,000 | 5,001 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,085,000 | 1,568 |
| Mortgage-backed securities | $17,039,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,039,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,039,000 | 682 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,783,000 | 2,173 |
| Total debt securities | $46,783,000 | 2,493 |
| 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 | $46,018,000 | 2,632 |
| U.S. Government securities | $45,122,000 | 2,032 |
| U.S. Treasury securities | $17,613,000 | 262 |
| U.S. Government agency obligations | $27,509,000 | 2,952 |
| Securities issued by states & political subdivisions | $896,000 | 5,271 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,956,000 | 1,516 |
| Mortgage-backed securities | $15,680,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,680,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $15,680,000 | 717 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,018,000 | 2,244 |
| Total debt securities | $46,018,000 | 2,574 |
| 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 | $46,604,000 | 2,607 |
| U.S. Government securities | $45,650,000 | 2,011 |
| U.S. Treasury securities | $17,769,000 | 250 |
| U.S. Government agency obligations | $27,881,000 | 2,884 |
| Securities issued by states & political subdivisions | $954,000 | 5,216 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,232,000 | 1,485 |
| Mortgage-backed securities | $14,907,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,907,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,907,000 | 785 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $46,604,000 | 2,231 |
| Total debt securities | $46,604,000 | 2,549 |
| 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 | $47,063,000 | 2,611 |
| U.S. Government securities | $46,116,000 | 2,046 |
| U.S. Treasury securities | $17,724,000 | 272 |
| U.S. Government agency obligations | $28,392,000 | 2,921 |
| Securities issued by states & political subdivisions | $947,000 | 5,272 |
| 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 | $29,782,000 | 1,399 |
| Mortgage-backed securities | $12,835,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,835,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,835,000 | 911 |
| 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) | $47,063,000 | 2,239 |
| Total debt securities | $47,063,000 | 2,556 |
| 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 | $35,992,000 | 3,183 |
| U.S. Government securities | $35,050,000 | 2,523 |
| U.S. Treasury securities | $12,213,000 | 349 |
| U.S. Government agency obligations | $22,837,000 | 3,343 |
| Securities issued by states & political subdivisions | $942,000 | 5,302 |
| 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 | $20,834,000 | 1,812 |
| Mortgage-backed securities | $12,214,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,214,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,214,000 | 938 |
| 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) | $35,992,000 | 2,745 |
| Total debt securities | $35,992,000 | 3,117 |
| 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 | $37,509,000 | 3,031 |
| U.S. Government securities | $36,467,000 | 2,340 |
| U.S. Treasury securities | $10,229,000 | 398 |
| U.S. Government agency obligations | $26,238,000 | 2,905 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,160 |
| 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 | $20,948,000 | 1,795 |
| Mortgage-backed securities | $13,515,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,515,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $13,515,000 | 957 |
| 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) | $37,509,000 | 2,605 |
| Total debt securities | $37,509,000 | 2,942 |
| 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 | $41,838,000 | 2,737 |
| U.S. Government securities | $40,800,000 | 2,108 |
| U.S. Treasury securities | $11,183,000 | 393 |
| U.S. Government agency obligations | $29,617,000 | 2,621 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,100 |
| 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 | $25,880,000 | 1,459 |
| Mortgage-backed securities | $13,918,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,918,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $13,918,000 | 959 |
| 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) | $41,838,000 | 2,347 |
| Total debt securities | $41,838,000 | 2,660 |
| 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 | $41,397,000 | 2,721 |
| U.S. Government securities | $40,370,000 | 2,113 |
| U.S. Treasury securities | $12,412,000 | 375 |
| U.S. Government agency obligations | $27,958,000 | 2,727 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,132 |
| 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 | $26,347,000 | 1,439 |
| Mortgage-backed securities | $14,024,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,024,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,024,000 | 962 |
| 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) | $41,397,000 | 2,313 |
| Total debt securities | $41,397,000 | 2,646 |
| 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 | $40,055,000 | 2,645 |
| U.S. Government securities | $38,965,000 | 2,029 |
| U.S. Treasury securities | $15,075,000 | 340 |
| U.S. Government agency obligations | $23,890,000 | 2,899 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,141 |
| 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 | $19,077,000 | 1,808 |
| Mortgage-backed securities | $14,914,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,914,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,914,000 | 921 |
| 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) | $40,055,000 | 2,204 |
| Total debt securities | $40,055,000 | 2,574 |
| 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 | $36,739,000 | 2,894 |
| U.S. Government securities | $35,092,000 | 2,291 |
| U.S. Treasury securities | $10,996,000 | 596 |
| U.S. Government agency obligations | $24,096,000 | 2,928 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,695 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,597,000 | 1,725 |
| Mortgage-backed securities | $13,296,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,296,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $13,296,000 | 762 |
| 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) | $36,739,000 | 2,299 |
| Total debt securities | $36,727,000 | 2,804 |
| 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 | $28,811,000 | 3,719 |
| U.S. Government securities | $26,836,000 | 3,055 |
| U.S. Treasury securities | $14,326,000 | 652 |
| U.S. Government agency obligations | $12,510,000 | 4,878 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,648 |
| 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 | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,069,000 | 1,904 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,799,000 | 915 |
| Available-for-sale securities (fair market value) | $12,000 | 9,557 |
| Total debt securities | $28,799,000 | 3,606 |
| 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 | $35,970,000 | 3,103 |
| U.S. Government securities | $35,493,000 | 2,411 |
| U.S. Treasury securities | $21,895,000 | 628 |
| U.S. Government agency obligations | $13,598,000 | 4,393 |
| Securities issued by states & political subdivisions | $465,000 | 6,669 |
| 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 | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 1,930 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,958,000 | 807 |
| Available-for-sale securities (fair market value) | $12,000 | 9,730 |
| Total debt securities | $35,958,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,363,000 | 3,080 |
| U.S. Government securities | $35,796,000 | 2,512 |
| U.S. Treasury securities | $35,796,000 | 521 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $555,000 | 6,610 |
| 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 | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,170,000 | 1,927 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,351,000 | 971 |
| Available-for-sale securities (fair market value) | $12,000 | 10,104 |
| Total debt securities | $36,351,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,380,000 | 3,240 |
| U.S. Government securities | $36,733,000 | 2,624 |
| U.S. Treasury securities | $36,733,000 | 634 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $635,000 | 6,771 |
| 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 | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 1,854 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,368,000 | 1,092 |
| Available-for-sale securities (fair market value) | $12,000 | 10,471 |
| Total debt securities | $37,368,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,403,000 | 3,116 |
| U.S. Government securities | $39,681,000 | 2,554 |
| U.S. Treasury securities | $36,713,000 | 774 |
| U.S. Government agency obligations | $2,968,000 | 9,029 |
| Securities issued by states & political subdivisions | $710,000 | 6,876 |
| 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 | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,063,000 | 1,868 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,391,000 | 1,067 |
| Available-for-sale securities (fair market value) | $12,000 | 10,973 |
| Total debt securities | $40,391,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,329,000 | 3,528 |
| U.S. Government securities | $36,262,000 | 2,871 |
| U.S. Treasury securities | $29,848,000 | 1,156 |
| U.S. Government agency obligations | $6,414,000 | 6,932 |
| Securities issued by states & political subdivisions | $1,055,000 | 6,548 |
| 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 | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,520,000 | 2,009 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,317,000 | 1,982 |
| Available-for-sale securities (fair market value) | $12,000 | 11,131 |
| Total debt securities | $37,317,000 | 3,442 |
| 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 | $36,914,000 | 3,721 |
| U.S. Government securities | $35,196,000 | 3,087 |
| U.S. Treasury securities | $28,716,000 | 1,310 |
| U.S. Government agency obligations | $6,480,000 | 7,086 |
| Securities issued by states & political subdivisions | $1,706,000 | 5,694 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $11,209,000 | 2,494 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,902,000 | 3,639 |
| 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 | $36,038,000 | 3,783 |
| U.S. Government securities | $32,918,000 | 3,284 |
| U.S. Treasury securities | $28,006,000 | 1,347 |
| U.S. Government agency obligations | $4,912,000 | 8,047 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,969 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $11,382,000 | 2,395 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,026,000 | 3,702 |
| 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 |