Home > The First National Bank of Groton > Securities
The First National Bank of Groton, Securities
| 2025-03-31 | Rank | |
| Total securities | $85,605,000 | 1,808 |
| U.S. Government securities | $52,892,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $52,892,000 | 1,514 |
| Securities issued by states & political subdivisions | $30,778,000 | 1,263 |
| Other domestic debt securities | $1,935,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,935,000 | 596 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,826,000 | 1,350 |
| Mortgage-backed securities | $44,547,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,311,000 | 1,406 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,271 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,334,000 | 469 |
| Other commercial mortgage-backed securities | $1,949,000 | 925 |
| Held to maturity securities (book value) | $5,985,000 | 1,060 |
| Available-for-sale securities (fair market value) | $79,620,000 | 1,718 |
| Total debt securities | $85,605,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 593 |
| Fair value | $1,246,000 | 590 |
| 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 | $85,811,000 | 1,828 |
| U.S. Government securities | $53,178,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $53,178,000 | 1,494 |
| Securities issued by states & political subdivisions | $30,745,000 | 1,278 |
| Other domestic debt securities | $1,888,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,888,000 | 610 |
| 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 | $34,608,000 | 1,740 |
| Mortgage-backed securities | $42,319,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,926,000 | 1,496 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,218 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,157,000 | 459 |
| Other commercial mortgage-backed securities | $1,894,000 | 931 |
| Held to maturity securities (book value) | $6,020,000 | 1,060 |
| Available-for-sale securities (fair market value) | $79,791,000 | 1,707 |
| Total debt securities | $85,811,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 617 |
| Fair value | $1,243,000 | 609 |
| 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 | $90,995,000 | 1,781 |
| U.S. Government securities | $59,986,000 | 1,635 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $59,986,000 | 1,410 |
| Securities issued by states & political subdivisions | $31,009,000 | 1,299 |
| 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 | $29,662,000 | 1,940 |
| Mortgage-backed securities | $47,357,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,874,000 | 1,437 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,038,000 | 1,144 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,502,000 | 446 |
| Other commercial mortgage-backed securities | $3,943,000 | 762 |
| Held to maturity securities (book value) | $6,057,000 | 1,075 |
| Available-for-sale securities (fair market value) | $84,938,000 | 1,670 |
| Total debt securities | $90,994,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 647 |
| Fair value | $1,241,000 | 642 |
| 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 | $93,583,000 | 1,726 |
| U.S. Government securities | $39,570,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $39,570,000 | 1,802 |
| Securities issued by states & political subdivisions | $54,013,000 | 793 |
| 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 | $32,224,000 | 1,872 |
| Mortgage-backed securities | $22,218,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,356,000 | 2,263 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,099,000 | 446 |
| Other commercial mortgage-backed securities | $3,763,000 | 749 |
| Held to maturity securities (book value) | $5,784,000 | 1,119 |
| Available-for-sale securities (fair market value) | $87,799,000 | 1,606 |
| Total debt securities | $93,583,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 674 |
| Fair value | $1,223,000 | 669 |
| 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 | $98,145,000 | 1,703 |
| U.S. Government securities | $39,973,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $39,973,000 | 1,851 |
| Securities issued by states & political subdivisions | $58,172,000 | 761 |
| 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 | $43,770,000 | 1,574 |
| Mortgage-backed securities | $22,458,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,615,000 | 2,260 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,054,000 | 446 |
| Other commercial mortgage-backed securities | $3,789,000 | 776 |
| Held to maturity securities (book value) | $6,224,000 | 1,106 |
| Available-for-sale securities (fair market value) | $91,921,000 | 1,597 |
| Total debt securities | $98,146,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 689 |
| Fair value | $1,220,000 | 680 |
| 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 | $99,437,000 | 1,716 |
| U.S. Government securities | $40,980,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,980,000 | 1,832 |
| Securities issued by states & political subdivisions | $58,457,000 | 776 |
| 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 | $42,771,000 | 1,604 |
| Mortgage-backed securities | $23,067,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,039,000 | 2,213 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,182,000 | 432 |
| Other commercial mortgage-backed securities | $3,846,000 | 782 |
| Held to maturity securities (book value) | $6,261,000 | 1,116 |
| Available-for-sale securities (fair market value) | $93,176,000 | 1,584 |
| Total debt securities | $99,437,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,223,000 | 716 |
| 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 | $96,768,000 | 1,727 |
| U.S. Government securities | $39,949,000 | 2,131 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $39,949,000 | 1,840 |
| Securities issued by states & political subdivisions | $56,819,000 | 769 |
| 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 | $51,888,000 | 1,399 |
| Mortgage-backed securities | $22,348,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000,000 | 2,207 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,712,000 | 429 |
| Other commercial mortgage-backed securities | $3,636,000 | 782 |
| Held to maturity securities (book value) | $6,296,000 | 1,127 |
| Available-for-sale securities (fair market value) | $90,472,000 | 1,596 |
| Total debt securities | $96,767,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $1,200,000 | 739 |
| 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 | $100,941,000 | 1,719 |
| U.S. Government securities | $42,028,000 | 2,118 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,028,000 | 1,823 |
| Securities issued by states & political subdivisions | $58,913,000 | 785 |
| 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 | $46,505,000 | 1,459 |
| Mortgage-backed securities | $23,959,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,679,000 | 2,184 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,505,000 | 419 |
| Other commercial mortgage-backed securities | $3,775,000 | 780 |
| Held to maturity securities (book value) | $6,374,000 | 1,140 |
| Available-for-sale securities (fair market value) | $94,567,000 | 1,594 |
| Total debt securities | $100,941,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $1,205,000 | 787 |
| 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 | $106,477,000 | 1,724 |
| U.S. Government securities | $43,622,000 | 2,150 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $43,622,000 | 1,794 |
| Securities issued by states & political subdivisions | $62,855,000 | 782 |
| 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 | $52,783,000 | 1,314 |
| Mortgage-backed securities | $24,804,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,211,000 | 2,189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,722,000 | 437 |
| Other commercial mortgage-backed securities | $3,871,000 | 792 |
| Held to maturity securities (book value) | $6,473,000 | 1,172 |
| Available-for-sale securities (fair market value) | $100,004,000 | 1,588 |
| Total debt securities | $106,478,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,225,000 | 812 |
| 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 | $105,999,000 | 1,758 |
| U.S. Government securities | $43,376,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $43,376,000 | 1,801 |
| Securities issued by states & political subdivisions | $62,623,000 | 807 |
| 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 | $50,957,000 | 1,250 |
| Mortgage-backed securities | $24,640,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,417,000 | 2,183 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,495,000 | 437 |
| Other commercial mortgage-backed securities | $3,728,000 | 799 |
| Held to maturity securities (book value) | $6,510,000 | 1,190 |
| Available-for-sale securities (fair market value) | $99,489,000 | 1,626 |
| Total debt securities | $105,997,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $1,207,000 | 834 |
| 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 | $106,549,000 | 1,761 |
| U.S. Government securities | $44,357,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,357,000 | 1,805 |
| Securities issued by states & political subdivisions | $62,192,000 | 818 |
| 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 | $48,056,000 | 1,230 |
| Mortgage-backed securities | $25,153,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,774,000 | 2,168 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,623,000 | 446 |
| Other commercial mortgage-backed securities | $3,756,000 | 828 |
| Held to maturity securities (book value) | $6,820,000 | 1,157 |
| Available-for-sale securities (fair market value) | $99,729,000 | 1,615 |
| Total debt securities | $106,547,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,206,000 | 826 |
| 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 | $110,915,000 | 1,734 |
| U.S. Government securities | $46,960,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,960,000 | 1,756 |
| Securities issued by states & political subdivisions | $63,955,000 | 831 |
| 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 | $51,253,000 | 1,158 |
| Mortgage-backed securities | $26,729,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,139 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,096,000 | 707 |
| Commercial mortgage pass-through securities | $12,102,000 | 436 |
| Other commercial mortgage-backed securities | $3,994,000 | 871 |
| Held to maturity securities (book value) | $6,998,000 | 1,074 |
| Available-for-sale securities (fair market value) | $103,917,000 | 1,634 |
| Total debt securities | $110,915,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 819 |
| Fair value | $1,239,000 | 810 |
| 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 | $109,464,000 | 1,714 |
| U.S. Government securities | $45,114,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,114,000 | 1,818 |
| Securities issued by states & political subdivisions | $64,350,000 | 834 |
| 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 | $70,255,000 | 879 |
| Mortgage-backed securities | $28,615,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,263 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,044,000 | 637 |
| Commercial mortgage pass-through securities | $14,662,000 | 397 |
| Other commercial mortgage-backed securities | $4,382,000 | 845 |
| Held to maturity securities (book value) | $6,896,000 | 985 |
| Available-for-sale securities (fair market value) | $102,568,000 | 1,652 |
| Total debt securities | $109,463,000 | 1,700 |
| 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 | $108,731,000 | 1,667 |
| U.S. Government securities | $46,358,000 | 1,959 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,358,000 | 1,747 |
| Securities issued by states & political subdivisions | $62,373,000 | 880 |
| 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 | $65,582,000 | 932 |
| Mortgage-backed securities | $32,654,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $10,709,000 | 2,215 |
| Issued or guaranteed by U.S. | $10,709,000 | 2,152 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,945,000 | 584 |
| Commercial mortgage pass-through securities | $17,361,000 | 353 |
| Other commercial mortgage-backed securities | $4,584,000 | 803 |
| Held to maturity securities (book value) | $6,738,000 | 884 |
| Available-for-sale securities (fair market value) | $101,993,000 | 1,627 |
| Total debt securities | $108,731,000 | 1,651 |
| 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 | $107,215,000 | 1,613 |
| U.S. Government securities | $47,870,000 | 1,864 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $47,870,000 | 1,688 |
| Securities issued by states & political subdivisions | $59,345,000 | 903 |
| 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 | $57,543,000 | 1,007 |
| Mortgage-backed securities | $32,283,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $10,412,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,412,000 | 2,203 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $21,871,000 | 572 |
| Commercial mortgage pass-through securities | $17,228,000 | 339 |
| Other commercial mortgage-backed securities | $4,643,000 | 801 |
| Held to maturity securities (book value) | $6,798,000 | 849 |
| Available-for-sale securities (fair market value) | $100,417,000 | 1,587 |
| Total debt securities | $107,215,000 | 1,599 |
| 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 | $95,880,000 | 1,694 |
| U.S. Government securities | $39,994,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,994,000 | 1,852 |
| Securities issued by states & political subdivisions | $55,886,000 | 923 |
| 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 | $61,074,000 | 953 |
| Mortgage-backed securities | $24,743,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,290 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,694,000 | 687 |
| Commercial mortgage pass-through securities | $12,027,000 | 420 |
| Other commercial mortgage-backed securities | $3,667,000 | 855 |
| Held to maturity securities (book value) | $6,515,000 | 834 |
| Available-for-sale securities (fair market value) | $89,365,000 | 1,659 |
| Total debt securities | $95,880,000 | 1,677 |
| 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 | $87,296,000 | 1,683 |
| U.S. Government securities | $40,079,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,079,000 | 1,757 |
| Securities issued by states & political subdivisions | $47,217,000 | 1,006 |
| 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 | $61,696,000 | 918 |
| Mortgage-backed securities | $24,410,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,195 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,130 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,373,000 | 676 |
| Commercial mortgage pass-through securities | $11,983,000 | 402 |
| Other commercial mortgage-backed securities | $2,390,000 | 935 |
| Held to maturity securities (book value) | $6,580,000 | 799 |
| Available-for-sale securities (fair market value) | $80,716,000 | 1,676 |
| Total debt securities | $87,295,000 | 1,669 |
| 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 | $78,752,000 | 1,711 |
| U.S. Government securities | $37,148,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,148,000 | 1,714 |
| Securities issued by states & political subdivisions | $41,604,000 | 1,101 |
| 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 | $59,922,000 | 911 |
| Mortgage-backed securities | $18,606,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,522 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,486 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,817,000 | 781 |
| Available-for-sale securities (fair market value) | $71,935,000 | 1,706 |
| Total debt securities | $78,752,000 | 1,693 |
| 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 | $83,543,000 | 1,536 |
| U.S. Government securities | $40,988,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,988,000 | 1,594 |
| Securities issued by states & political subdivisions | $42,555,000 | 988 |
| 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 | $57,622,000 | 909 |
| Mortgage-backed securities | $19,769,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $19,769,000 | 1,425 |
| Issued or guaranteed by U.S. | $19,769,000 | 1,388 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,797,000 | 789 |
| Available-for-sale securities (fair market value) | $76,746,000 | 1,528 |
| Total debt securities | $83,543,000 | 1,525 |
| 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 | $82,919,000 | 1,504 |
| U.S. Government securities | $43,150,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $43,150,000 | 1,502 |
| Securities issued by states & political subdivisions | $39,769,000 | 978 |
| 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 | $58,621,000 | 899 |
| Mortgage-backed securities | $19,719,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $19,719,000 | 1,390 |
| Issued or guaranteed by U.S. | $19,719,000 | 1,352 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,037,000 | 783 |
| Available-for-sale securities (fair market value) | $75,882,000 | 1,495 |
| Total debt securities | $82,919,000 | 1,490 |
| 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 | $71,895,000 | 1,613 |
| U.S. Government securities | $36,558,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,558,000 | 1,693 |
| Securities issued by states & political subdivisions | $35,337,000 | 981 |
| 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 | $60,190,000 | 850 |
| Mortgage-backed securities | $15,591,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,591,000 | 1,575 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,384,000 | 780 |
| Available-for-sale securities (fair market value) | $64,511,000 | 1,626 |
| Total debt securities | $71,895,000 | 1,598 |
| 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 | $65,761,000 | 1,731 |
| U.S. Government securities | $32,014,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,014,000 | 1,871 |
| Securities issued by states & political subdivisions | $33,747,000 | 992 |
| 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 | $54,882,000 | 895 |
| Mortgage-backed securities | $13,593,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $13,593,000 | 1,682 |
| Issued or guaranteed by U.S. | $13,593,000 | 1,637 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,565,000 | 811 |
| Available-for-sale securities (fair market value) | $58,196,000 | 1,746 |
| Total debt securities | $65,761,000 | 1,714 |
| 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 | $67,405,000 | 1,684 |
| U.S. Government securities | $33,779,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,779,000 | 1,826 |
| Securities issued by states & political subdivisions | $33,626,000 | 965 |
| 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 | $49,718,000 | 965 |
| Mortgage-backed securities | $13,059,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $13,059,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,059,000 | 1,681 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,725,000 | 844 |
| Available-for-sale securities (fair market value) | $59,680,000 | 1,707 |
| Total debt securities | $67,406,000 | 1,667 |
| 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 | $69,635,000 | 1,667 |
| U.S. Government securities | $35,341,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,341,000 | 1,799 |
| Securities issued by states & political subdivisions | $34,294,000 | 966 |
| 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 | $52,033,000 | 958 |
| Mortgage-backed securities | $13,534,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $13,534,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,534,000 | 1,656 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,656,000 | 871 |
| Available-for-sale securities (fair market value) | $61,979,000 | 1,675 |
| Total debt securities | $69,634,000 | 1,649 |
| 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 | $70,543,000 | 1,664 |
| U.S. Government securities | $35,464,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,464,000 | 1,808 |
| Securities issued by states & political subdivisions | $35,079,000 | 982 |
| 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 | $58,504,000 | 884 |
| Mortgage-backed securities | $13,738,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $13,738,000 | 1,664 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,633 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,618,000 | 892 |
| Available-for-sale securities (fair market value) | $62,925,000 | 1,684 |
| Total debt securities | $70,543,000 | 1,651 |
| 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 | $70,050,000 | 1,686 |
| U.S. Government securities | $34,896,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,896,000 | 1,842 |
| Securities issued by states & political subdivisions | $35,154,000 | 1,008 |
| 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 | $55,579,000 | 927 |
| Mortgage-backed securities | $13,081,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,081,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,081,000 | 1,692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,743,000 | 924 |
| Available-for-sale securities (fair market value) | $62,307,000 | 1,708 |
| Total debt securities | $70,049,000 | 1,669 |
| 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 | $70,374,000 | 1,683 |
| U.S. Government securities | $36,085,000 | 1,929 |
| U.S. Treasury securities | $1,000,000 | 1,142 |
| U.S. Government agency obligations | $35,085,000 | 1,858 |
| Securities issued by states & political subdivisions | $34,289,000 | 1,039 |
| 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 | $54,189,000 | 945 |
| Mortgage-backed securities | $11,299,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,299,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,299,000 | 1,891 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,413,000 | 965 |
| Available-for-sale securities (fair market value) | $62,961,000 | 1,699 |
| Total debt securities | $70,373,000 | 1,668 |
| 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 | $71,965,000 | 1,683 |
| U.S. Government securities | $36,958,000 | 1,875 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $35,960,000 | 1,803 |
| Securities issued by states & political subdivisions | $35,007,000 | 1,056 |
| 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 | $55,150,000 | 945 |
| Mortgage-backed securities | $11,783,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,783,000 | 1,829 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,466,000 | 972 |
| Available-for-sale securities (fair market value) | $64,499,000 | 1,695 |
| Total debt securities | $71,964,000 | 1,668 |
| 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 | $74,280,000 | 1,664 |
| U.S. Government securities | $37,549,000 | 1,899 |
| U.S. Treasury securities | $997,000 | 1,101 |
| U.S. Government agency obligations | $36,552,000 | 1,840 |
| Securities issued by states & political subdivisions | $36,731,000 | 1,027 |
| 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 | $55,546,000 | 962 |
| Mortgage-backed securities | $12,192,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,192,000 | 1,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,828,000 | 973 |
| Available-for-sale securities (fair market value) | $66,452,000 | 1,683 |
| Total debt securities | $74,280,000 | 1,648 |
| 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 | $76,244,000 | 1,671 |
| U.S. Government securities | $38,640,000 | 1,848 |
| U.S. Treasury securities | $997,000 | 1,055 |
| U.S. Government agency obligations | $37,643,000 | 1,801 |
| Securities issued by states & political subdivisions | $37,604,000 | 1,045 |
| 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 | $53,703,000 | 1,000 |
| Mortgage-backed securities | $10,832,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,055 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,215,000 | 968 |
| Available-for-sale securities (fair market value) | $68,029,000 | 1,690 |
| Total debt securities | $76,244,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $77,792,000 | 1,661 |
| U.S. Government securities | $39,621,000 | 1,835 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $38,621,000 | 1,792 |
| Securities issued by states & political subdivisions | $38,171,000 | 1,051 |
| 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 | $52,720,000 | 1,027 |
| Mortgage-backed securities | $11,388,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $11,388,000 | 2,034 |
| Issued or guaranteed by U.S. | $11,388,000 | 2,033 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,417,000 | 998 |
| Available-for-sale securities (fair market value) | $69,375,000 | 1,670 |
| Total debt securities | $77,791,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $78,110,000 | 1,694 |
| U.S. Government securities | $40,524,000 | 1,853 |
| U.S. Treasury securities | $1,001,000 | 1,051 |
| U.S. Government agency obligations | $39,523,000 | 1,801 |
| Securities issued by states & political subdivisions | $37,586,000 | 1,073 |
| 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 | $52,546,000 | 1,051 |
| Mortgage-backed securities | $11,901,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,901,000 | 2,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,731,000 | 1,049 |
| Available-for-sale securities (fair market value) | $70,379,000 | 1,686 |
| Total debt securities | $78,110,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $78,037,000 | 1,698 |
| U.S. Government securities | $40,516,000 | 1,892 |
| U.S. Treasury securities | $1,003,000 | 1,069 |
| U.S. Government agency obligations | $39,513,000 | 1,832 |
| Securities issued by states & political subdivisions | $37,521,000 | 1,077 |
| 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 | $57,058,000 | 984 |
| Mortgage-backed securities | $11,815,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,992,000 | 1,054 |
| Available-for-sale securities (fair market value) | $70,045,000 | 1,705 |
| Total debt securities | $78,037,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $74,984,000 | 1,750 |
| U.S. Government securities | $39,901,000 | 1,884 |
| U.S. Treasury securities | $1,005,000 | 1,048 |
| U.S. Government agency obligations | $38,896,000 | 1,812 |
| Securities issued by states & political subdivisions | $35,083,000 | 1,151 |
| 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 | $53,571,000 | 1,023 |
| Mortgage-backed securities | $10,869,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $10,869,000 | 2,172 |
| Issued or guaranteed by U.S. | $10,869,000 | 2,171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,772,000 | 1,197 |
| Available-for-sale securities (fair market value) | $69,212,000 | 1,705 |
| Total debt securities | $74,984,000 | 1,726 |
| 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 | $75,419,000 | 1,735 |
| U.S. Government securities | $40,494,000 | 1,856 |
| U.S. Treasury securities | $1,010,000 | 935 |
| U.S. Government agency obligations | $39,484,000 | 1,810 |
| Securities issued by states & political subdivisions | $34,925,000 | 1,150 |
| 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 | $49,257,000 | 1,105 |
| Mortgage-backed securities | $10,905,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,565,000 | 1,287 |
| Available-for-sale securities (fair market value) | $70,854,000 | 1,669 |
| Total debt securities | $75,419,000 | 1,711 |
| 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 | $79,949,000 | 1,681 |
| U.S. Government securities | $44,481,000 | 1,776 |
| U.S. Treasury securities | $1,015,000 | 957 |
| U.S. Government agency obligations | $43,466,000 | 1,724 |
| Securities issued by states & political subdivisions | $35,468,000 | 1,139 |
| 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 | $42,259,000 | 1,258 |
| Mortgage-backed securities | $11,526,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $11,526,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,526,000 | 2,152 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,056,000 | 1,279 |
| Available-for-sale securities (fair market value) | $74,893,000 | 1,594 |
| Total debt securities | $79,949,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,504,000 | 1,728 |
| U.S. Government securities | $45,435,000 | 1,794 |
| U.S. Treasury securities | $1,010,000 | 994 |
| U.S. Government agency obligations | $44,425,000 | 1,756 |
| Securities issued by states & political subdivisions | $33,069,000 | 1,188 |
| 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 | $45,000 | 5,238 |
| Mortgage-backed securities | $12,622,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,771,000 | 1,264 |
| Available-for-sale securities (fair market value) | $72,733,000 | 1,669 |
| Total debt securities | $78,504,000 | 1,702 |
| 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 | $72,518,000 | 1,879 |
| U.S. Government securities | $40,768,000 | 1,982 |
| U.S. Treasury securities | $1,505,000 | 932 |
| U.S. Government agency obligations | $39,263,000 | 1,947 |
| Securities issued by states & political subdivisions | $31,750,000 | 1,253 |
| 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 | $39,008,000 | 1,355 |
| Mortgage-backed securities | $9,043,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,043,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,043,000 | 2,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,060,000 | 1,261 |
| Available-for-sale securities (fair market value) | $66,458,000 | 1,822 |
| Total debt securities | $72,518,000 | 1,852 |
| 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 | $68,390,000 | 1,968 |
| U.S. Government securities | $37,687,000 | 2,127 |
| U.S. Treasury securities | $1,514,000 | 874 |
| U.S. Government agency obligations | $36,173,000 | 2,107 |
| Securities issued by states & political subdivisions | $30,703,000 | 1,286 |
| 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 | $34,999,000 | 1,470 |
| Mortgage-backed securities | $9,606,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,606,000 | 2,410 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,083,000 | 1,263 |
| Available-for-sale securities (fair market value) | $62,307,000 | 1,932 |
| Total debt securities | $68,390,000 | 1,944 |
| 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 | $69,667,000 | 1,975 |
| U.S. Government securities | $39,363,000 | 2,131 |
| U.S. Treasury securities | $1,511,000 | 897 |
| U.S. Government agency obligations | $37,852,000 | 2,114 |
| Securities issued by states & political subdivisions | $30,304,000 | 1,285 |
| 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 | $35,523,000 | 1,465 |
| Mortgage-backed securities | $10,315,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $10,315,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,315,000 | 2,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,190,000 | 1,274 |
| Available-for-sale securities (fair market value) | $63,477,000 | 1,924 |
| Total debt securities | $69,667,000 | 1,954 |
| 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 | $70,476,000 | 1,980 |
| U.S. Government securities | $39,682,000 | 2,160 |
| U.S. Treasury securities | $1,517,000 | 890 |
| U.S. Government agency obligations | $38,165,000 | 2,133 |
| Securities issued by states & political subdivisions | $30,794,000 | 1,253 |
| 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 | $38,480,000 | 1,400 |
| Mortgage-backed securities | $10,147,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $10,147,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,147,000 | 2,449 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,982,000 | 1,231 |
| Available-for-sale securities (fair market value) | $63,494,000 | 1,938 |
| Total debt securities | $70,476,000 | 1,965 |
| 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 | $69,440,000 | 2,023 |
| U.S. Government securities | $38,865,000 | 2,216 |
| U.S. Treasury securities | $1,507,000 | 902 |
| U.S. Government agency obligations | $37,358,000 | 2,196 |
| Securities issued by states & political subdivisions | $30,575,000 | 1,264 |
| 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 | $34,294,000 | 1,535 |
| Mortgage-backed securities | $10,563,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $10,563,000 | 2,448 |
| Issued or guaranteed by U.S. | $10,563,000 | 2,445 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,238,000 | 1,235 |
| Available-for-sale securities (fair market value) | $62,202,000 | 2,007 |
| Total debt securities | $69,440,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,975,000 | 1,129 |
| 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 | $66,355,000 | 2,137 |
| U.S. Government securities | $35,283,000 | 2,423 |
| U.S. Treasury securities | $1,505,000 | 906 |
| U.S. Government agency obligations | $33,778,000 | 2,423 |
| Securities issued by states & political subdivisions | $31,072,000 | 1,243 |
| 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 | $32,700,000 | 1,581 |
| Mortgage-backed securities | $11,025,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,459 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,453,000 | 1,251 |
| Available-for-sale securities (fair market value) | $58,902,000 | 2,106 |
| Total debt securities | $66,355,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,948,000 | 1,237 |
| 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 | $67,420,000 | 2,118 |
| U.S. Government securities | $36,144,000 | 2,414 |
| U.S. Treasury securities | $1,508,000 | 855 |
| U.S. Government agency obligations | $34,636,000 | 2,412 |
| Securities issued by states & political subdivisions | $31,276,000 | 1,235 |
| 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 | $35,769,000 | 1,496 |
| Mortgage-backed securities | $11,769,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 2,419 |
| Issued or guaranteed by U.S. | $11,769,000 | 2,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,716,000 | 1,240 |
| Available-for-sale securities (fair market value) | $59,704,000 | 2,095 |
| Total debt securities | $67,420,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,937,000 | 1,276 |
| 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 | $68,536,000 | 2,097 |
| U.S. Government securities | $37,253,000 | 2,397 |
| U.S. Treasury securities | $1,504,000 | 767 |
| U.S. Government agency obligations | $35,749,000 | 2,392 |
| Securities issued by states & political subdivisions | $31,283,000 | 1,240 |
| 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 | $37,002,000 | 1,462 |
| Mortgage-backed securities | $11,900,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $11,900,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,900,000 | 2,433 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,882,000 | 1,221 |
| Available-for-sale securities (fair market value) | $60,654,000 | 2,101 |
| Total debt securities | $68,536,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,911,000 | 1,031 |
| 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 | $65,386,000 | 2,168 |
| U.S. Government securities | $34,768,000 | 2,500 |
| U.S. Treasury securities | $1,509,000 | 737 |
| U.S. Government agency obligations | $33,259,000 | 2,509 |
| Securities issued by states & political subdivisions | $30,618,000 | 1,262 |
| 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 | $33,072,000 | 1,575 |
| Mortgage-backed securities | $12,393,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,393,000 | 2,380 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,959,000 | 1,212 |
| Available-for-sale securities (fair market value) | $57,427,000 | 2,173 |
| Total debt securities | $65,386,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,886,000 | 1,271 |
| 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 | $63,670,000 | 2,224 |
| U.S. Government securities | $32,801,000 | 2,608 |
| U.S. Treasury securities | $518,000 | 935 |
| U.S. Government agency obligations | $32,283,000 | 2,569 |
| Securities issued by states & political subdivisions | $30,869,000 | 1,255 |
| 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 | $35,058,000 | 1,500 |
| Mortgage-backed securities | $13,092,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $13,092,000 | 2,318 |
| Issued or guaranteed by U.S. | $13,092,000 | 2,316 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,752,000 | 1,127 |
| Available-for-sale securities (fair market value) | $54,918,000 | 2,269 |
| Total debt securities | $63,670,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,901,000 | 995 |
| 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 | $63,369,000 | 2,232 |
| U.S. Government securities | $32,871,000 | 2,593 |
| U.S. Treasury securities | $519,000 | 952 |
| U.S. Government agency obligations | $32,352,000 | 2,554 |
| Securities issued by states & political subdivisions | $30,498,000 | 1,252 |
| 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 | $26,762,000 | 1,805 |
| Mortgage-backed securities | $13,735,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $13,735,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,735,000 | 2,253 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,466,000 | 1,027 |
| Available-for-sale securities (fair market value) | $53,903,000 | 2,301 |
| Total debt securities | $63,369,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,933,000 | 1,247 |
| 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 | $67,835,000 | 2,127 |
| U.S. Government securities | $36,927,000 | 2,421 |
| U.S. Treasury securities | $523,000 | 974 |
| U.S. Government agency obligations | $36,404,000 | 2,385 |
| Securities issued by states & political subdivisions | $30,908,000 | 1,224 |
| 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 | $33,373,000 | 1,568 |
| Mortgage-backed securities | $15,072,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,072,000 | 2,164 |
| Issued or guaranteed by U.S. | $15,072,000 | 2,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,891,000 | 974 |
| Available-for-sale securities (fair market value) | $57,944,000 | 2,219 |
| Total debt securities | $67,835,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,994,000 | 831 |
| 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 | $60,510,000 | 2,284 |
| U.S. Government securities | $30,243,000 | 2,718 |
| U.S. Treasury securities | $524,000 | 941 |
| U.S. Government agency obligations | $29,719,000 | 2,686 |
| Securities issued by states & political subdivisions | $30,267,000 | 1,225 |
| 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 | $24,883,000 | 1,913 |
| Mortgage-backed securities | $14,244,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,244,000 | 2,207 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,966,000 | 966 |
| Available-for-sale securities (fair market value) | $50,544,000 | 2,414 |
| Total debt securities | $60,510,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,001,000 | 752 |
| 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 | $60,038,000 | 2,309 |
| U.S. Government securities | $29,742,000 | 2,817 |
| U.S. Treasury securities | $526,000 | 894 |
| U.S. Government agency obligations | $29,216,000 | 2,792 |
| Securities issued by states & political subdivisions | $30,296,000 | 1,188 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,481,000 | 1,785 |
| Mortgage-backed securities | $15,613,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $15,613,000 | 2,189 |
| Issued or guaranteed by U.S. | $15,613,000 | 2,188 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,380,000 | 961 |
| Available-for-sale securities (fair market value) | $49,658,000 | 2,470 |
| Total debt securities | $60,038,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,010,000 | 1,071 |
| 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 | $58,569,000 | 2,355 |
| U.S. Government securities | $29,281,000 | 2,893 |
| U.S. Treasury securities | $526,000 | 872 |
| U.S. Government agency obligations | $28,755,000 | 2,863 |
| Securities issued by states & political subdivisions | $29,288,000 | 1,200 |
| 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 | $22,667,000 | 2,085 |
| Mortgage-backed securities | $16,727,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $16,727,000 | 2,129 |
| Issued or guaranteed by U.S. | $16,727,000 | 2,127 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,281,000 | 968 |
| Available-for-sale securities (fair market value) | $48,288,000 | 2,534 |
| Total debt securities | $58,569,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,012,000 | 1,498 |
| 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 | $59,270,000 | 2,341 |
| U.S. Government securities | $29,857,000 | 2,898 |
| U.S. Treasury securities | $522,000 | 946 |
| U.S. Government agency obligations | $29,335,000 | 2,867 |
| Securities issued by states & political subdivisions | $29,413,000 | 1,138 |
| 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 | $27,384,000 | 1,842 |
| Mortgage-backed securities | $17,238,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $17,238,000 | 2,089 |
| Issued or guaranteed by U.S. | $17,238,000 | 2,086 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,925,000 | 837 |
| Available-for-sale securities (fair market value) | $45,345,000 | 2,659 |
| Total debt securities | $59,270,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,998,000 | 1,417 |
| 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 | $57,308,000 | 2,349 |
| U.S. Government securities | $28,862,000 | 2,894 |
| U.S. Treasury securities | $528,000 | 880 |
| U.S. Government agency obligations | $28,334,000 | 2,865 |
| Securities issued by states & political subdivisions | $28,446,000 | 1,142 |
| 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 | $25,059,000 | 1,842 |
| Mortgage-backed securities | $18,242,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $18,242,000 | 1,917 |
| Issued or guaranteed by U.S. | $18,242,000 | 1,916 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $14,033,000 | 849 |
| Available-for-sale securities (fair market value) | $43,275,000 | 2,661 |
| Total debt securities | $57,308,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,019,000 | 1,149 |
| 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 | $54,771,000 | 2,358 |
| U.S. Government securities | $27,090,000 | 2,938 |
| U.S. Treasury securities | $529,000 | 926 |
| U.S. Government agency obligations | $26,561,000 | 2,896 |
| Securities issued by states & political subdivisions | $27,681,000 | 1,114 |
| 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 | $27,012,000 | 1,720 |
| Mortgage-backed securities | $17,370,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $17,370,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,370,000 | 1,924 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,080,000 | 837 |
| Available-for-sale securities (fair market value) | $40,691,000 | 2,707 |
| Total debt securities | $54,771,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,026,000 | 1,021 |
| 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 | $56,411,000 | 2,316 |
| U.S. Government securities | $29,290,000 | 2,855 |
| U.S. Treasury securities | $515,000 | 1,022 |
| U.S. Government agency obligations | $28,775,000 | 2,800 |
| Securities issued by states & political subdivisions | $27,121,000 | 1,083 |
| 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 | $24,137,000 | 1,905 |
| Mortgage-backed securities | $18,002,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $18,002,000 | 1,811 |
| Issued or guaranteed by U.S. | $18,002,000 | 1,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $14,519,000 | 840 |
| Available-for-sale securities (fair market value) | $41,892,000 | 2,648 |
| Total debt securities | $56,411,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $5,019,000 | 1,162 |
| 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 | $53,047,000 | 2,416 |
| U.S. Government securities | $27,011,000 | 2,998 |
| U.S. Treasury securities | $498,000 | 1,112 |
| U.S. Government agency obligations | $26,513,000 | 2,956 |
| Securities issued by states & political subdivisions | $26,036,000 | 1,106 |
| 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 | $29,475,000 | 1,635 |
| Mortgage-backed securities | $12,874,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $12,874,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,874,000 | 2,202 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,515,000 | 807 |
| Available-for-sale securities (fair market value) | $37,532,000 | 2,836 |
| Total debt securities | $53,047,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $7,931,000 | 879 |
| 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 | $51,531,000 | 2,359 |
| U.S. Government securities | $26,451,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,451,000 | 2,796 |
| Securities issued by states & political subdivisions | $25,080,000 | 1,122 |
| 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 | $25,593,000 | 1,794 |
| Mortgage-backed securities | $12,290,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,290,000 | 2,190 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $16,099,000 | 789 |
| Available-for-sale securities (fair market value) | $35,432,000 | 2,862 |
| Total debt securities | $51,531,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 836 |
| Fair value | $7,405,000 | 839 |
| 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 | $47,815,000 | 2,467 |
| U.S. Government securities | $23,776,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,776,000 | 2,979 |
| Securities issued by states & political subdivisions | $24,039,000 | 1,135 |
| 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 | $26,163,000 | 1,773 |
| Mortgage-backed securities | $9,255,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $9,255,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,255,000 | 2,519 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $16,056,000 | 806 |
| Available-for-sale securities (fair market value) | $31,759,000 | 3,050 |
| Total debt securities | $47,815,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,033 |
| Fair value | $5,531,000 | 1,039 |
| 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 | $48,320,000 | 2,440 |
| U.S. Government securities | $25,808,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,808,000 | 2,880 |
| Securities issued by states & political subdivisions | $22,512,000 | 1,138 |
| 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 | $23,905,000 | 1,915 |
| Mortgage-backed securities | $10,137,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 2,416 |
| Issued or guaranteed by U.S. | $10,137,000 | 2,407 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $16,800,000 | 803 |
| Available-for-sale securities (fair market value) | $31,520,000 | 3,052 |
| Total debt securities | $48,320,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,036,000 | 827 |
| 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 | $47,099,000 | 2,516 |
| U.S. Government securities | $29,704,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,704,000 | 2,659 |
| Securities issued by states & political subdivisions | $17,395,000 | 1,458 |
| 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 | $28,822,000 | 1,713 |
| Mortgage-backed securities | $11,441,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,441,000 | 2,343 |
| Issued or guaranteed by U.S. | $11,441,000 | 2,337 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,201,000 | 930 |
| Available-for-sale securities (fair market value) | $33,898,000 | 2,911 |
| Total debt securities | $47,099,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,014,000 | 957 |
| 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 | $44,878,000 | 2,605 |
| U.S. Government securities | $28,172,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,172,000 | 2,726 |
| Securities issued by states & political subdivisions | $16,706,000 | 1,516 |
| 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 | $24,538,000 | 1,951 |
| Mortgage-backed securities | $11,343,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 2,415 |
| Issued or guaranteed by U.S. | $11,343,000 | 2,408 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,650,000 | 921 |
| Available-for-sale securities (fair market value) | $31,228,000 | 3,075 |
| Total debt securities | $44,878,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,010,000 | 1,170 |
| 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 | $46,036,000 | 2,544 |
| U.S. Government securities | $30,036,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,036,000 | 2,614 |
| Securities issued by states & political subdivisions | $16,000,000 | 1,547 |
| 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 | $23,435,000 | 1,996 |
| Mortgage-backed securities | $12,386,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,353 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,927,000 | 894 |
| Available-for-sale securities (fair market value) | $31,109,000 | 3,064 |
| Total debt securities | $46,036,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,994,000 | 864 |
| 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 | $46,885,000 | 2,454 |
| U.S. Government securities | $31,543,000 | 2,515 |
| U.S. Treasury securities | $503,000 | 834 |
| U.S. Government agency obligations | $31,040,000 | 2,490 |
| Securities issued by states & political subdivisions | $15,342,000 | 1,553 |
| 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 | $19,365,000 | 2,298 |
| Mortgage-backed securities | $13,273,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $13,273,000 | 2,313 |
| Issued or guaranteed by U.S. | $13,273,000 | 2,305 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,637,000 | 906 |
| Available-for-sale securities (fair market value) | $32,248,000 | 2,932 |
| Total debt securities | $46,885,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $996,000 | 1,225 |
| 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 | $43,500,000 | 2,602 |
| U.S. Government securities | $29,298,000 | 2,724 |
| U.S. Treasury securities | $506,000 | 777 |
| U.S. Government agency obligations | $28,792,000 | 2,701 |
| Securities issued by states & political subdivisions | $14,202,000 | 1,617 |
| 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 | $22,933,000 | 2,051 |
| Mortgage-backed securities | $14,423,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 2,238 |
| Issued or guaranteed by U.S. | $14,423,000 | 2,224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,652,000 | 922 |
| Available-for-sale securities (fair market value) | $28,848,000 | 3,197 |
| Total debt securities | $43,500,000 | 2,571 |
| 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 | $42,838,000 | 2,614 |
| U.S. Government securities | $29,281,000 | 2,724 |
| U.S. Treasury securities | $1,509,000 | 532 |
| U.S. Government agency obligations | $27,772,000 | 2,769 |
| Securities issued by states & political subdivisions | $13,557,000 | 1,647 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 2,085 |
| Mortgage-backed securities | $15,605,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $15,605,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,605,000 | 2,079 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,747,000 | 927 |
| Available-for-sale securities (fair market value) | $28,091,000 | 3,212 |
| Total debt securities | $42,838,000 | 2,585 |
| 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 | $36,231,000 | 2,956 |
| U.S. Government securities | $23,487,000 | 3,104 |
| U.S. Treasury securities | $2,011,000 | 485 |
| U.S. Government agency obligations | $21,476,000 | 3,255 |
| Securities issued by states & political subdivisions | $12,744,000 | 1,702 |
| 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 | $26,959,000 | 1,820 |
| Mortgage-backed securities | $11,406,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,406,000 | 2,456 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,589,000 | 957 |
| Available-for-sale securities (fair market value) | $22,642,000 | 3,619 |
| Total debt securities | $36,231,000 | 2,918 |
| 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 | $36,165,000 | 2,988 |
| U.S. Government securities | $23,953,000 | 3,109 |
| U.S. Treasury securities | $2,513,000 | 423 |
| U.S. Government agency obligations | $21,440,000 | 3,317 |
| Securities issued by states & political subdivisions | $12,212,000 | 1,775 |
| 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 | $28,450,000 | 1,708 |
| Mortgage-backed securities | $10,875,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,519 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,175,000 | 970 |
| Available-for-sale securities (fair market value) | $22,990,000 | 3,641 |
| Total debt securities | $36,165,000 | 2,950 |
| 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 | $34,847,000 | 3,078 |
| U.S. Government securities | $22,725,000 | 3,219 |
| U.S. Treasury securities | $2,524,000 | 446 |
| U.S. Government agency obligations | $20,201,000 | 3,434 |
| Securities issued by states & political subdivisions | $12,122,000 | 1,789 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,073,000 | 1,953 |
| Mortgage-backed securities | $8,533,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,754 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,449,000 | 976 |
| Available-for-sale securities (fair market value) | $21,398,000 | 3,814 |
| Total debt securities | $34,847,000 | 3,035 |
| 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 | $34,621,000 | 3,105 |
| U.S. Government securities | $22,761,000 | 3,274 |
| U.S. Treasury securities | $2,993,000 | 465 |
| U.S. Government agency obligations | $19,768,000 | 3,543 |
| Securities issued by states & political subdivisions | $11,860,000 | 1,797 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,805,000 | 2,008 |
| Mortgage-backed securities | $7,796,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,602 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,165,000 | 1,032 |
| Available-for-sale securities (fair market value) | $21,456,000 | 3,794 |
| Total debt securities | $34,621,000 | 3,059 |
| 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 | $33,599,000 | 3,180 |
| U.S. Government securities | $22,087,000 | 3,383 |
| U.S. Treasury securities | $2,971,000 | 493 |
| U.S. Government agency obligations | $19,116,000 | 3,682 |
| Securities issued by states & political subdivisions | $11,512,000 | 1,797 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,064,000 | 2,173 |
| Mortgage-backed securities | $6,700,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,653 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,861,000 | 1,080 |
| Available-for-sale securities (fair market value) | $20,738,000 | 3,873 |
| Total debt securities | $33,599,000 | 3,138 |
| 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 | $35,925,000 | 3,003 |
| U.S. Government securities | $24,201,000 | 3,173 |
| U.S. Treasury securities | $3,932,000 | 464 |
| U.S. Government agency obligations | $20,269,000 | 3,518 |
| Securities issued by states & political subdivisions | $11,724,000 | 1,748 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,834,000 | 2,202 |
| Mortgage-backed securities | $6,960,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,541 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,634,000 | 1,052 |
| Available-for-sale securities (fair market value) | $22,291,000 | 3,687 |
| Total debt securities | $35,925,000 | 2,959 |
| 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 | $36,015,000 | 3,029 |
| U.S. Government securities | $24,520,000 | 3,169 |
| U.S. Treasury securities | $4,431,000 | 451 |
| U.S. Government agency obligations | $20,089,000 | 3,558 |
| Securities issued by states & political subdivisions | $11,495,000 | 1,785 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,429,000 | 1,867 |
| Mortgage-backed securities | $6,243,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,243,000 | 2,683 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,079,000 | 1,049 |
| Available-for-sale securities (fair market value) | $21,936,000 | 3,728 |
| Total debt securities | $36,015,000 | 2,987 |
| 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 | $35,746,000 | 3,068 |
| U.S. Government securities | $24,256,000 | 3,241 |
| U.S. Treasury securities | $4,414,000 | 487 |
| U.S. Government agency obligations | $19,842,000 | 3,637 |
| Securities issued by states & political subdivisions | $11,490,000 | 1,785 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,262,000 | 2,018 |
| Mortgage-backed securities | $6,509,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,509,000 | 2,628 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,068,000 | 1,123 |
| Available-for-sale securities (fair market value) | $22,678,000 | 3,666 |
| Total debt securities | $35,746,000 | 3,024 |
| 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 | $35,025,000 | 3,145 |
| U.S. Government securities | $22,899,000 | 3,399 |
| U.S. Treasury securities | $4,410,000 | 510 |
| U.S. Government agency obligations | $18,489,000 | 3,855 |
| Securities issued by states & political subdivisions | $12,126,000 | 1,677 |
| 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 | $19,624,000 | 2,222 |
| Mortgage-backed securities | $5,185,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,185,000 | 2,940 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,576,000 | 1,189 |
| Available-for-sale securities (fair market value) | $22,449,000 | 3,721 |
| Total debt securities | $35,025,000 | 3,107 |
| 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 | $35,366,000 | 3,109 |
| U.S. Government securities | $23,923,000 | 3,317 |
| U.S. Treasury securities | $4,866,000 | 530 |
| U.S. Government agency obligations | $19,057,000 | 3,787 |
| Securities issued by states & political subdivisions | $11,443,000 | 1,722 |
| 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 | $19,761,000 | 2,187 |
| Mortgage-backed securities | $5,388,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,962,000 | 1,225 |
| Available-for-sale securities (fair market value) | $23,404,000 | 3,605 |
| Total debt securities | $35,366,000 | 3,068 |
| 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 | $36,781,000 | 3,045 |
| U.S. Government securities | $25,338,000 | 3,198 |
| U.S. Treasury securities | $5,373,000 | 523 |
| U.S. Government agency obligations | $19,965,000 | 3,693 |
| Securities issued by states & political subdivisions | $11,443,000 | 1,733 |
| 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 | $24,047,000 | 1,857 |
| Mortgage-backed securities | $5,712,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,712,000 | 2,872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,693,000 | 1,278 |
| Available-for-sale securities (fair market value) | $25,088,000 | 3,500 |
| Total debt securities | $36,781,000 | 3,000 |
| 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 | $35,732,000 | 3,104 |
| U.S. Government securities | $24,205,000 | 3,308 |
| U.S. Treasury securities | $5,397,000 | 532 |
| U.S. Government agency obligations | $18,808,000 | 3,846 |
| Securities issued by states & political subdivisions | $11,527,000 | 1,710 |
| 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 | $19,734,000 | 2,146 |
| Mortgage-backed securities | $6,009,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,009,000 | 2,847 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,268,000 | 1,338 |
| Available-for-sale securities (fair market value) | $24,464,000 | 3,545 |
| Total debt securities | $35,732,000 | 3,052 |
| 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 | $36,016,000 | 3,059 |
| U.S. Government securities | $24,727,000 | 3,216 |
| U.S. Treasury securities | $5,407,000 | 514 |
| U.S. Government agency obligations | $19,320,000 | 3,727 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,728 |
| 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 | $19,549,000 | 2,140 |
| Mortgage-backed securities | $5,388,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,160,000 | 1,350 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,477 |
| Total debt securities | $36,016,000 | 3,007 |
| 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 | $36,868,000 | 3,053 |
| U.S. Government securities | $26,332,000 | 3,095 |
| U.S. Treasury securities | $5,943,000 | 501 |
| U.S. Government agency obligations | $20,389,000 | 3,624 |
| Securities issued by states & political subdivisions | $10,536,000 | 1,835 |
| 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 | $20,697,000 | 2,025 |
| Mortgage-backed securities | $5,851,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,851,000 | 2,983 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,579,000 | 1,408 |
| Available-for-sale securities (fair market value) | $26,289,000 | 3,392 |
| Total debt securities | $36,868,000 | 2,999 |
| 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 | $36,704,000 | 3,098 |
| U.S. Government securities | $26,009,000 | 3,165 |
| U.S. Treasury securities | $6,403,000 | 520 |
| U.S. Government agency obligations | $19,606,000 | 3,789 |
| Securities issued by states & political subdivisions | $10,695,000 | 1,808 |
| 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 | $19,118,000 | 2,180 |
| Mortgage-backed securities | $6,208,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,208,000 | 2,974 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,538,000 | 1,440 |
| Available-for-sale securities (fair market value) | $26,166,000 | 3,440 |
| Total debt securities | $36,704,000 | 3,049 |
| 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 | $36,312,000 | 3,148 |
| U.S. Government securities | $25,656,000 | 3,200 |
| U.S. Treasury securities | $6,487,000 | 518 |
| U.S. Government agency obligations | $19,169,000 | 3,849 |
| Securities issued by states & political subdivisions | $10,656,000 | 1,828 |
| 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 | $19,353,000 | 2,131 |
| Mortgage-backed securities | $6,572,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $6,572,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,572,000 | 2,927 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,716,000 | 1,432 |
| Available-for-sale securities (fair market value) | $25,596,000 | 3,500 |
| Total debt securities | $36,312,000 | 3,094 |
| 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 | $35,329,000 | 3,207 |
| U.S. Government securities | $23,962,000 | 3,390 |
| U.S. Treasury securities | $6,033,000 | 527 |
| U.S. Government agency obligations | $17,929,000 | 3,952 |
| Securities issued by states & political subdivisions | $11,367,000 | 1,722 |
| 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 | $18,040,000 | 2,202 |
| Mortgage-backed securities | $6,245,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,245,000 | 3,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,372,000 | 1,395 |
| Available-for-sale securities (fair market value) | $23,957,000 | 3,652 |
| Total debt securities | $35,329,000 | 3,151 |
| 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 | $33,796,000 | 3,348 |
| U.S. Government securities | $23,170,000 | 3,555 |
| U.S. Treasury securities | $5,996,000 | 557 |
| U.S. Government agency obligations | $17,174,000 | 4,156 |
| Securities issued by states & political subdivisions | $10,626,000 | 1,799 |
| 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 | $17,952,000 | 2,219 |
| Mortgage-backed securities | $5,583,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,729,000 | 1,440 |
| Available-for-sale securities (fair market value) | $23,067,000 | 3,808 |
| Total debt securities | $33,796,000 | 3,286 |
| 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 | $29,840,000 | 3,669 |
| U.S. Government securities | $19,151,000 | 3,970 |
| U.S. Treasury securities | $4,140,000 | 705 |
| U.S. Government agency obligations | $15,011,000 | 4,503 |
| Securities issued by states & political subdivisions | $10,689,000 | 1,837 |
| 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 | $14,984,000 | 2,509 |
| Mortgage-backed securities | $5,575,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,575,000 | 3,260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,788,000 | 1,677 |
| Available-for-sale securities (fair market value) | $22,052,000 | 3,922 |
| Total debt securities | $29,840,000 | 3,595 |
| 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 | $30,193,000 | 3,695 |
| U.S. Government securities | $19,429,000 | 3,984 |
| U.S. Treasury securities | $4,612,000 | 713 |
| U.S. Government agency obligations | $14,817,000 | 4,583 |
| Securities issued by states & political subdivisions | $10,764,000 | 1,834 |
| 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 | $14,936,000 | 2,457 |
| Mortgage-backed securities | $4,925,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,024,000 | 1,662 |
| Available-for-sale securities (fair market value) | $22,169,000 | 3,947 |
| Total debt securities | $30,193,000 | 3,635 |
| 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 | $29,330,000 | 3,698 |
| U.S. Government securities | $18,947,000 | 3,940 |
| U.S. Treasury securities | $3,634,000 | 814 |
| U.S. Government agency obligations | $15,313,000 | 4,332 |
| Securities issued by states & political subdivisions | $10,383,000 | 1,888 |
| 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 | $14,857,000 | 2,357 |
| Mortgage-backed securities | $5,344,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,306 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,052,000 | 1,645 |
| Available-for-sale securities (fair market value) | $21,278,000 | 3,965 |
| Total debt securities | $29,330,000 | 3,629 |
| 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 | $30,243,000 | 3,530 |
| U.S. Government securities | $19,168,000 | 3,804 |
| U.S. Treasury securities | $3,159,000 | 879 |
| U.S. Government agency obligations | $16,009,000 | 4,131 |
| Securities issued by states & political subdivisions | $11,075,000 | 1,737 |
| 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 | $15,110,000 | 2,288 |
| Mortgage-backed securities | $5,308,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,337 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,918,000 | 1,539 |
| Available-for-sale securities (fair market value) | $21,325,000 | 3,919 |
| Total debt securities | $30,243,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,959,000 | 3,722 |
| U.S. Government securities | $17,769,000 | 4,008 |
| U.S. Treasury securities | $3,164,000 | 890 |
| U.S. Government agency obligations | $14,605,000 | 4,443 |
| Securities issued by states & political subdivisions | $10,190,000 | 1,800 |
| 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 | $15,112,000 | 2,301 |
| Mortgage-backed securities | $4,023,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,743 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,280,000 | 1,630 |
| Available-for-sale securities (fair market value) | $19,679,000 | 4,081 |
| Total debt securities | $27,959,000 | 3,647 |
| 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 | $28,328,000 | 3,663 |
| U.S. Government securities | $18,883,000 | 3,852 |
| U.S. Treasury securities | $3,681,000 | 862 |
| U.S. Government agency obligations | $15,202,000 | 4,261 |
| Securities issued by states & political subdivisions | $9,445,000 | 1,903 |
| 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 | $15,440,000 | 2,239 |
| Mortgage-backed securities | $4,585,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,517 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,424,000 | 1,643 |
| Available-for-sale securities (fair market value) | $19,904,000 | 4,030 |
| Total debt securities | $28,328,000 | 3,591 |
| 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 | $19,734,000 | 4,568 |
| U.S. Government securities | $10,830,000 | 5,304 |
| U.S. Treasury securities | $3,569,000 | 1,007 |
| U.S. Government agency obligations | $7,261,000 | 6,122 |
| Securities issued by states & political subdivisions | $8,904,000 | 1,899 |
| 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 | $8,475,000 | 3,308 |
| Mortgage-backed securities | $1,834,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,594 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,912,000 | 1,674 |
| Available-for-sale securities (fair market value) | $10,822,000 | 5,431 |
| Total debt securities | $19,734,000 | 4,482 |
| 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 | $20,192,000 | 4,592 |
| U.S. Government securities | $11,623,000 | 5,356 |
| U.S. Treasury securities | $5,024,000 | 1,062 |
| U.S. Government agency obligations | $6,599,000 | 6,716 |
| Securities issued by states & political subdivisions | $8,551,000 | 1,889 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 3,455 |
| Mortgage-backed securities | $1,571,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,267 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,072,000 | 1,889 |
| Available-for-sale securities (fair market value) | $10,120,000 | 5,702 |
| Total debt securities | $20,174,000 | 4,467 |
| 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 | $21,304,000 | 4,637 |
| U.S. Government securities | $13,617,000 | 5,079 |
| U.S. Treasury securities | $5,468,000 | 1,470 |
| U.S. Government agency obligations | $8,149,000 | 6,192 |
| Securities issued by states & political subdivisions | $7,669,000 | 2,144 |
| 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 | $18,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,469,000 | 3,535 |
| Mortgage-backed securities | $2,184,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,067 |
| 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) | $10,235,000 | 2,083 |
| Available-for-sale securities (fair market value) | $11,069,000 | 5,575 |
| Total debt securities | $21,286,000 | 4,506 |
| 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 | $19,178,000 | 4,953 |
| U.S. Government securities | $12,265,000 | 5,447 |
| U.S. Treasury securities | $7,096,000 | 1,734 |
| U.S. Government agency obligations | $5,169,000 | 7,124 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,349 |
| 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 | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,302 |
| Mortgage-backed securities | $2,101,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,293 |
| 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) | $9,958,000 | 2,326 |
| Available-for-sale securities (fair market value) | $9,220,000 | 5,978 |
| Total debt securities | $19,160,000 | 4,855 |
| 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 | $18,466,000 | 5,213 |
| U.S. Government securities | $13,119,000 | 5,506 |
| U.S. Treasury securities | $8,034,000 | 2,228 |
| U.S. Government agency obligations | $5,085,000 | 7,229 |
| Securities issued by states & political subdivisions | $5,329,000 | 2,621 |
| 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 | $18,000 | 7,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,250 |
| Mortgage-backed securities | $2,006,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,368 |
| 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) | $9,814,000 | 2,851 |
| Available-for-sale securities (fair market value) | $8,652,000 | 6,158 |
| Total debt securities | $18,448,000 | 5,095 |
| 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 | $15,641,000 | 6,267 |
| U.S. Government securities | $10,084,000 | 6,982 |
| U.S. Treasury securities | $6,498,000 | 3,156 |
| U.S. Government agency obligations | $3,586,000 | 8,463 |
| Securities issued by states & political subdivisions | $5,539,000 | 2,611 |
| 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 | $18,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 4,598 |
| 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) | $10,029,000 | 3,170 |
| Available-for-sale securities (fair market value) | $5,612,000 | 7,486 |
| Total debt securities | $15,623,000 | 6,147 |
| 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 | $16,096,000 | 6,411 |
| U.S. Government securities | $10,301,000 | 7,191 |
| U.S. Treasury securities | $8,080,000 | 3,214 |
| U.S. Government agency obligations | $2,221,000 | 9,561 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,514 |
| 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 | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,859,000 | 4,774 |
| 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) | $10,770,000 | 3,225 |
| Available-for-sale securities (fair market value) | $5,326,000 | 7,868 |
| Total debt securities | $16,078,000 | 6,299 |
| 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 | $17,127,000 | 6,542 |
| U.S. Government securities | $11,741,000 | 7,066 |
| U.S. Treasury securities | $9,615,000 | 3,538 |
| U.S. Government agency obligations | $2,126,000 | 9,798 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,780 |
| 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 | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,386,000 | 5,093 |
| 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) | $11,134,000 | 5,308 |
| Available-for-sale securities (fair market value) | $5,993,000 | 6,367 |
| Total debt securities | $17,109,000 | 6,441 |
| 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 | $15,909,000 | 7,116 |
| U.S. Government securities | $11,974,000 | 7,244 |
| U.S. Treasury securities | $9,521,000 | 3,651 |
| U.S. Government agency obligations | $2,453,000 | 9,855 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,612 |
| 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 | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,945 |
| Mortgage-backed securities | $190,000 | 9,985 |
| Certificates of participation in pools of residential mortgages | $190,000 | 9,059 |
| Issued or guaranteed by U.S. | $190,000 | 9,005 |
| 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 | $15,891,000 | 6,995 |
| 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 | $17,361,000 | 6,701 |
| U.S. Government securities | $13,553,000 | 6,700 |
| U.S. Treasury securities | $9,785,000 | 3,584 |
| U.S. Government agency obligations | $3,768,000 | 8,909 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,492 |
| Other domestic debt securities | $69,000 | 6,935 |
| Privately issued residential mortgage-backed securities | $69,000 | 3,672 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 5,233 |
| Mortgage-backed securities | $1,840,000 | 7,846 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 6,437 |
| Issued or guaranteed by U.S. | $1,771,000 | 6,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $69,000 | 7,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $69,000 | 3,156 |
| 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 | $17,343,000 | 6,589 |
| 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 |