Home > The First National Bank of Russell Springs > Securities
The First National Bank of Russell Springs, Securities
| 2025-03-31 | Rank | |
| Total securities | $78,979,000 | 1,922 |
| U.S. Government securities | $61,443,000 | 1,599 |
| U.S. Treasury securities | $23,233,000 | 654 |
| U.S. Government agency obligations | $38,210,000 | 1,875 |
| Securities issued by states & political subdivisions | $17,536,000 | 1,822 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,014,000 | 1,053 |
| Mortgage-backed securities | $6,111,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $919,000 | 3,230 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,192,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $78,979,000 | 1,727 |
| Total debt securities | $78,979,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $2,853,000 | 380 |
| Fair value | $2,528,000 | 388 |
| 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 | $68,911,000 | 2,121 |
| U.S. Government securities | $49,927,000 | 1,794 |
| U.S. Treasury securities | $14,239,000 | 956 |
| U.S. Government agency obligations | $35,688,000 | 1,918 |
| Securities issued by states & political subdivisions | $18,984,000 | 1,772 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,896,000 | 1,229 |
| Mortgage-backed securities | $6,075,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $915,000 | 3,239 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,160,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,911,000 | 1,911 |
| Total debt securities | $68,911,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $2,849,000 | 404 |
| Fair value | $2,460,000 | 411 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $60,990,000 | 2,279 |
| U.S. Government securities | $42,080,000 | 2,031 |
| U.S. Treasury securities | $4,487,000 | 1,695 |
| U.S. Government agency obligations | $37,593,000 | 1,901 |
| Securities issued by states & political subdivisions | $18,910,000 | 1,814 |
| 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 | $52,518,000 | 1,388 |
| Mortgage-backed securities | $6,211,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $942,000 | 3,252 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,269,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $60,990,000 | 2,079 |
| Total debt securities | $60,990,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 429 |
| Fair value | $2,525,000 | 435 |
| 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 | $59,091,000 | 2,314 |
| U.S. Government securities | $40,545,000 | 2,053 |
| U.S. Treasury securities | $4,398,000 | 1,743 |
| U.S. Government agency obligations | $36,147,000 | 1,896 |
| Securities issued by states & political subdivisions | $18,546,000 | 1,811 |
| 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 | $52,558,000 | 1,392 |
| Mortgage-backed securities | $6,055,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $919,000 | 3,244 |
| 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 | $5,136,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $59,091,000 | 2,105 |
| Total debt securities | $59,091,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $2,841,000 | 437 |
| Fair value | $2,411,000 | 454 |
| 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 | $58,839,000 | 2,352 |
| U.S. Government securities | $40,117,000 | 2,094 |
| U.S. Treasury securities | $4,387,000 | 1,860 |
| U.S. Government agency obligations | $35,730,000 | 1,973 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,811 |
| 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 | $49,968,000 | 1,460 |
| Mortgage-backed securities | $6,080,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $928,000 | 3,252 |
| 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 | $5,152,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $58,839,000 | 2,143 |
| Total debt securities | $58,839,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $2,838,000 | 453 |
| Fair value | $2,404,000 | 468 |
| 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 | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,704,000 | 407 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,899,000 | 133 |
| Equity securities | $1,697 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $493 | 3,863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,067,000 | 130 |
| 2023-09-30 | Rank | |
| Total securities | $59,008,000 | 2,365 |
| U.S. Government securities | $39,910,000 | 2,134 |
| U.S. Treasury securities | $4,311,000 | 1,966 |
| U.S. Government agency obligations | $35,599,000 | 1,957 |
| Securities issued by states & political subdivisions | $19,098,000 | 1,809 |
| 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 | $53,096,000 | 1,375 |
| Mortgage-backed securities | $6,809,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $912,000 | 3,258 |
| 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 | $5,897,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,008,000 | 2,137 |
| Total debt securities | $59,008,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $2,830,000 | 489 |
| Fair value | $2,263,000 | 511 |
| 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 | $61,536,000 | 2,384 |
| U.S. Government securities | $40,646,000 | 2,158 |
| U.S. Treasury securities | $4,350,000 | 2,006 |
| U.S. Government agency obligations | $36,296,000 | 1,990 |
| Securities issued by states & political subdivisions | $20,023,000 | 1,824 |
| Other domestic debt securities | $867,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $867,000 | 496 |
| 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 | $56,430,000 | 1,304 |
| Mortgage-backed securities | $6,957,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,000 | 3,583 |
| Privately issued | $867,000 | 155 |
| 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 | $6,011,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,536,000 | 2,151 |
| Total debt securities | $61,536,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $2,826,000 | 528 |
| Fair value | $2,367,000 | 547 |
| 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 | $62,316,000 | 2,448 |
| U.S. Government securities | $41,720,000 | 2,202 |
| U.S. Treasury securities | $4,367,000 | 2,077 |
| U.S. Government agency obligations | $37,353,000 | 1,962 |
| Securities issued by states & political subdivisions | $20,596,000 | 1,849 |
| 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 | $50,355,000 | 1,357 |
| Mortgage-backed securities | $7,055,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $964,000 | 3,304 |
| 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 | $6,091,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,316,000 | 2,210 |
| Total debt securities | $62,316,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $2,822,000 | 554 |
| Fair value | $2,355,000 | 576 |
| 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 | $61,882,000 | 2,496 |
| U.S. Government securities | $41,597,000 | 2,222 |
| U.S. Treasury securities | $4,327,000 | 2,134 |
| U.S. Government agency obligations | $37,270,000 | 1,972 |
| Securities issued by states & political subdivisions | $20,285,000 | 1,912 |
| 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 | $49,495,000 | 1,274 |
| Mortgage-backed securities | $7,009,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $961,000 | 3,331 |
| 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 | $6,048,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $61,882,000 | 2,252 |
| Total debt securities | $61,882,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 576 |
| Fair value | $2,314,000 | 601 |
| 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 | $63,954,000 | 2,452 |
| U.S. Government securities | $44,429,000 | 2,182 |
| U.S. Treasury securities | $5,294,000 | 2,018 |
| U.S. Government agency obligations | $39,135,000 | 1,937 |
| Securities issued by states & political subdivisions | $19,525,000 | 1,956 |
| 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 | $48,689,000 | 1,221 |
| Mortgage-backed securities | $7,039,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $961,000 | 3,349 |
| 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 | $6,078,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,954,000 | 2,205 |
| Total debt securities | $63,954,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 578 |
| Fair value | $2,283,000 | 597 |
| 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 | $69,325,000 | 2,350 |
| U.S. Government securities | $48,174,000 | 2,096 |
| U.S. Treasury securities | $5,385,000 | 1,979 |
| U.S. Government agency obligations | $42,789,000 | 1,863 |
| Securities issued by states & political subdivisions | $21,151,000 | 1,925 |
| 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 | $51,509,000 | 1,154 |
| Mortgage-backed securities | $7,311,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,017,000 | 3,366 |
| 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 | $6,294,000 | 1,073 |
| Commercial mortgage pass-through securities | $6,294,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,325,000 | 2,154 |
| Total debt securities | $69,325,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $2,811,000 | 566 |
| Fair value | $2,513,000 | 567 |
| 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 | $73,891,000 | 2,229 |
| U.S. Government securities | $50,906,000 | 1,981 |
| U.S. Treasury securities | $5,453,000 | 1,759 |
| U.S. Government agency obligations | $45,453,000 | 1,800 |
| Securities issued by states & political subdivisions | $22,985,000 | 1,845 |
| 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 | $53,599,000 | 1,084 |
| Mortgage-backed securities | $8,442,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,936,000 | 3,178 |
| 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 | $6,506,000 | 1,053 |
| Commercial mortgage pass-through securities | $6,506,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,891,000 | 2,064 |
| Total debt securities | $73,891,000 | 2,217 |
| 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 | $72,011,000 | 2,206 |
| U.S. Government securities | $47,395,000 | 1,930 |
| U.S. Treasury securities | $2,526,000 | 1,680 |
| U.S. Government agency obligations | $44,869,000 | 1,789 |
| Securities issued by states & political subdivisions | $24,616,000 | 1,825 |
| 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 | $57,609,000 | 1,047 |
| Mortgage-backed securities | $8,951,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 3,262 |
| Issued or guaranteed by U.S. | $2,055,000 | 3,160 |
| 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 | $6,896,000 | 1,019 |
| Commercial mortgage pass-through securities | $6,896,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,011,000 | 2,060 |
| Total debt securities | $72,011,000 | 2,194 |
| 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 | $74,006,000 | 2,087 |
| U.S. Government securities | $48,915,000 | 1,840 |
| U.S. Treasury securities | $2,544,000 | 1,457 |
| U.S. Government agency obligations | $46,371,000 | 1,715 |
| Securities issued by states & political subdivisions | $25,091,000 | 1,769 |
| 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 | $54,219,000 | 1,053 |
| Mortgage-backed securities | $9,116,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 3,280 |
| Issued or guaranteed by U.S. | $2,093,000 | 3,191 |
| 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 | $7,023,000 | 1,013 |
| Commercial mortgage pass-through securities | $7,023,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $74,006,000 | 1,958 |
| Total debt securities | $74,006,000 | 2,072 |
| 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 | $69,476,000 | 2,119 |
| U.S. Government securities | $44,721,000 | 1,873 |
| U.S. Treasury securities | $2,550,000 | 1,358 |
| U.S. Government agency obligations | $42,171,000 | 1,786 |
| Securities issued by states & political subdivisions | $24,755,000 | 1,751 |
| 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 | $53,872,000 | 1,053 |
| Mortgage-backed securities | $10,539,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,454,000 | 2,929 |
| 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 | $7,085,000 | 1,000 |
| Commercial mortgage pass-through securities | $7,085,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $69,476,000 | 1,990 |
| Total debt securities | $69,476,000 | 2,104 |
| 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 | $70,072,000 | 1,984 |
| U.S. Government securities | $46,027,000 | 1,704 |
| U.S. Treasury securities | $2,561,000 | 1,046 |
| U.S. Government agency obligations | $43,466,000 | 1,659 |
| Securities issued by states & political subdivisions | $24,045,000 | 1,738 |
| 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 | $54,712,000 | 1,003 |
| Mortgage-backed securities | $13,715,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,670 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,593 |
| 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 | $8,083,000 | 905 |
| Commercial mortgage pass-through securities | $8,083,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,072,000 | 1,873 |
| Total debt securities | $70,072,000 | 1,969 |
| 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 | $72,205,000 | 1,814 |
| U.S. Government securities | $47,977,000 | 1,556 |
| U.S. Treasury securities | $2,571,000 | 748 |
| U.S. Government agency obligations | $45,406,000 | 1,523 |
| Securities issued by states & political subdivisions | $24,228,000 | 1,679 |
| 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 | $55,237,000 | 976 |
| Mortgage-backed securities | $14,038,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,513 |
| 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 | $8,249,000 | 863 |
| Commercial mortgage pass-through securities | $8,249,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,205,000 | 1,701 |
| Total debt securities | $72,205,000 | 1,797 |
| 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 | $74,022,000 | 1,687 |
| U.S. Government securities | $49,868,000 | 1,459 |
| U.S. Treasury securities | $3,582,000 | 668 |
| U.S. Government agency obligations | $46,286,000 | 1,456 |
| Securities issued by states & political subdivisions | $24,154,000 | 1,569 |
| 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 | $54,874,000 | 951 |
| Mortgage-backed securities | $14,153,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,846,000 | 2,468 |
| 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 | $8,307,000 | 845 |
| Commercial mortgage pass-through securities | $8,307,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $74,022,000 | 1,579 |
| Total debt securities | $74,022,000 | 1,672 |
| 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 | $73,320,000 | 1,654 |
| U.S. Government securities | $51,035,000 | 1,405 |
| U.S. Treasury securities | $3,590,000 | 699 |
| U.S. Government agency obligations | $47,445,000 | 1,406 |
| Securities issued by states & political subdivisions | $22,285,000 | 1,570 |
| 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 | $54,987,000 | 956 |
| Mortgage-backed securities | $14,134,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,465 |
| 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 | $8,282,000 | 819 |
| Commercial mortgage pass-through securities | $8,282,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,320,000 | 1,536 |
| Total debt securities | $73,320,000 | 1,636 |
| 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 | $72,919,000 | 1,590 |
| U.S. Government securities | $50,982,000 | 1,417 |
| U.S. Treasury securities | $3,590,000 | 716 |
| U.S. Government agency obligations | $47,392,000 | 1,409 |
| Securities issued by states & political subdivisions | $21,937,000 | 1,453 |
| 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 | $48,543,000 | 1,006 |
| Mortgage-backed securities | $14,684,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 2,567 |
| Issued or guaranteed by U.S. | $5,724,000 | 2,478 |
| 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 | $8,960,000 | 775 |
| Commercial mortgage pass-through securities | $8,960,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,919,000 | 1,474 |
| Total debt securities | $72,919,000 | 1,574 |
| 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 | $73,563,000 | 1,599 |
| U.S. Government securities | $53,772,000 | 1,379 |
| U.S. Treasury securities | $7,474,000 | 547 |
| U.S. Government agency obligations | $46,298,000 | 1,459 |
| Securities issued by states & political subdivisions | $19,791,000 | 1,541 |
| 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 | $47,426,000 | 998 |
| Mortgage-backed securities | $9,158,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 2,733 |
| Issued or guaranteed by U.S. | $4,251,000 | 2,651 |
| 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 | $4,907,000 | 988 |
| Commercial mortgage pass-through securities | $4,907,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $73,563,000 | 1,479 |
| Total debt securities | $73,563,000 | 1,582 |
| 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 | $77,044,000 | 1,541 |
| U.S. Government securities | $55,412,000 | 1,341 |
| U.S. Treasury securities | $9,450,000 | 481 |
| U.S. Government agency obligations | $45,962,000 | 1,458 |
| Securities issued by states & political subdivisions | $21,632,000 | 1,428 |
| 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 | $46,682,000 | 1,025 |
| Mortgage-backed securities | $9,287,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,328,000 | 2,629 |
| 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 | $4,959,000 | 971 |
| Commercial mortgage pass-through securities | $4,959,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $77,044,000 | 1,420 |
| Total debt securities | $77,044,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $82,296,000 | 1,481 |
| U.S. Government securities | $58,688,000 | 1,291 |
| U.S. Treasury securities | $11,406,000 | 425 |
| U.S. Government agency obligations | $47,282,000 | 1,445 |
| Securities issued by states & political subdivisions | $23,608,000 | 1,360 |
| 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 | $46,516,000 | 1,047 |
| Mortgage-backed securities | $8,183,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,209,000 | 3,399 |
| 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 | $6,974,000 | 821 |
| Commercial mortgage pass-through securities | $6,974,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $82,296,000 | 1,366 |
| Total debt securities | $82,296,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,497,000 | 501 |
| 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 | $82,256,000 | 1,491 |
| U.S. Government securities | $53,241,000 | 1,398 |
| U.S. Treasury securities | $11,287,000 | 426 |
| U.S. Government agency obligations | $41,954,000 | 1,607 |
| Securities issued by states & political subdivisions | $29,015,000 | 1,189 |
| 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 | $46,006,000 | 1,071 |
| Mortgage-backed securities | $7,233,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $300,000 | 3,900 |
| Issued or guaranteed by U.S. | $300,000 | 3,825 |
| 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 | $6,933,000 | 771 |
| Commercial mortgage pass-through securities | $6,933,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $82,256,000 | 1,363 |
| Total debt securities | $82,256,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,476,000 | 522 |
| 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 | $80,024,000 | 1,531 |
| U.S. Government securities | $45,771,000 | 1,588 |
| U.S. Treasury securities | $3,361,000 | 837 |
| U.S. Government agency obligations | $42,410,000 | 1,614 |
| Securities issued by states & political subdivisions | $34,253,000 | 1,034 |
| 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 | $36,851,000 | 1,275 |
| Mortgage-backed securities | $7,155,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $310,000 | 3,927 |
| Issued or guaranteed by U.S. | $310,000 | 3,864 |
| 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 | $6,845,000 | 756 |
| Commercial mortgage pass-through securities | $6,845,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,024,000 | 1,412 |
| Total debt securities | $80,024,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,454,000 | 531 |
| 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 | $81,386,000 | 1,516 |
| U.S. Government securities | $46,297,000 | 1,589 |
| U.S. Treasury securities | $4,310,000 | 726 |
| U.S. Government agency obligations | $41,987,000 | 1,627 |
| Securities issued by states & political subdivisions | $35,089,000 | 1,011 |
| 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 | $36,706,000 | 1,278 |
| Mortgage-backed securities | $7,077,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $325,000 | 3,971 |
| Issued or guaranteed by U.S. | $325,000 | 3,946 |
| 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 | $6,752,000 | 758 |
| Commercial mortgage pass-through securities | $6,752,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $81,386,000 | 1,390 |
| Total debt securities | $81,386,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,426,000 | 523 |
| 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 | $84,929,000 | 1,485 |
| U.S. Government securities | $47,451,000 | 1,549 |
| U.S. Treasury securities | $5,328,000 | 601 |
| U.S. Government agency obligations | $42,123,000 | 1,604 |
| Securities issued by states & political subdivisions | $37,478,000 | 994 |
| 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 | $36,998,000 | 1,293 |
| Mortgage-backed securities | $7,170,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $343,000 | 4,013 |
| Issued or guaranteed by U.S. | $343,000 | 3,872 |
| 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 | $6,827,000 | 744 |
| Commercial mortgage pass-through securities | $6,827,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,929,000 | 1,357 |
| Total debt securities | $84,929,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,448,000 | 528 |
| 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 | $87,737,000 | 1,469 |
| U.S. Government securities | $48,029,000 | 1,578 |
| U.S. Treasury securities | $5,341,000 | 575 |
| U.S. Government agency obligations | $42,688,000 | 1,637 |
| Securities issued by states & political subdivisions | $39,708,000 | 957 |
| 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 | $37,107,000 | 1,311 |
| Mortgage-backed securities | $7,288,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,031 |
| Issued or guaranteed by U.S. | $388,000 | 4,023 |
| 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 | $6,900,000 | 643 |
| Commercial mortgage pass-through securities | $6,900,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $87,737,000 | 1,334 |
| Total debt securities | $87,737,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,463,000 | 514 |
| 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 | $89,313,000 | 1,476 |
| U.S. Government securities | $48,239,000 | 1,595 |
| U.S. Treasury securities | $5,386,000 | 551 |
| U.S. Government agency obligations | $42,853,000 | 1,647 |
| Securities issued by states & political subdivisions | $41,074,000 | 977 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,981,000 | 1,341 |
| Mortgage-backed securities | $7,485,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $447,000 | 4,048 |
| Issued or guaranteed by U.S. | $447,000 | 4,042 |
| 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 | $7,038,000 | 623 |
| Commercial mortgage pass-through securities | $7,038,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $89,313,000 | 1,339 |
| Total debt securities | $89,313,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,479,000 | 509 |
| 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 | $90,821,000 | 1,464 |
| U.S. Government securities | $49,006,000 | 1,580 |
| U.S. Treasury securities | $5,443,000 | 525 |
| U.S. Government agency obligations | $43,563,000 | 1,649 |
| Securities issued by states & political subdivisions | $41,815,000 | 973 |
| 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 | $37,247,000 | 1,333 |
| Mortgage-backed securities | $7,659,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,077 |
| Issued or guaranteed by U.S. | $489,000 | 4,073 |
| 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 | $7,170,000 | 610 |
| Commercial mortgage pass-through securities | $7,170,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,821,000 | 1,320 |
| Total debt securities | $90,821,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,490,000 | 535 |
| 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 | $93,723,000 | 1,451 |
| U.S. Government securities | $51,478,000 | 1,556 |
| U.S. Treasury securities | $5,443,000 | 535 |
| U.S. Government agency obligations | $46,035,000 | 1,607 |
| Securities issued by states & political subdivisions | $42,245,000 | 971 |
| 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 | $37,289,000 | 1,359 |
| Mortgage-backed securities | $7,766,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $551,000 | 4,083 |
| Issued or guaranteed by U.S. | $551,000 | 4,077 |
| 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 | $7,215,000 | 594 |
| Commercial mortgage pass-through securities | $7,215,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,723,000 | 1,300 |
| Total debt securities | $93,723,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,482,000 | 556 |
| 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 | $95,916,000 | 1,441 |
| U.S. Government securities | $53,379,000 | 1,540 |
| U.S. Treasury securities | $7,404,000 | 497 |
| U.S. Government agency obligations | $45,975,000 | 1,636 |
| Securities issued by states & political subdivisions | $42,537,000 | 976 |
| 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 | $36,986,000 | 1,364 |
| Mortgage-backed securities | $7,742,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $577,000 | 4,139 |
| Issued or guaranteed by U.S. | $577,000 | 4,135 |
| 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 | $7,165,000 | 591 |
| Commercial mortgage pass-through securities | $7,165,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $95,916,000 | 1,283 |
| Total debt securities | $95,916,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,466,000 | 578 |
| 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 | $95,523,000 | 1,438 |
| U.S. Government securities | $53,296,000 | 1,525 |
| U.S. Treasury securities | $7,385,000 | 487 |
| U.S. Government agency obligations | $45,911,000 | 1,622 |
| Securities issued by states & political subdivisions | $42,227,000 | 978 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,826,000 | 1,376 |
| Mortgage-backed securities | $7,724,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $601,000 | 4,160 |
| Issued or guaranteed by U.S. | $601,000 | 4,154 |
| 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 | $7,123,000 | 566 |
| Commercial mortgage pass-through securities | $7,123,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $95,523,000 | 1,273 |
| Total debt securities | $95,523,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,453,000 | 574 |
| 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 | $93,756,000 | 1,453 |
| U.S. Government securities | $50,674,000 | 1,565 |
| U.S. Treasury securities | $6,084,000 | 465 |
| U.S. Government agency obligations | $44,590,000 | 1,655 |
| Securities issued by states & political subdivisions | $43,082,000 | 951 |
| 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 | $37,551,000 | 1,373 |
| Mortgage-backed securities | $7,113,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,183 |
| Issued or guaranteed by U.S. | $635,000 | 4,180 |
| 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 | $6,478,000 | 556 |
| Commercial mortgage pass-through securities | $6,478,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $93,756,000 | 1,292 |
| Total debt securities | $93,756,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,499,000 | 553 |
| 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 | $104,784,000 | 1,317 |
| U.S. Government securities | $61,298,000 | 1,375 |
| U.S. Treasury securities | $6,112,000 | 475 |
| U.S. Government agency obligations | $55,186,000 | 1,434 |
| Securities issued by states & political subdivisions | $43,486,000 | 945 |
| 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 | $37,796,000 | 1,378 |
| Mortgage-backed securities | $6,196,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,208 |
| Issued or guaranteed by U.S. | $693,000 | 4,203 |
| 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 | $5,503,000 | 569 |
| Commercial mortgage pass-through securities | $5,503,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $104,784,000 | 1,167 |
| Total debt securities | $104,784,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $5,002,000 | 275 |
| 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 | $106,737,000 | 1,315 |
| U.S. Government securities | $64,141,000 | 1,354 |
| U.S. Treasury securities | $6,048,000 | 484 |
| U.S. Government agency obligations | $58,093,000 | 1,409 |
| Securities issued by states & political subdivisions | $42,596,000 | 935 |
| 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 | $37,233,000 | 1,416 |
| Mortgage-backed securities | $5,093,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,227 |
| Issued or guaranteed by U.S. | $731,000 | 4,223 |
| 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 | $4,362,000 | 620 |
| Commercial mortgage pass-through securities | $4,362,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,737,000 | 1,157 |
| Total debt securities | $106,737,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,973,000 | 284 |
| 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 | $102,272,000 | 1,369 |
| U.S. Government securities | $60,539,000 | 1,452 |
| U.S. Treasury securities | $5,979,000 | 523 |
| U.S. Government agency obligations | $54,560,000 | 1,506 |
| Securities issued by states & political subdivisions | $41,733,000 | 962 |
| 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 | $35,539,000 | 1,447 |
| Mortgage-backed securities | $4,093,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,232 |
| Issued or guaranteed by U.S. | $803,000 | 4,229 |
| 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 | $3,290,000 | 635 |
| Commercial mortgage pass-through securities | $3,290,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,272,000 | 1,206 |
| Total debt securities | $102,272,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $5,472,000 | 369 |
| Fair value | $5,358,000 | 373 |
| 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 | $102,624,000 | 1,365 |
| U.S. Government securities | $60,961,000 | 1,454 |
| U.S. Treasury securities | $6,026,000 | 493 |
| U.S. Government agency obligations | $54,935,000 | 1,513 |
| Securities issued by states & political subdivisions | $41,663,000 | 964 |
| 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 | $35,583,000 | 1,446 |
| Mortgage-backed securities | $4,209,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,268 |
| Issued or guaranteed by U.S. | $852,000 | 4,263 |
| 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 | $3,357,000 | 607 |
| Commercial mortgage pass-through securities | $3,357,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $102,624,000 | 1,210 |
| Total debt securities | $102,624,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 360 |
| Fair value | $6,385,000 | 367 |
| 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 | $104,109,000 | 1,386 |
| U.S. Government securities | $63,427,000 | 1,440 |
| U.S. Treasury securities | $9,004,000 | 404 |
| U.S. Government agency obligations | $54,423,000 | 1,569 |
| Securities issued by states & political subdivisions | $40,682,000 | 960 |
| 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 | $33,544,000 | 1,532 |
| Mortgage-backed securities | $2,191,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,286 |
| 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 | $1,188,000 | 804 |
| Commercial mortgage pass-through securities | $1,188,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $104,109,000 | 1,219 |
| Total debt securities | $104,109,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 339 |
| Fair value | $8,773,000 | 343 |
| 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 | $101,535,000 | 1,415 |
| U.S. Government securities | $62,429,000 | 1,487 |
| U.S. Treasury securities | $9,049,000 | 401 |
| U.S. Government agency obligations | $53,380,000 | 1,637 |
| Securities issued by states & political subdivisions | $39,106,000 | 983 |
| 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 | $34,017,000 | 1,540 |
| Mortgage-backed securities | $2,287,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,317 |
| 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 | $1,211,000 | 782 |
| Commercial mortgage pass-through securities | $1,211,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $101,535,000 | 1,256 |
| Total debt securities | $101,535,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $9,987,000 | 351 |
| Fair value | $9,887,000 | 351 |
| 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 | $97,509,000 | 1,476 |
| U.S. Government securities | $60,134,000 | 1,545 |
| U.S. Treasury securities | $8,930,000 | 415 |
| U.S. Government agency obligations | $51,204,000 | 1,705 |
| Securities issued by states & political subdivisions | $37,375,000 | 1,028 |
| 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 | $33,504,000 | 1,563 |
| Mortgage-backed securities | $2,302,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,102,000 | 4,378 |
| 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 | $1,200,000 | 769 |
| Commercial mortgage pass-through securities | $1,200,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,509,000 | 1,308 |
| Total debt securities | $97,509,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $10,967,000 | 316 |
| Fair value | $10,758,000 | 319 |
| 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 | $93,047,000 | 1,579 |
| U.S. Government securities | $58,701,000 | 1,617 |
| U.S. Treasury securities | $9,900,000 | 385 |
| U.S. Government agency obligations | $48,801,000 | 1,830 |
| Securities issued by states & political subdivisions | $34,346,000 | 1,125 |
| 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 | $33,416,000 | 1,558 |
| Mortgage-backed securities | $2,365,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,437 |
| 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 | $1,196,000 | 738 |
| Commercial mortgage pass-through securities | $1,196,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,047,000 | 1,398 |
| Total debt securities | $93,047,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $11,952,000 | 330 |
| Fair value | $11,534,000 | 335 |
| 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 | $90,808,000 | 1,627 |
| U.S. Government securities | $57,083,000 | 1,678 |
| U.S. Treasury securities | $8,920,000 | 376 |
| U.S. Government agency obligations | $48,163,000 | 1,856 |
| Securities issued by states & political subdivisions | $33,725,000 | 1,160 |
| 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 | $33,365,000 | 1,576 |
| Mortgage-backed securities | $2,418,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,474 |
| 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 | $1,207,000 | 721 |
| Commercial mortgage pass-through securities | $1,207,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $90,808,000 | 1,452 |
| Total debt securities | $90,808,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $10,446,000 | 395 |
| Fair value | $10,007,000 | 404 |
| 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 | $78,142,000 | 1,866 |
| U.S. Government securities | $43,579,000 | 2,129 |
| U.S. Treasury securities | $2,946,000 | 622 |
| U.S. Government agency obligations | $40,633,000 | 2,175 |
| Securities issued by states & political subdivisions | $34,563,000 | 1,125 |
| 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 | $32,959,000 | 1,593 |
| Mortgage-backed securities | $2,506,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,469 |
| 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 | $1,199,000 | 711 |
| Commercial mortgage pass-through securities | $1,199,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,142,000 | 1,673 |
| Total debt securities | $78,142,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $10,459,000 | 409 |
| Fair value | $9,864,000 | 419 |
| 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 | $69,455,000 | 2,064 |
| U.S. Government securities | $36,410,000 | 2,401 |
| U.S. Treasury securities | $1,928,000 | 701 |
| U.S. Government agency obligations | $34,482,000 | 2,449 |
| Securities issued by states & political subdivisions | $33,045,000 | 1,169 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,387,000 | 1,599 |
| Mortgage-backed securities | $2,539,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,468 |
| 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 | $1,177,000 | 671 |
| Commercial mortgage pass-through securities | $1,177,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,455,000 | 1,847 |
| Total debt securities | $69,455,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $8,486,000 | 491 |
| Fair value | $7,896,000 | 494 |
| 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 | $67,336,000 | 2,134 |
| U.S. Government securities | $33,565,000 | 2,561 |
| U.S. Treasury securities | $1,957,000 | 675 |
| U.S. Government agency obligations | $31,608,000 | 2,612 |
| Securities issued by states & political subdivisions | $33,771,000 | 1,141 |
| 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 | $32,132,000 | 1,610 |
| Mortgage-backed securities | $2,673,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,467 |
| 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 | $1,194,000 | 659 |
| Commercial mortgage pass-through securities | $1,194,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,336,000 | 1,928 |
| Total debt securities | $67,336,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $7,510,000 | 534 |
| Fair value | $7,083,000 | 542 |
| 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 | $66,258,000 | 2,154 |
| U.S. Government securities | $32,311,000 | 2,625 |
| U.S. Treasury securities | $1,959,000 | 694 |
| U.S. Government agency obligations | $30,352,000 | 2,679 |
| Securities issued by states & political subdivisions | $33,947,000 | 1,134 |
| 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 | $31,788,000 | 1,598 |
| Mortgage-backed securities | $2,796,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,404 |
| 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 | $1,200,000 | 627 |
| Commercial mortgage pass-through securities | $1,200,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,258,000 | 1,948 |
| Total debt securities | $66,258,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $6,031,000 | 595 |
| Fair value | $5,637,000 | 631 |
| 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 | $66,089,000 | 2,161 |
| U.S. Government securities | $29,519,000 | 2,850 |
| U.S. Treasury securities | $2,020,000 | 680 |
| U.S. Government agency obligations | $27,499,000 | 2,890 |
| Securities issued by states & political subdivisions | $36,570,000 | 1,020 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,588,000 | 1,590 |
| Mortgage-backed securities | $3,051,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,374 |
| 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 | $1,278,000 | 542 |
| Commercial mortgage pass-through securities | $1,278,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $66,089,000 | 1,984 |
| Total debt securities | $66,089,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $5,031,000 | 695 |
| Fair value | $5,006,000 | 709 |
| 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 | $58,599,000 | 2,338 |
| U.S. Government securities | $23,468,000 | 3,193 |
| U.S. Treasury securities | $1,047,000 | 797 |
| U.S. Government agency obligations | $22,421,000 | 3,204 |
| Securities issued by states & political subdivisions | $35,131,000 | 1,043 |
| 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 | $27,805,000 | 1,773 |
| Mortgage-backed securities | $3,210,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,348 |
| 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 | $1,299,000 | 446 |
| Commercial mortgage pass-through securities | $1,299,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,599,000 | 2,149 |
| Total debt securities | $58,599,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,113 |
| Fair value | $2,500,000 | 1,137 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,804,000 | 2,409 |
| U.S. Government securities | $21,791,000 | 3,398 |
| U.S. Treasury securities | $1,053,000 | 757 |
| U.S. Government agency obligations | $20,738,000 | 3,432 |
| Securities issued by states & political subdivisions | $35,013,000 | 1,020 |
| 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 | $33,193,000 | 1,554 |
| Mortgage-backed securities | $3,385,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,420 |
| 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 | $1,309,000 | 430 |
| Commercial mortgage pass-through securities | $1,309,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,804,000 | 2,202 |
| Total debt securities | $56,804,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,175 |
| Fair value | $2,505,000 | 1,196 |
| 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 | $54,091,000 | 2,521 |
| U.S. Government securities | $20,947,000 | 3,545 |
| U.S. Treasury securities | $1,056,000 | 742 |
| U.S. Government agency obligations | $19,891,000 | 3,576 |
| Securities issued by states & political subdivisions | $33,144,000 | 1,043 |
| 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 | $32,515,000 | 1,596 |
| Mortgage-backed securities | $2,241,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,628 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,091,000 | 2,308 |
| Total debt securities | $54,091,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 1,134 |
| Fair value | $3,508,000 | 1,144 |
| 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 | $54,407,000 | 2,512 |
| U.S. Government securities | $21,113,000 | 3,603 |
| U.S. Treasury securities | $1,059,000 | 795 |
| U.S. Government agency obligations | $20,054,000 | 3,639 |
| Securities issued by states & political subdivisions | $33,294,000 | 990 |
| 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 | $31,949,000 | 1,629 |
| Mortgage-backed securities | $2,403,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,616 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,407,000 | 2,298 |
| Total debt securities | $54,407,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,513 |
| Fair value | $2,514,000 | 1,523 |
| 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 | $54,356,000 | 2,452 |
| U.S. Government securities | $21,074,000 | 3,532 |
| U.S. Treasury securities | $1,065,000 | 743 |
| U.S. Government agency obligations | $20,009,000 | 3,563 |
| Securities issued by states & political subdivisions | $33,282,000 | 967 |
| 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 | $31,445,000 | 1,556 |
| Mortgage-backed securities | $2,642,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,251 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,472 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,356,000 | 2,222 |
| Total debt securities | $54,356,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $56,320,000 | 2,305 |
| U.S. Government securities | $22,286,000 | 3,337 |
| U.S. Treasury securities | $1,068,000 | 777 |
| U.S. Government agency obligations | $21,218,000 | 3,359 |
| Securities issued by states & political subdivisions | $34,034,000 | 895 |
| 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 | $29,712,000 | 1,595 |
| Mortgage-backed securities | $2,774,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,145 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,459 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,320,000 | 2,086 |
| Total debt securities | $56,320,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,990,000 | 1,860 |
| 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 | $57,367,000 | 2,277 |
| U.S. Government securities | $23,339,000 | 3,326 |
| U.S. Treasury securities | $1,062,000 | 848 |
| U.S. Government agency obligations | $22,277,000 | 3,328 |
| Securities issued by states & political subdivisions | $34,028,000 | 839 |
| 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 | $29,092,000 | 1,648 |
| Mortgage-backed securities | $2,864,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,822,000 | 4,091 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,445 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,367,000 | 2,052 |
| Total debt securities | $57,367,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,986,000 | 2,063 |
| 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 | $54,711,000 | 2,347 |
| U.S. Government securities | $20,858,000 | 3,564 |
| U.S. Treasury securities | $1,035,000 | 892 |
| U.S. Government agency obligations | $19,823,000 | 3,567 |
| Securities issued by states & political subdivisions | $33,853,000 | 823 |
| 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 | $28,552,000 | 1,668 |
| Mortgage-backed securities | $3,105,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,919,000 | 4,017 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $186,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,263 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,711,000 | 2,126 |
| Total debt securities | $54,711,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,935,000 | 2,111 |
| 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 | $54,867,000 | 2,253 |
| U.S. Government securities | $21,918,000 | 3,280 |
| U.S. Treasury securities | $1,035,000 | 898 |
| U.S. Government agency obligations | $20,883,000 | 3,292 |
| Securities issued by states & political subdivisions | $32,949,000 | 817 |
| 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 | $27,927,000 | 1,672 |
| Mortgage-backed securities | $4,071,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,850 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,005,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,720 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,867,000 | 2,029 |
| Total debt securities | $54,867,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,914,000 | 1,983 |
| 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 | $56,238,000 | 2,165 |
| U.S. Government securities | $22,928,000 | 3,150 |
| U.S. Treasury securities | $1,065,000 | 820 |
| U.S. Government agency obligations | $21,863,000 | 3,143 |
| Securities issued by states & political subdivisions | $33,310,000 | 792 |
| 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 | $28,859,000 | 1,657 |
| Mortgage-backed securities | $4,486,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,076,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,655 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,238,000 | 1,941 |
| Total debt securities | $56,238,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,017,000 | 1,894 |
| 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 | $55,884,000 | 2,170 |
| U.S. Government securities | $24,116,000 | 3,093 |
| U.S. Treasury securities | $1,037,000 | 789 |
| U.S. Government agency obligations | $23,079,000 | 3,098 |
| Securities issued by states & political subdivisions | $31,768,000 | 782 |
| 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 | $27,444,000 | 1,722 |
| Mortgage-backed securities | $4,680,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,727 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,085,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,554 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,884,000 | 1,942 |
| Total debt securities | $55,884,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,016,000 | 1,186 |
| 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 | $57,662,000 | 2,128 |
| U.S. Government securities | $26,441,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,441,000 | 2,887 |
| Securities issued by states & political subdivisions | $31,221,000 | 773 |
| 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 | $26,236,000 | 1,838 |
| Mortgage-backed securities | $4,923,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,769 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,094,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,509 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,662,000 | 1,901 |
| Total debt securities | $57,662,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 688 |
| Fair value | $7,483,000 | 692 |
| 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 | $63,061,000 | 1,953 |
| U.S. Government securities | $30,076,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,076,000 | 2,605 |
| Securities issued by states & political subdivisions | $32,985,000 | 721 |
| 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 | $25,033,000 | 1,915 |
| Mortgage-backed securities | $5,225,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,762 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,125,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,486 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,061,000 | 1,739 |
| Total debt securities | $63,061,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 380 |
| Fair value | $10,838,000 | 390 |
| 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 | $61,005,000 | 2,038 |
| U.S. Government securities | $29,239,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,239,000 | 2,662 |
| Securities issued by states & political subdivisions | $31,766,000 | 747 |
| 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 | $33,474,000 | 1,501 |
| Mortgage-backed securities | $5,518,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,781 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,134,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,453 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $61,005,000 | 1,790 |
| Total debt securities | $61,005,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 385 |
| Fair value | $6,985,000 | 395 |
| 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 | $55,577,000 | 2,136 |
| U.S. Government securities | $26,419,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,419,000 | 2,812 |
| Securities issued by states & political subdivisions | $29,158,000 | 787 |
| 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 | $32,521,000 | 1,547 |
| Mortgage-backed securities | $5,380,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,872 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,859 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,119,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,448 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,577,000 | 1,874 |
| Total debt securities | $55,577,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 350 |
| Fair value | $4,965,000 | 348 |
| 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 | $62,323,000 | 1,935 |
| U.S. Government securities | $36,907,000 | 2,227 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,907,000 | 2,176 |
| Securities issued by states & political subdivisions | $25,416,000 | 867 |
| 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 | $31,631,000 | 1,614 |
| Mortgage-backed securities | $5,641,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,107,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,476 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,323,000 | 1,695 |
| Total debt securities | $62,323,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 430 |
| Fair value | $2,989,000 | 435 |
| 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 | $61,838,000 | 1,917 |
| U.S. Government securities | $41,031,000 | 2,034 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,031,000 | 1,990 |
| Securities issued by states & political subdivisions | $20,807,000 | 1,050 |
| 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 | $31,859,000 | 1,611 |
| Mortgage-backed securities | $3,986,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,902,000 | 4,032 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $84,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,212 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $61,838,000 | 1,680 |
| Total debt securities | $61,838,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 188 |
| Fair value | $7,027,000 | 186 |
| 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 | $63,038,000 | 1,847 |
| U.S. Government securities | $42,395,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,395,000 | 1,885 |
| Securities issued by states & political subdivisions | $20,643,000 | 1,024 |
| 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 | $30,018,000 | 1,662 |
| Mortgage-backed securities | $4,411,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,834 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,824 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $81,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,139 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,038,000 | 1,624 |
| Total debt securities | $63,038,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 152 |
| Fair value | $7,853,000 | 153 |
| 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 | $63,248,000 | 1,882 |
| U.S. Government securities | $41,751,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,751,000 | 1,937 |
| Securities issued by states & political subdivisions | $21,497,000 | 1,005 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,090,000 | 1,634 |
| Mortgage-backed securities | $586,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,517 |
| Issued or guaranteed by U.S. | $504,000 | 5,496 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $82,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,160 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $63,248,000 | 1,642 |
| Total debt securities | $63,248,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 145 |
| Fair value | $8,880,000 | 145 |
| 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 | $52,836,000 | 2,198 |
| U.S. Government securities | $29,991,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,991,000 | 2,572 |
| Securities issued by states & political subdivisions | $22,845,000 | 944 |
| 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 | $30,672,000 | 1,570 |
| Mortgage-backed securities | $626,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,448 |
| Issued or guaranteed by U.S. | $541,000 | 5,422 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $85,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,140 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,836,000 | 1,926 |
| Total debt securities | $52,836,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 143 |
| Fair value | $9,047,000 | 143 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,390,000 | 2,138 |
| U.S. Government securities | $31,200,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,200,000 | 2,530 |
| Securities issued by states & political subdivisions | $23,190,000 | 913 |
| 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 | $30,373,000 | 1,581 |
| Mortgage-backed securities | $625,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,283 |
| Issued or guaranteed by U.S. | $545,000 | 5,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,094 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,390,000 | 1,872 |
| Total debt securities | $54,390,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 262 |
| Fair value | $8,972,000 | 266 |
| 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 | $51,493,000 | 2,238 |
| U.S. Government securities | $28,022,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,022,000 | 2,794 |
| Securities issued by states & political subdivisions | $23,471,000 | 869 |
| 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 | $29,962,000 | 1,567 |
| Mortgage-backed securities | $640,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,178 |
| Issued or guaranteed by U.S. | $559,000 | 5,160 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $81,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,050 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $51,493,000 | 1,930 |
| Total debt securities | $51,493,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 441 |
| Fair value | $6,949,000 | 451 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $52,087,000 | 2,217 |
| U.S. Government securities | $28,613,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,613,000 | 2,724 |
| Securities issued by states & political subdivisions | $23,474,000 | 860 |
| 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 | $26,329,000 | 1,738 |
| Mortgage-backed securities | $663,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,171 |
| Issued or guaranteed by U.S. | $572,000 | 5,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,020 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,087,000 | 1,906 |
| Total debt securities | $52,087,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 475 |
| Fair value | $6,845,000 | 488 |
| 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 | $52,686,000 | 2,202 |
| U.S. Government securities | $27,943,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,943,000 | 2,791 |
| Securities issued by states & political subdivisions | $24,743,000 | 810 |
| 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 | $26,612,000 | 1,729 |
| Mortgage-backed securities | $730,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,152 |
| Issued or guaranteed by U.S. | $612,000 | 5,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $118,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,982 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,686,000 | 1,893 |
| Total debt securities | $52,686,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 512 |
| Fair value | $6,898,000 | 525 |
| 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 | $55,301,000 | 2,121 |
| U.S. Government securities | $29,885,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,885,000 | 2,666 |
| Securities issued by states & political subdivisions | $25,416,000 | 777 |
| 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 | $25,248,000 | 1,826 |
| Mortgage-backed securities | $757,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,141 |
| Issued or guaranteed by U.S. | $634,000 | 5,122 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $123,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,984 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,301,000 | 1,830 |
| Total debt securities | $55,301,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 536 |
| Fair value | $6,868,000 | 545 |
| 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 | $55,829,000 | 2,128 |
| U.S. Government securities | $29,919,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,919,000 | 2,691 |
| Securities issued by states & political subdivisions | $25,910,000 | 749 |
| 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 | $25,249,000 | 1,797 |
| Mortgage-backed securities | $821,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,134 |
| Issued or guaranteed by U.S. | $653,000 | 5,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $168,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,895 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,829,000 | 1,817 |
| Total debt securities | $55,829,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 569 |
| Fair value | $6,858,000 | 583 |
| 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 | $52,979,000 | 2,217 |
| U.S. Government securities | $27,424,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,424,000 | 2,867 |
| Securities issued by states & political subdivisions | $25,555,000 | 741 |
| 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 | $24,011,000 | 1,860 |
| Mortgage-backed securities | $882,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,161 |
| Issued or guaranteed by U.S. | $665,000 | 5,139 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $217,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,823 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $52,979,000 | 1,889 |
| Total debt securities | $52,979,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 606 |
| Fair value | $6,705,000 | 625 |
| 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 | $53,476,000 | 2,223 |
| U.S. Government securities | $27,862,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,862,000 | 2,876 |
| Securities issued by states & political subdivisions | $25,614,000 | 731 |
| 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 | $24,282,000 | 1,844 |
| Mortgage-backed securities | $1,019,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,140 |
| Issued or guaranteed by U.S. | $719,000 | 5,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $300,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,740 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,476,000 | 1,897 |
| Total debt securities | $53,476,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 628 |
| Fair value | $6,777,000 | 641 |
| 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 | $49,380,000 | 2,405 |
| U.S. Government securities | $23,256,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,256,000 | 3,298 |
| Securities issued by states & political subdivisions | $26,124,000 | 714 |
| 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 | $24,511,000 | 1,817 |
| Mortgage-backed securities | $1,153,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,139 |
| Issued or guaranteed by U.S. | $760,000 | 5,117 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $393,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,663 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,380,000 | 2,044 |
| Total debt securities | $49,380,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 626 |
| Fair value | $6,840,000 | 632 |
| 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 | $49,100,000 | 2,391 |
| U.S. Government securities | $22,641,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,641,000 | 3,302 |
| Securities issued by states & political subdivisions | $26,459,000 | 708 |
| 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 | $24,497,000 | 1,758 |
| Mortgage-backed securities | $1,404,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,136 |
| Issued or guaranteed by U.S. | $813,000 | 5,118 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $591,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,504 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,100,000 | 2,022 |
| Total debt securities | $49,100,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 605 |
| Fair value | $6,881,000 | 616 |
| 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 | $50,599,000 | 2,342 |
| U.S. Government securities | $23,307,000 | 3,421 |
| U.S. Treasury securities | $1,509,000 | 1,019 |
| U.S. Government agency obligations | $21,798,000 | 3,467 |
| Securities issued by states & political subdivisions | $27,292,000 | 669 |
| 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 | $24,360,000 | 1,755 |
| Mortgage-backed securities | $1,876,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,126 |
| Issued or guaranteed by U.S. | $893,000 | 5,105 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $983,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,339 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,599,000 | 1,964 |
| Total debt securities | $50,599,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 607 |
| Fair value | $6,949,000 | 616 |
| 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 | $50,871,000 | 2,353 |
| U.S. Government securities | $24,339,000 | 3,365 |
| U.S. Treasury securities | $1,528,000 | 1,100 |
| U.S. Government agency obligations | $22,811,000 | 3,408 |
| Securities issued by states & political subdivisions | $26,532,000 | 686 |
| 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 | $17,718,000 | 2,296 |
| Mortgage-backed securities | $2,250,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,152 |
| Issued or guaranteed by U.S. | $923,000 | 5,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,327,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,198 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $50,871,000 | 1,976 |
| Total debt securities | $50,871,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 613 |
| Fair value | $6,817,000 | 629 |
| 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 | $52,051,000 | 2,340 |
| U.S. Government securities | $25,113,000 | 3,273 |
| U.S. Treasury securities | $1,550,000 | 1,112 |
| U.S. Government agency obligations | $23,563,000 | 3,316 |
| Securities issued by states & political subdivisions | $26,938,000 | 679 |
| 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 | $17,343,000 | 2,305 |
| Mortgage-backed securities | $2,737,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,145 |
| Issued or guaranteed by U.S. | $973,000 | 5,131 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,764,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,044 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,051,000 | 1,975 |
| Total debt securities | $52,051,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 583 |
| Fair value | $6,882,000 | 605 |
| 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 | $54,189,000 | 2,249 |
| U.S. Government securities | $28,005,000 | 3,001 |
| U.S. Treasury securities | $1,575,000 | 1,112 |
| U.S. Government agency obligations | $26,430,000 | 3,021 |
| Securities issued by states & political subdivisions | $26,184,000 | 710 |
| 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 | $19,286,000 | 2,105 |
| Mortgage-backed securities | $1,609,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,097 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $574,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,698 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,189,000 | 1,900 |
| Total debt securities | $54,189,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $7,953,000 | 536 |
| 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 | $56,596,000 | 2,188 |
| U.S. Government securities | $32,840,000 | 2,655 |
| U.S. Treasury securities | $4,599,000 | 698 |
| U.S. Government agency obligations | $28,241,000 | 2,877 |
| Securities issued by states & political subdivisions | $23,756,000 | 783 |
| 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 | $22,156,000 | 1,854 |
| Mortgage-backed securities | $2,116,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,055,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,414 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,596,000 | 1,844 |
| Total debt securities | $56,596,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,747,000 | 542 |
| 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 | $54,028,000 | 2,288 |
| U.S. Government securities | $30,381,000 | 2,783 |
| U.S. Treasury securities | $4,649,000 | 673 |
| U.S. Government agency obligations | $25,732,000 | 3,102 |
| Securities issued by states & political subdivisions | $23,647,000 | 799 |
| 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 | $22,666,000 | 1,811 |
| Mortgage-backed securities | $3,016,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,104 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,845,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,140 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,028,000 | 1,939 |
| Total debt securities | $54,028,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 452 |
| Fair value | $8,021,000 | 460 |
| 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 | $53,423,000 | 2,355 |
| U.S. Government securities | $30,381,000 | 2,878 |
| U.S. Treasury securities | $4,671,000 | 711 |
| U.S. Government agency obligations | $25,710,000 | 3,152 |
| Securities issued by states & political subdivisions | $23,042,000 | 818 |
| 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 | $20,782,000 | 1,890 |
| Mortgage-backed securities | $2,195,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,193,000 | 5,107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,002,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,655 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,423,000 | 2,009 |
| Total debt securities | $53,423,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 401 |
| Fair value | $7,895,000 | 404 |
| 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 | $51,868,000 | 2,381 |
| U.S. Government securities | $29,593,000 | 2,860 |
| U.S. Treasury securities | $4,698,000 | 697 |
| U.S. Government agency obligations | $24,895,000 | 3,142 |
| Securities issued by states & political subdivisions | $22,275,000 | 865 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,360,000 | 1,845 |
| Mortgage-backed securities | $2,779,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,023 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,480,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,422 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $51,868,000 | 2,029 |
| Total debt securities | $51,868,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 525 |
| Fair value | $4,918,000 | 523 |
| 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 | $41,345,000 | 2,800 |
| U.S. Government securities | $19,964,000 | 3,702 |
| U.S. Treasury securities | $1,709,000 | 1,230 |
| U.S. Government agency obligations | $18,255,000 | 3,774 |
| Securities issued by states & political subdivisions | $21,381,000 | 882 |
| 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 | $12,446,000 | 2,636 |
| Mortgage-backed securities | $2,865,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,002 |
| Issued or guaranteed by U.S. | $377,000 | 5,981 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,488,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,197 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,345,000 | 2,409 |
| Total debt securities | $41,345,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $1,989,000 | 944 |
| 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 | $36,712,000 | 3,029 |
| U.S. Government securities | $17,394,000 | 4,078 |
| U.S. Treasury securities | $1,713,000 | 1,262 |
| U.S. Government agency obligations | $15,681,000 | 4,241 |
| Securities issued by states & political subdivisions | $19,318,000 | 939 |
| 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 | $11,911,000 | 2,734 |
| Mortgage-backed securities | $4,333,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,892 |
| Issued or guaranteed by U.S. | $470,000 | 5,873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,863,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,910 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,712,000 | 2,600 |
| Total debt securities | $36,712,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $35,506,000 | 3,086 |
| U.S. Government securities | $16,401,000 | 4,220 |
| U.S. Treasury securities | $1,729,000 | 1,327 |
| U.S. Government agency obligations | $14,672,000 | 4,358 |
| Securities issued by states & political subdivisions | $19,105,000 | 938 |
| 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 | $12,157,000 | 2,698 |
| Mortgage-backed securities | $3,743,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,776 |
| Issued or guaranteed by U.S. | $543,000 | 5,757 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,200,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 2,100 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,506,000 | 2,630 |
| Total debt securities | $35,506,000 | 3,006 |
| 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 | $30,127,000 | 3,332 |
| U.S. Government securities | $16,164,000 | 4,158 |
| U.S. Treasury securities | $3,199,000 | 1,052 |
| U.S. Government agency obligations | $12,965,000 | 4,579 |
| Securities issued by states & political subdivisions | $13,963,000 | 1,211 |
| 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 | $12,519,000 | 2,554 |
| Mortgage-backed securities | $1,367,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,278 |
| Issued or guaranteed by U.S. | $917,000 | 5,257 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $450,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,645 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,127,000 | 2,799 |
| Total debt securities | $30,127,000 | 3,268 |
| 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 | $37,642,000 | 2,838 |
| U.S. Government securities | $25,576,000 | 3,013 |
| U.S. Treasury securities | $3,190,000 | 1,441 |
| U.S. Government agency obligations | $22,386,000 | 3,094 |
| Securities issued by states & political subdivisions | $11,713,000 | 1,422 |
| 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 | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,121,000 | 2,013 |
| Mortgage-backed securities | $1,215,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,562 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,642,000 | 2,256 |
| Total debt securities | $37,289,000 | 2,770 |
| 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 | $35,889,000 | 3,078 |
| U.S. Government securities | $25,324,000 | 3,199 |
| U.S. Treasury securities | $4,110,000 | 1,766 |
| U.S. Government agency obligations | $21,214,000 | 3,301 |
| Securities issued by states & political subdivisions | $10,233,000 | 1,640 |
| 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 | $332,000 | 4,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,509,000 | 2,539 |
| Mortgage-backed securities | $371,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,995 |
| Issued or guaranteed by U.S. | $371,000 | 5,982 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,889,000 | 2,395 |
| Total debt securities | $35,557,000 | 3,015 |
| 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 | $34,533,000 | 3,212 |
| U.S. Government securities | $25,861,000 | 3,221 |
| U.S. Treasury securities | $5,608,000 | 2,050 |
| U.S. Government agency obligations | $20,253,000 | 3,293 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,012 |
| 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 | $309,000 | 4,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,892,000 | 2,621 |
| Mortgage-backed securities | $566,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,868 |
| Issued or guaranteed by U.S. | $566,000 | 5,854 |
| 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) | $8,363,000 | 2,597 |
| Available-for-sale securities (fair market value) | $26,170,000 | 3,111 |
| Total debt securities | $34,224,000 | 3,147 |
| 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 | $27,362,000 | 3,918 |
| U.S. Government securities | $21,398,000 | 3,874 |
| U.S. Treasury securities | $7,540,000 | 2,338 |
| U.S. Government agency obligations | $13,858,000 | 4,254 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,408 |
| 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 | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,693,000 | 3,232 |
| Mortgage-backed securities | $812,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,649 |
| Issued or guaranteed by U.S. | $812,000 | 5,631 |
| 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) | $5,907,000 | 3,827 |
| Available-for-sale securities (fair market value) | $21,455,000 | 3,418 |
| Total debt securities | $27,305,000 | 3,811 |
| 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 | $23,033,000 | 4,805 |
| U.S. Government securities | $17,227,000 | 4,941 |
| U.S. Treasury securities | $8,523,000 | 2,563 |
| U.S. Government agency obligations | $8,704,000 | 5,950 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,539 |
| 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 | $57,000 | 6,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,560 |
| Mortgage-backed securities | $942,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,919 |
| Issued or guaranteed by U.S. | $942,000 | 5,904 |
| 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) | $5,749,000 | 4,383 |
| Available-for-sale securities (fair market value) | $17,284,000 | 4,282 |
| Total debt securities | $22,976,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $977,000 | 1,933 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,335,000 | 5,142 |
| U.S. Government securities | $17,570,000 | 5,108 |
| U.S. Treasury securities | $7,635,000 | 3,368 |
| U.S. Government agency obligations | $9,935,000 | 5,502 |
| Securities issued by states & political subdivisions | $4,708,000 | 2,936 |
| 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 | $57,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,165 |
| Mortgage-backed securities | $434,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,158 |
| Issued or guaranteed by U.S. | $434,000 | 7,123 |
| 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) | $4,708,000 | 5,142 |
| Available-for-sale securities (fair market value) | $17,627,000 | 4,375 |
| Total debt securities | $22,278,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,695,000 | 1,304 |
| 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 | $17,645,000 | 6,423 |
| U.S. Government securities | $13,388,000 | 6,521 |
| U.S. Treasury securities | $5,852,000 | 5,057 |
| U.S. Government agency obligations | $7,536,000 | 6,381 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,347 |
| 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 | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,483,000 | 4,489 |
| Mortgage-backed securities | $462,000 | 8,601 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,484 |
| Issued or guaranteed by U.S. | $462,000 | 7,452 |
| 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) | $4,200,000 | 8,481 |
| Available-for-sale securities (fair market value) | $13,445,000 | 3,891 |
| Total debt securities | $17,588,000 | 6,332 |
| 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 | $17,817,000 | 6,642 |
| U.S. Government securities | $13,570,000 | 6,672 |
| U.S. Treasury securities | $6,935,000 | 4,634 |
| U.S. Government agency obligations | $6,635,000 | 7,000 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,452 |
| 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 | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 4,333 |
| Mortgage-backed securities | $615,000 | 9,022 |
| Certificates of participation in pools of residential mortgages | $615,000 | 7,797 |
| Issued or guaranteed by U.S. | $615,000 | 7,747 |
| 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 | $17,760,000 | 6,504 |
| 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 | $17,635,000 | 6,617 |
| U.S. Government securities | $12,344,000 | 7,113 |
| U.S. Treasury securities | $9,994,000 | 3,526 |
| U.S. Government agency obligations | $2,350,000 | 10,169 |
| Securities issued by states & political subdivisions | $5,234,000 | 2,663 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,281 |
| Mortgage-backed securities | $864,000 | 9,145 |
| Certificates of participation in pools of residential mortgages | $864,000 | 7,774 |
| Issued or guaranteed by U.S. | $864,000 | 7,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,578,000 | 6,519 |
| 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 |