Home > The First National Bank of Sterling City > Securities
The First National Bank of Sterling City, Securities
| 2025-03-31 | Rank | |
| Total securities | $173,337,000 | 1,037 |
| U.S. Government securities | $128,593,000 | 886 |
| U.S. Treasury securities | $29,605,000 | 562 |
| U.S. Government agency obligations | $98,988,000 | 945 |
| Securities issued by states & political subdivisions | $44,744,000 | 913 |
| 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 | $88,932,000 | 893 |
| Mortgage-backed securities | $97,602,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,602,000 | 508 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $173,337,000 | 898 |
| Total debt securities | $173,339,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $171,998,000 | 1,038 |
| U.S. Government securities | $126,118,000 | 913 |
| U.S. Treasury securities | $31,202,000 | 560 |
| U.S. Government agency obligations | $94,916,000 | 973 |
| Securities issued by states & political subdivisions | $45,880,000 | 913 |
| 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 | $79,470,000 | 989 |
| Mortgage-backed securities | $93,560,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,560,000 | 529 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $171,998,000 | 903 |
| Total debt securities | $171,997,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $175,718,000 | 1,057 |
| U.S. Government securities | $129,103,000 | 908 |
| U.S. Treasury securities | $31,471,000 | 568 |
| U.S. Government agency obligations | $97,632,000 | 963 |
| Securities issued by states & political subdivisions | $46,615,000 | 920 |
| 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 | $81,458,000 | 1,014 |
| Mortgage-backed securities | $96,235,000 | 820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,235,000 | 518 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $175,718,000 | 912 |
| Total debt securities | $175,719,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $174,146,000 | 1,045 |
| U.S. Government securities | $126,141,000 | 917 |
| U.S. Treasury securities | $30,603,000 | 586 |
| U.S. Government agency obligations | $95,538,000 | 962 |
| Securities issued by states & political subdivisions | $48,005,000 | 888 |
| 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 | $81,150,000 | 1,014 |
| Mortgage-backed securities | $94,193,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,193,000 | 523 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $174,146,000 | 901 |
| Total debt securities | $174,145,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $176,593,000 | 1,064 |
| U.S. Government securities | $127,661,000 | 926 |
| U.S. Treasury securities | $30,375,000 | 651 |
| U.S. Government agency obligations | $97,286,000 | 1,012 |
| Securities issued by states & political subdivisions | $48,932,000 | 884 |
| 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 | $80,592,000 | 1,050 |
| Mortgage-backed securities | $95,963,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,963,000 | 516 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $176,593,000 | 917 |
| Total debt securities | $176,592,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $176,583,000 | 1,077 |
| U.S. Government securities | $127,253,000 | 941 |
| U.S. Treasury securities | $30,450,000 | 686 |
| U.S. Government agency obligations | $96,803,000 | 996 |
| Securities issued by states & political subdivisions | $49,330,000 | 897 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,911,000 | 1,110 |
| Mortgage-backed securities | $95,472,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,472,000 | 530 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $176,583,000 | 923 |
| Total debt securities | $176,582,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $175,350,000 | 1,077 |
| U.S. Government securities | $127,415,000 | 943 |
| U.S. Treasury securities | $32,665,000 | 682 |
| U.S. Government agency obligations | $94,750,000 | 1,007 |
| Securities issued by states & political subdivisions | $47,935,000 | 902 |
| 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 | $71,310,000 | 1,108 |
| Mortgage-backed securities | $93,470,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,470,000 | 533 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $175,350,000 | 918 |
| Total debt securities | $175,352,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $185,870,000 | 1,050 |
| U.S. Government securities | $136,054,000 | 918 |
| U.S. Treasury securities | $35,923,000 | 649 |
| U.S. Government agency obligations | $100,131,000 | 1,003 |
| Securities issued by states & political subdivisions | $49,816,000 | 922 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,260,000 | 1,076 |
| Mortgage-backed securities | $98,819,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,819,000 | 523 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $185,870,000 | 898 |
| Total debt securities | $185,870,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $188,205,000 | 1,092 |
| U.S. Government securities | $138,555,000 | 949 |
| U.S. Treasury securities | $36,174,000 | 686 |
| U.S. Government agency obligations | $102,381,000 | 987 |
| Securities issued by states & political subdivisions | $49,650,000 | 959 |
| 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 | $60,634,000 | 1,189 |
| Mortgage-backed securities | $101,078,000 | 826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,078,000 | 538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $188,205,000 | 938 |
| Total debt securities | $188,204,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $194,050,000 | 1,076 |
| U.S. Government securities | $145,210,000 | 921 |
| U.S. Treasury securities | $45,688,000 | 601 |
| U.S. Government agency obligations | $99,522,000 | 1,016 |
| Securities issued by states & political subdivisions | $48,840,000 | 995 |
| 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 | $62,834,000 | 1,068 |
| Mortgage-backed securities | $99,522,000 | 841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,522,000 | 550 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $41,357,000 | 639 |
| Available-for-sale securities (fair market value) | $152,693,000 | 1,167 |
| Total debt securities | $194,049,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $187,640,000 | 1,123 |
| U.S. Government securities | $141,564,000 | 954 |
| U.S. Treasury securities | $45,550,000 | 610 |
| U.S. Government agency obligations | $96,014,000 | 1,041 |
| Securities issued by states & political subdivisions | $44,088,000 | 1,090 |
| Other domestic debt securities | $1,988,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,988,000 | 410 |
| 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 | $64,068,000 | 996 |
| Mortgage-backed securities | $96,014,000 | 866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,014,000 | 571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $41,077,000 | 628 |
| Available-for-sale securities (fair market value) | $146,563,000 | 1,216 |
| Total debt securities | $187,639,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $173,744,000 | 1,237 |
| U.S. Government securities | $124,509,000 | 1,083 |
| U.S. Treasury securities | $40,285,000 | 653 |
| U.S. Government agency obligations | $84,224,000 | 1,182 |
| Securities issued by states & political subdivisions | $47,260,000 | 1,066 |
| Other domestic debt securities | $1,975,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,975,000 | 416 |
| 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 | $63,989,000 | 990 |
| Mortgage-backed securities | $84,224,000 | 979 |
| Certificates of participation in pools of residential mortgages | $84,224,000 | 653 |
| Issued or guaranteed by U.S. | $84,224,000 | 645 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $42,948,000 | 553 |
| Available-for-sale securities (fair market value) | $130,796,000 | 1,380 |
| Total debt securities | $173,744,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $176,769,000 | 1,199 |
| U.S. Government securities | $126,084,000 | 1,063 |
| U.S. Treasury securities | $41,093,000 | 562 |
| U.S. Government agency obligations | $84,991,000 | 1,193 |
| Securities issued by states & political subdivisions | $48,689,000 | 1,056 |
| Other domestic debt securities | $1,996,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,996,000 | 429 |
| 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 | $63,208,000 | 964 |
| Mortgage-backed securities | $84,991,000 | 983 |
| Certificates of participation in pools of residential mortgages | $84,991,000 | 656 |
| Issued or guaranteed by U.S. | $84,991,000 | 648 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $43,954,000 | 491 |
| Available-for-sale securities (fair market value) | $132,815,000 | 1,364 |
| Total debt securities | $176,766,000 | 1,188 |
| 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 | $159,937,000 | 1,262 |
| U.S. Government securities | $108,310,000 | 1,105 |
| U.S. Treasury securities | $33,062,000 | 488 |
| U.S. Government agency obligations | $75,248,000 | 1,287 |
| Securities issued by states & political subdivisions | $49,636,000 | 1,087 |
| Other domestic debt securities | $1,991,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,991,000 | 435 |
| 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 | $60,854,000 | 993 |
| Mortgage-backed securities | $72,746,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $72,746,000 | 727 |
| Issued or guaranteed by U.S. | $72,746,000 | 715 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $44,350,000 | 397 |
| Available-for-sale securities (fair market value) | $115,587,000 | 1,469 |
| Total debt securities | $159,936,000 | 1,245 |
| 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 | $153,760,000 | 1,231 |
| U.S. Government securities | $105,637,000 | 1,064 |
| U.S. Treasury securities | $27,680,000 | 444 |
| U.S. Government agency obligations | $77,957,000 | 1,211 |
| Securities issued by states & political subdivisions | $46,127,000 | 1,122 |
| Other domestic debt securities | $1,996,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,996,000 | 440 |
| 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 | $60,832,000 | 969 |
| Mortgage-backed securities | $73,434,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $73,434,000 | 698 |
| Issued or guaranteed by U.S. | $73,434,000 | 685 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $40,791,000 | 384 |
| Available-for-sale securities (fair market value) | $112,969,000 | 1,453 |
| Total debt securities | $153,760,000 | 1,218 |
| 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 | $154,222,000 | 1,176 |
| U.S. Government securities | $105,065,000 | 1,027 |
| U.S. Treasury securities | $27,543,000 | 388 |
| U.S. Government agency obligations | $77,522,000 | 1,184 |
| Securities issued by states & political subdivisions | $47,159,000 | 1,064 |
| Other domestic debt securities | $1,998,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,998,000 | 447 |
| 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 | $54,852,000 | 1,034 |
| Mortgage-backed securities | $72,976,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $72,976,000 | 682 |
| Issued or guaranteed by U.S. | $72,976,000 | 666 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $41,130,000 | 362 |
| Available-for-sale securities (fair market value) | $113,092,000 | 1,392 |
| Total debt securities | $154,222,000 | 1,159 |
| 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 | $150,373,000 | 1,115 |
| U.S. Government securities | $102,507,000 | 943 |
| U.S. Treasury securities | $19,314,000 | 382 |
| U.S. Government agency obligations | $83,193,000 | 1,047 |
| Securities issued by states & political subdivisions | $45,869,000 | 1,033 |
| Other domestic debt securities | $1,997,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,997,000 | 438 |
| 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 | $51,480,000 | 1,048 |
| Mortgage-backed securities | $78,624,000 | 925 |
| Certificates of participation in pools of residential mortgages | $78,624,000 | 603 |
| Issued or guaranteed by U.S. | $78,624,000 | 590 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $39,789,000 | 349 |
| Available-for-sale securities (fair market value) | $110,584,000 | 1,328 |
| Total debt securities | $150,374,000 | 1,101 |
| 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 | $123,784,000 | 1,207 |
| U.S. Government securities | $77,820,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,820,000 | 1,009 |
| Securities issued by states & political subdivisions | $43,967,000 | 1,037 |
| Other domestic debt securities | $1,997,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,997,000 | 414 |
| 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 | $42,092,000 | 1,198 |
| Mortgage-backed securities | $73,229,000 | 897 |
| Certificates of participation in pools of residential mortgages | $73,229,000 | 569 |
| Issued or guaranteed by U.S. | $73,229,000 | 560 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,018,000 | 341 |
| Available-for-sale securities (fair market value) | $86,766,000 | 1,460 |
| Total debt securities | $123,783,000 | 1,194 |
| 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 | $115,431,000 | 1,218 |
| U.S. Government securities | $73,843,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,843,000 | 988 |
| Securities issued by states & political subdivisions | $39,592,000 | 1,057 |
| Other domestic debt securities | $1,996,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,996,000 | 396 |
| 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 | $45,549,000 | 1,096 |
| Mortgage-backed securities | $67,722,000 | 930 |
| Certificates of participation in pools of residential mortgages | $67,722,000 | 579 |
| Issued or guaranteed by U.S. | $67,722,000 | 566 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $32,309,000 | 358 |
| Available-for-sale securities (fair market value) | $83,122,000 | 1,443 |
| Total debt securities | $115,431,000 | 1,200 |
| 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 | $125,975,000 | 1,095 |
| U.S. Government securities | $87,893,000 | 899 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $87,893,000 | 846 |
| Securities issued by states & political subdivisions | $36,084,000 | 1,059 |
| Other domestic debt securities | $1,998,000 | 1,360 |
| 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 | $1,998,000 | 1,020 |
| 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 | $50,737,000 | 1,016 |
| Mortgage-backed securities | $80,237,000 | 792 |
| Certificates of participation in pools of residential mortgages | $80,237,000 | 504 |
| Issued or guaranteed by U.S. | $80,237,000 | 494 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $28,638,000 | 387 |
| Available-for-sale securities (fair market value) | $97,337,000 | 1,228 |
| Total debt securities | $125,973,000 | 1,074 |
| 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 | $135,164,000 | 998 |
| U.S. Government securities | $105,983,000 | 801 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $105,983,000 | 755 |
| Securities issued by states & political subdivisions | $29,181,000 | 1,167 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,073,000 | 882 |
| Mortgage-backed securities | $97,230,000 | 702 |
| Certificates of participation in pools of residential mortgages | $97,230,000 | 440 |
| Issued or guaranteed by U.S. | $97,230,000 | 427 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $19,893,000 | 478 |
| Available-for-sale securities (fair market value) | $115,271,000 | 1,036 |
| Total debt securities | $135,164,000 | 983 |
| 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 | $124,368,000 | 1,061 |
| U.S. Government securities | $8,669,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,669,000 | 3,372 |
| Securities issued by states & political subdivisions | $29,528,000 | 1,119 |
| Other domestic debt securities | $86,171,000 | 184 |
| Privately issued residential mortgage-backed securities | $86,171,000 | 48 |
| 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 | $50,945,000 | 939 |
| Mortgage-backed securities | $86,171,000 | 744 |
| Certificates of participation in pools of residential mortgages | $86,171,000 | 467 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $86,171,000 | 14 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,490,000 | 505 |
| Available-for-sale securities (fair market value) | $104,878,000 | 1,109 |
| Total debt securities | $124,366,000 | 1,047 |
| 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 | $122,978,000 | 1,062 |
| U.S. Government securities | $94,486,000 | 887 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,486,000 | 839 |
| Securities issued by states & political subdivisions | $28,492,000 | 1,158 |
| 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 | $50,518,000 | 955 |
| Mortgage-backed securities | $84,812,000 | 730 |
| Certificates of participation in pools of residential mortgages | $84,812,000 | 453 |
| Issued or guaranteed by U.S. | $84,812,000 | 440 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,482,000 | 563 |
| Available-for-sale securities (fair market value) | $104,496,000 | 1,104 |
| Total debt securities | $122,977,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $120,550,000 | 1,087 |
| U.S. Government securities | $11,137,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,137,000 | 3,216 |
| Securities issued by states & political subdivisions | $27,856,000 | 1,200 |
| Other domestic debt securities | $81,557,000 | 175 |
| Privately issued residential mortgage-backed securities | $81,557,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,471,000 | 950 |
| Mortgage-backed securities | $81,557,000 | 750 |
| Certificates of participation in pools of residential mortgages | $81,557,000 | 469 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $81,557,000 | 6 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,244,000 | 617 |
| Available-for-sale securities (fair market value) | $103,306,000 | 1,116 |
| Total debt securities | $120,548,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $118,151,000 | 1,112 |
| U.S. Government securities | $92,412,000 | 923 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,412,000 | 869 |
| Securities issued by states & political subdivisions | $25,739,000 | 1,312 |
| 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 | $52,313,000 | 971 |
| Mortgage-backed securities | $80,383,000 | 757 |
| Certificates of participation in pools of residential mortgages | $80,383,000 | 477 |
| Issued or guaranteed by U.S. | $80,383,000 | 475 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $14,560,000 | 682 |
| Available-for-sale securities (fair market value) | $103,591,000 | 1,115 |
| Total debt securities | $118,151,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $117,451,000 | 1,129 |
| U.S. Government securities | $91,806,000 | 927 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $91,806,000 | 878 |
| Securities issued by states & political subdivisions | $25,645,000 | 1,339 |
| 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 | $42,901,000 | 1,131 |
| Mortgage-backed securities | $79,816,000 | 756 |
| Certificates of participation in pools of residential mortgages | $79,816,000 | 492 |
| Issued or guaranteed by U.S. | $79,816,000 | 489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $13,670,000 | 744 |
| Available-for-sale securities (fair market value) | $103,781,000 | 1,132 |
| Total debt securities | $117,450,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $112,766,000 | 1,159 |
| U.S. Government securities | $87,520,000 | 966 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,520,000 | 919 |
| Securities issued by states & political subdivisions | $25,246,000 | 1,360 |
| 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 | $38,513,000 | 1,229 |
| Mortgage-backed securities | $75,582,000 | 778 |
| Certificates of participation in pools of residential mortgages | $75,582,000 | 499 |
| Issued or guaranteed by U.S. | $75,582,000 | 497 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $13,264,000 | 749 |
| Available-for-sale securities (fair market value) | $99,502,000 | 1,173 |
| Total debt securities | $112,766,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $112,893,000 | 1,181 |
| U.S. Government securities | $14,000,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,000,000 | 3,049 |
| Securities issued by states & political subdivisions | $25,178,000 | 1,421 |
| Other domestic debt securities | $73,715,000 | 172 |
| Privately issued residential mortgage-backed securities | $73,715,000 | 51 |
| 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 | $39,879,000 | 1,207 |
| Mortgage-backed securities | $73,715,000 | 804 |
| Certificates of participation in pools of residential mortgages | $73,715,000 | 521 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $73,715,000 | 11 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,191,000 | 801 |
| Available-for-sale securities (fair market value) | $100,702,000 | 1,176 |
| Total debt securities | $112,894,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $109,167,000 | 1,228 |
| U.S. Government securities | $88,306,000 | 995 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $88,306,000 | 947 |
| Securities issued by states & political subdivisions | $20,861,000 | 1,699 |
| 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 | $40,851,000 | 1,212 |
| Mortgage-backed securities | $73,275,000 | 798 |
| Certificates of participation in pools of residential mortgages | $73,275,000 | 536 |
| Issued or guaranteed by U.S. | $73,275,000 | 535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,677,000 | 981 |
| Available-for-sale securities (fair market value) | $101,490,000 | 1,176 |
| Total debt securities | $109,166,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $101,951,000 | 1,314 |
| U.S. Government securities | $80,926,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $80,926,000 | 1,011 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,751 |
| 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 | $41,265,000 | 1,226 |
| Mortgage-backed securities | $64,782,000 | 885 |
| Certificates of participation in pools of residential mortgages | $64,782,000 | 597 |
| Issued or guaranteed by U.S. | $64,782,000 | 597 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,970,000 | 979 |
| Available-for-sale securities (fair market value) | $93,981,000 | 1,262 |
| Total debt securities | $101,949,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $104,330,000 | 1,297 |
| U.S. Government securities | $84,264,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,264,000 | 985 |
| Securities issued by states & political subdivisions | $20,066,000 | 1,851 |
| 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 | $43,552,000 | 1,188 |
| Mortgage-backed securities | $64,942,000 | 891 |
| Certificates of participation in pools of residential mortgages | $64,942,000 | 596 |
| Issued or guaranteed by U.S. | $64,942,000 | 596 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,994,000 | 1,012 |
| Available-for-sale securities (fair market value) | $96,336,000 | 1,245 |
| Total debt securities | $104,328,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $102,058,000 | 1,346 |
| U.S. Government securities | $83,067,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,067,000 | 1,022 |
| Securities issued by states & political subdivisions | $18,991,000 | 1,920 |
| 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 | $48,201,000 | 1,122 |
| Mortgage-backed securities | $63,739,000 | 924 |
| Certificates of participation in pools of residential mortgages | $63,739,000 | 625 |
| Issued or guaranteed by U.S. | $63,739,000 | 625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,017,000 | 1,030 |
| Available-for-sale securities (fair market value) | $94,041,000 | 1,291 |
| Total debt securities | $102,057,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $97,047,000 | 1,421 |
| U.S. Government securities | $80,151,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,151,000 | 1,060 |
| Securities issued by states & political subdivisions | $16,896,000 | 2,094 |
| 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 | $48,028,000 | 1,131 |
| Mortgage-backed securities | $60,819,000 | 973 |
| Certificates of participation in pools of residential mortgages | $60,819,000 | 666 |
| Issued or guaranteed by U.S. | $60,819,000 | 666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,891,000 | 1,063 |
| Available-for-sale securities (fair market value) | $89,156,000 | 1,385 |
| Total debt securities | $97,048,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $97,153,000 | 1,416 |
| U.S. Government securities | $80,060,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,060,000 | 1,044 |
| Securities issued by states & political subdivisions | $17,093,000 | 2,079 |
| 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 | $49,195,000 | 1,100 |
| Mortgage-backed securities | $60,741,000 | 961 |
| Certificates of participation in pools of residential mortgages | $60,741,000 | 654 |
| Issued or guaranteed by U.S. | $60,741,000 | 654 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,293,000 | 1,090 |
| Available-for-sale securities (fair market value) | $89,860,000 | 1,364 |
| Total debt securities | $97,152,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $98,839,000 | 1,378 |
| U.S. Government securities | $81,723,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $81,723,000 | 1,018 |
| Securities issued by states & political subdivisions | $17,116,000 | 2,094 |
| 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 | $52,301,000 | 1,044 |
| Mortgage-backed securities | $62,046,000 | 948 |
| Certificates of participation in pools of residential mortgages | $62,046,000 | 653 |
| Issued or guaranteed by U.S. | $62,046,000 | 653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,016,000 | 1,106 |
| Available-for-sale securities (fair market value) | $91,823,000 | 1,323 |
| Total debt securities | $98,840,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $96,971,000 | 1,417 |
| U.S. Government securities | $79,510,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,510,000 | 1,061 |
| Securities issued by states & political subdivisions | $17,461,000 | 2,072 |
| 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 | $52,498,000 | 1,074 |
| Mortgage-backed securities | $59,766,000 | 991 |
| Certificates of participation in pools of residential mortgages | $59,766,000 | 679 |
| Issued or guaranteed by U.S. | $59,766,000 | 677 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,866,000 | 1,153 |
| Available-for-sale securities (fair market value) | $90,105,000 | 1,351 |
| Total debt securities | $96,971,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $97,177,000 | 1,433 |
| U.S. Government securities | $79,687,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,687,000 | 1,078 |
| Securities issued by states & political subdivisions | $17,490,000 | 2,038 |
| 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 | $53,089,000 | 1,082 |
| Mortgage-backed securities | $60,067,000 | 982 |
| Certificates of participation in pools of residential mortgages | $60,067,000 | 678 |
| Issued or guaranteed by U.S. | $60,067,000 | 678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,553,000 | 1,216 |
| Available-for-sale securities (fair market value) | $90,624,000 | 1,359 |
| Total debt securities | $97,175,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $96,322,000 | 1,456 |
| U.S. Government securities | $79,859,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,859,000 | 1,088 |
| Securities issued by states & political subdivisions | $16,463,000 | 2,143 |
| 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 | $45,997,000 | 1,194 |
| Mortgage-backed securities | $60,454,000 | 973 |
| Certificates of participation in pools of residential mortgages | $60,454,000 | 678 |
| Issued or guaranteed by U.S. | $60,454,000 | 678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,350,000 | 1,300 |
| Available-for-sale securities (fair market value) | $90,972,000 | 1,363 |
| Total debt securities | $96,322,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $97,545,000 | 1,442 |
| U.S. Government securities | $80,920,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $80,920,000 | 1,080 |
| Securities issued by states & political subdivisions | $16,625,000 | 2,126 |
| 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 | $47,612,000 | 1,169 |
| Mortgage-backed securities | $61,354,000 | 951 |
| Certificates of participation in pools of residential mortgages | $61,354,000 | 660 |
| Issued or guaranteed by U.S. | $61,354,000 | 660 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,366,000 | 1,312 |
| Available-for-sale securities (fair market value) | $92,179,000 | 1,346 |
| Total debt securities | $97,545,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $100,327,000 | 1,434 |
| U.S. Government securities | $83,105,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,105,000 | 1,102 |
| Securities issued by states & political subdivisions | $17,222,000 | 2,042 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,185,000 | 1,314 |
| Mortgage-backed securities | $62,654,000 | 967 |
| Certificates of participation in pools of residential mortgages | $62,654,000 | 673 |
| Issued or guaranteed by U.S. | $62,654,000 | 673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,581,000 | 1,324 |
| Available-for-sale securities (fair market value) | $94,746,000 | 1,329 |
| Total debt securities | $100,329,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $103,680,000 | 1,389 |
| U.S. Government securities | $103,680,000 | 949 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $103,680,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,096,000 | 1,313 |
| Mortgage-backed securities | $68,390,000 | 889 |
| Certificates of participation in pools of residential mortgages | $68,390,000 | 628 |
| Issued or guaranteed by U.S. | $68,390,000 | 626 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,966,000 | 1,730 |
| Available-for-sale securities (fair market value) | $101,714,000 | 1,252 |
| Total debt securities | $103,680,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $104,115,000 | 1,372 |
| U.S. Government securities | $90,495,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,495,000 | 1,028 |
| Securities issued by states & political subdivisions | $13,620,000 | 2,418 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,639,000 | 1,485 |
| Mortgage-backed securities | $71,177,000 | 887 |
| Certificates of participation in pools of residential mortgages | $71,177,000 | 624 |
| Issued or guaranteed by U.S. | $71,177,000 | 622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,424,000 | 1,852 |
| Available-for-sale securities (fair market value) | $102,691,000 | 1,225 |
| Total debt securities | $104,117,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $104,189,000 | 1,405 |
| U.S. Government securities | $90,413,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $90,413,000 | 1,047 |
| Securities issued by states & political subdivisions | $13,776,000 | 2,412 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,074,000 | 1,479 |
| Mortgage-backed securities | $71,161,000 | 893 |
| Certificates of participation in pools of residential mortgages | $71,161,000 | 625 |
| Issued or guaranteed by U.S. | $71,161,000 | 625 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,428,000 | 1,881 |
| Available-for-sale securities (fair market value) | $102,761,000 | 1,254 |
| Total debt securities | $104,189,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $102,758,000 | 1,446 |
| U.S. Government securities | $89,769,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,769,000 | 1,078 |
| Securities issued by states & political subdivisions | $12,989,000 | 2,499 |
| 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 | $38,474,000 | 1,420 |
| Mortgage-backed securities | $68,488,000 | 941 |
| Certificates of participation in pools of residential mortgages | $68,488,000 | 652 |
| Issued or guaranteed by U.S. | $68,488,000 | 651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $496,000 | 2,166 |
| Available-for-sale securities (fair market value) | $102,262,000 | 1,283 |
| Total debt securities | $102,758,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,431,000 | 1,566 |
| U.S. Government securities | $82,377,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,377,000 | 1,176 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,513 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,115,000 | 1,504 |
| Mortgage-backed securities | $60,096,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $60,096,000 | 741 |
| Issued or guaranteed by U.S. | $60,096,000 | 740 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $499,000 | 2,173 |
| Available-for-sale securities (fair market value) | $94,932,000 | 1,393 |
| Total debt securities | $95,430,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $91,015,000 | 1,620 |
| U.S. Government securities | $80,109,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,109,000 | 1,187 |
| Securities issued by states & political subdivisions | $10,906,000 | 2,764 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,367,000 | 1,565 |
| Mortgage-backed securities | $57,086,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $57,086,000 | 761 |
| Issued or guaranteed by U.S. | $57,086,000 | 761 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $572,000 | 2,124 |
| Available-for-sale securities (fair market value) | $90,443,000 | 1,452 |
| Total debt securities | $91,014,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $87,968,000 | 1,703 |
| U.S. Government securities | $77,608,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,608,000 | 1,241 |
| Securities issued by states & political subdivisions | $10,360,000 | 2,851 |
| 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 | $27,446,000 | 1,791 |
| Mortgage-backed securities | $51,658,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $51,658,000 | 837 |
| Issued or guaranteed by U.S. | $51,658,000 | 837 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $639,000 | 2,094 |
| Available-for-sale securities (fair market value) | $87,329,000 | 1,535 |
| Total debt securities | $87,966,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $92,644,000 | 1,608 |
| U.S. Government securities | $82,043,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,043,000 | 1,186 |
| Securities issued by states & political subdivisions | $10,601,000 | 2,802 |
| 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 | $30,338,000 | 1,644 |
| Mortgage-backed securities | $48,819,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $48,819,000 | 878 |
| Issued or guaranteed by U.S. | $48,819,000 | 877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $833,000 | 1,972 |
| Available-for-sale securities (fair market value) | $91,811,000 | 1,452 |
| Total debt securities | $92,650,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $100,647,000 | 1,507 |
| U.S. Government securities | $90,522,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,522,000 | 1,086 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,835 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,709,000 | 1,552 |
| Mortgage-backed securities | $49,798,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $49,798,000 | 880 |
| Issued or guaranteed by U.S. | $49,798,000 | 879 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $933,000 | 1,927 |
| Available-for-sale securities (fair market value) | $99,714,000 | 1,369 |
| Total debt securities | $100,647,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $89,700,000 | 1,640 |
| U.S. Government securities | $81,491,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,491,000 | 1,186 |
| Securities issued by states & political subdivisions | $8,209,000 | 3,122 |
| 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 | $32,864,000 | 1,567 |
| Mortgage-backed securities | $43,658,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $43,658,000 | 957 |
| Issued or guaranteed by U.S. | $43,658,000 | 956 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $936,000 | 1,952 |
| Available-for-sale securities (fair market value) | $88,764,000 | 1,508 |
| Total debt securities | $89,700,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $88,121,000 | 1,677 |
| U.S. Government securities | $82,773,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $82,773,000 | 1,204 |
| Securities issued by states & political subdivisions | $5,348,000 | 3,662 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,331,000 | 1,650 |
| Mortgage-backed securities | $56,541,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $56,541,000 | 804 |
| Issued or guaranteed by U.S. | $56,541,000 | 804 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $938,000 | 1,982 |
| Available-for-sale securities (fair market value) | $87,183,000 | 1,543 |
| Total debt securities | $88,120,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $84,930,000 | 1,731 |
| U.S. Government securities | $83,416,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,416,000 | 1,204 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,749 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,578,000 | 1,542 |
| Mortgage-backed securities | $54,575,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $54,575,000 | 850 |
| Issued or guaranteed by U.S. | $54,575,000 | 849 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,062,000 | 1,938 |
| Available-for-sale securities (fair market value) | $83,868,000 | 1,590 |
| Total debt securities | $84,929,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,431,000 | 2,029 |
| U.S. Government securities | $69,171,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,171,000 | 1,477 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,807 |
| 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 | $34,680,000 | 1,513 |
| Mortgage-backed securities | $43,489,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $43,489,000 | 1,038 |
| Issued or guaranteed by U.S. | $43,489,000 | 1,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $809,000 | 2,083 |
| Available-for-sale securities (fair market value) | $69,622,000 | 1,871 |
| Total debt securities | $70,432,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $59,957,000 | 2,264 |
| U.S. Government securities | $58,748,000 | 1,655 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $58,648,000 | 1,620 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,833 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,877,000 | 1,457 |
| Mortgage-backed securities | $36,780,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $36,780,000 | 1,115 |
| Issued or guaranteed by U.S. | $36,780,000 | 1,113 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,159,000 | 2,035 |
| Available-for-sale securities (fair market value) | $58,798,000 | 2,074 |
| Total debt securities | $59,958,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $56,243,000 | 2,311 |
| U.S. Government securities | $54,914,000 | 1,701 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $54,814,000 | 1,657 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,754 |
| 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 | $32,597,000 | 1,472 |
| Mortgage-backed securities | $30,682,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $30,682,000 | 1,264 |
| Issued or guaranteed by U.S. | $30,682,000 | 1,259 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,279,000 | 2,017 |
| Available-for-sale securities (fair market value) | $54,964,000 | 2,127 |
| Total debt securities | $56,243,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,408,000 | 2,496 |
| U.S. Government securities | $49,688,000 | 1,862 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $49,588,000 | 1,813 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,547 |
| 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 | $34,048,000 | 1,449 |
| Mortgage-backed securities | $24,117,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $24,117,000 | 1,448 |
| Issued or guaranteed by U.S. | $24,117,000 | 1,445 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,670,000 | 1,925 |
| Available-for-sale securities (fair market value) | $49,738,000 | 2,329 |
| Total debt securities | $51,409,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,583,000 | 2,577 |
| U.S. Government securities | $46,783,000 | 1,953 |
| U.S. Treasury securities | $101,000 | 1,229 |
| U.S. Government agency obligations | $46,682,000 | 1,898 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,495 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,242,000 | 1,641 |
| Mortgage-backed securities | $21,208,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $21,208,000 | 1,562 |
| Issued or guaranteed by U.S. | $21,208,000 | 1,558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,750,000 | 1,924 |
| Available-for-sale securities (fair market value) | $46,833,000 | 2,404 |
| Total debt securities | $48,583,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $45,920,000 | 2,588 |
| U.S. Government securities | $43,739,000 | 1,969 |
| U.S. Treasury securities | $101,000 | 1,235 |
| U.S. Government agency obligations | $43,638,000 | 1,899 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,340 |
| 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 | $30,801,000 | 1,557 |
| Mortgage-backed securities | $16,498,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $16,498,000 | 1,811 |
| Issued or guaranteed by U.S. | $16,498,000 | 1,807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,086,000 | 1,862 |
| Available-for-sale securities (fair market value) | $43,834,000 | 2,430 |
| Total debt securities | $45,919,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,007,000 | 2,605 |
| U.S. Government securities | $42,609,000 | 1,971 |
| U.S. Treasury securities | $101,000 | 1,146 |
| U.S. Government agency obligations | $42,508,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,181 |
| 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 | $32,962,000 | 1,473 |
| Mortgage-backed securities | $13,284,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,284,000 | 2,021 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,302,000 | 1,857 |
| Available-for-sale securities (fair market value) | $42,705,000 | 2,442 |
| Total debt securities | $45,006,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,966,000 | 2,500 |
| U.S. Government securities | $44,118,000 | 1,963 |
| U.S. Treasury securities | $101,000 | 1,088 |
| U.S. Government agency obligations | $44,017,000 | 1,897 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,957 |
| 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 | $34,728,000 | 1,437 |
| Mortgage-backed securities | $13,466,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,466,000 | 2,042 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,712,000 | 1,843 |
| Available-for-sale securities (fair market value) | $44,254,000 | 2,355 |
| Total debt securities | $46,966,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,847,000 | 2,575 |
| U.S. Government securities | $42,797,000 | 2,028 |
| U.S. Treasury securities | $101,000 | 1,098 |
| U.S. Government agency obligations | $42,696,000 | 1,972 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,866 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,774,000 | 1,634 |
| Mortgage-backed securities | $11,527,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $11,527,000 | 2,331 |
| Issued or guaranteed by U.S. | $11,527,000 | 2,325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,913,000 | 1,827 |
| Available-for-sale securities (fair market value) | $42,934,000 | 2,422 |
| Total debt securities | $45,847,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,034,000 | 2,701 |
| U.S. Government securities | $39,743,000 | 2,116 |
| U.S. Treasury securities | $101,000 | 1,045 |
| U.S. Government agency obligations | $39,642,000 | 2,060 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,804 |
| 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 | $27,092,000 | 1,809 |
| Mortgage-backed securities | $8,541,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,788 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,154,000 | 1,802 |
| Available-for-sale securities (fair market value) | $39,880,000 | 2,555 |
| Total debt securities | $43,034,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,830,000 | 2,550 |
| U.S. Government securities | $42,403,000 | 1,996 |
| U.S. Treasury securities | $101,000 | 1,015 |
| U.S. Government agency obligations | $42,302,000 | 1,942 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,765 |
| 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 | $28,739,000 | 1,715 |
| Mortgage-backed securities | $9,171,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,771 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,290,000 | 1,853 |
| Available-for-sale securities (fair market value) | $42,540,000 | 2,414 |
| Total debt securities | $45,829,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,845,000 | 2,333 |
| U.S. Government securities | $46,182,000 | 1,787 |
| U.S. Treasury securities | $99,000 | 1,015 |
| U.S. Government agency obligations | $46,083,000 | 1,754 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,644 |
| 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 | $28,288,000 | 1,744 |
| Mortgage-backed securities | $9,660,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,761 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,526,000 | 1,819 |
| Available-for-sale securities (fair market value) | $46,319,000 | 2,186 |
| Total debt securities | $49,845,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,762,000 | 2,256 |
| U.S. Government securities | $47,978,000 | 1,743 |
| U.S. Treasury securities | $101,000 | 944 |
| U.S. Government agency obligations | $47,877,000 | 1,705 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,531 |
| 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 | $11,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,314,000 | 1,718 |
| Mortgage-backed securities | $10,580,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,687 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,671 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,612,000 | 1,831 |
| Available-for-sale securities (fair market value) | $48,150,000 | 2,125 |
| Total debt securities | $51,751,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,438,000 | 2,472 |
| U.S. Government securities | $40,027,000 | 2,086 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $39,927,000 | 2,044 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,447 |
| 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 | $2,508,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 6,531 |
| Mortgage-backed securities | $9,517,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,779 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| 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) | $3,744,000 | 1,812 |
| Available-for-sale securities (fair market value) | $42,694,000 | 2,326 |
| Total debt securities | $43,931,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,254,000 | 2,605 |
| U.S. Government securities | $36,772,000 | 2,184 |
| U.S. Treasury securities | $101,000 | 977 |
| U.S. Government agency obligations | $36,671,000 | 2,148 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,403 |
| 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 | $1,501,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 6,568 |
| Mortgage-backed securities | $9,201,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,756 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,257 |
| 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) | $4,319,000 | 1,729 |
| Available-for-sale securities (fair market value) | $37,935,000 | 2,529 |
| Total debt securities | $40,753,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,509,000 | 2,746 |
| U.S. Government securities | $36,326,000 | 2,241 |
| U.S. Treasury securities | $100,000 | 983 |
| U.S. Government agency obligations | $36,226,000 | 2,199 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,347 |
| 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 | $25,733,000 | 1,846 |
| Mortgage-backed securities | $9,098,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $9,066,000 | 2,793 |
| Issued or guaranteed by U.S. | $9,066,000 | 2,778 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,251 |
| 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) | $4,521,000 | 1,705 |
| Available-for-sale securities (fair market value) | $35,988,000 | 2,680 |
| Total debt securities | $40,508,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,332,000 | 2,985 |
| U.S. Government securities | $31,991,000 | 2,484 |
| U.S. Treasury securities | $102,000 | 999 |
| U.S. Government agency obligations | $31,889,000 | 2,443 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,324 |
| 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 | $27,245,000 | 1,754 |
| Mortgage-backed securities | $7,132,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,080,000 | 3,019 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,200 |
| 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) | $4,678,000 | 1,706 |
| Available-for-sale securities (fair market value) | $31,654,000 | 2,947 |
| Total debt securities | $36,332,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,411,000 | 4,410 |
| U.S. Government securities | $15,999,000 | 4,133 |
| U.S. Treasury securities | $100,000 | 1,106 |
| U.S. Government agency obligations | $15,899,000 | 4,057 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,280 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,042,000 | 2,581 |
| Mortgage-backed securities | $1,679,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,519 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,251,000 | 1,818 |
| Available-for-sale securities (fair market value) | $16,160,000 | 4,451 |
| Total debt securities | $20,402,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,485,000 | 4,423 |
| U.S. Government securities | $14,858,000 | 4,402 |
| U.S. Treasury securities | $99,000 | 1,210 |
| U.S. Government agency obligations | $14,759,000 | 4,320 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,273 |
| Other domestic debt securities | $1,214,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,889,000 | 2,478 |
| Mortgage-backed securities | $1,214,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,649 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $1,214,000 | 108 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,752,000 | 1,792 |
| Available-for-sale securities (fair market value) | $15,733,000 | 4,493 |
| Total debt securities | $20,485,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,176,000 | 4,073 |
| U.S. Government securities | $18,443,000 | 3,860 |
| U.S. Treasury securities | $596,000 | 1,025 |
| U.S. Government agency obligations | $17,847,000 | 3,858 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,156 |
| 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 | $17,812,000 | 2,377 |
| Mortgage-backed securities | $1,235,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,023,000 | 1,754 |
| Available-for-sale securities (fair market value) | $18,153,000 | 4,164 |
| Total debt securities | $23,175,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,753,000 | 3,476 |
| U.S. Government securities | $23,468,000 | 3,269 |
| U.S. Treasury securities | $594,000 | 1,110 |
| U.S. Government agency obligations | $22,874,000 | 3,240 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,750 |
| 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 | $20,598,000 | 2,145 |
| Mortgage-backed securities | $2,798,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,765 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,070,000 | 1,786 |
| Available-for-sale securities (fair market value) | $24,683,000 | 3,454 |
| Total debt securities | $29,752,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,137,000 | 4,384 |
| U.S. Government securities | $16,162,000 | 4,300 |
| U.S. Treasury securities | $591,000 | 1,154 |
| U.S. Government agency obligations | $15,571,000 | 4,274 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,128 |
| 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 | $15,895,000 | 2,567 |
| Mortgage-backed securities | $521,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,246 |
| Issued or guaranteed by U.S. | $521,000 | 5,227 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,764,000 | 1,860 |
| Available-for-sale securities (fair market value) | $16,373,000 | 4,482 |
| Total debt securities | $21,136,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,458,000 | 4,379 |
| U.S. Government securities | $16,482,000 | 4,290 |
| U.S. Treasury securities | $588,000 | 1,220 |
| U.S. Government agency obligations | $15,894,000 | 4,264 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,104 |
| 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 | $16,128,000 | 2,544 |
| Mortgage-backed securities | $27,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,168 |
| Issued or guaranteed by U.S. | $27,000 | 6,140 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,766,000 | 1,921 |
| Available-for-sale securities (fair market value) | $16,692,000 | 4,450 |
| Total debt securities | $21,458,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,469,000 | 4,031 |
| U.S. Government securities | $19,258,000 | 3,875 |
| U.S. Treasury securities | $584,000 | 1,259 |
| U.S. Government agency obligations | $18,674,000 | 3,845 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,014 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,053,000 | 2,252 |
| Mortgage-backed securities | $30,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,203 |
| Issued or guaranteed by U.S. | $30,000 | 6,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,943,000 | 1,926 |
| Available-for-sale securities (fair market value) | $19,526,000 | 4,031 |
| Total debt securities | $24,469,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,164,000 | 3,710 |
| U.S. Government securities | $22,870,000 | 3,452 |
| U.S. Treasury securities | $586,000 | 1,332 |
| U.S. Government agency obligations | $22,284,000 | 3,387 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,983 |
| 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 | $18,815,000 | 2,253 |
| Mortgage-backed securities | $32,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,226 |
| Issued or guaranteed by U.S. | $32,000 | 6,204 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,020,000 | 1,928 |
| Available-for-sale securities (fair market value) | $23,144,000 | 3,667 |
| Total debt securities | $28,164,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,364,000 | 4,585 |
| U.S. Government securities | $14,882,000 | 4,549 |
| U.S. Treasury securities | $938,000 | 1,278 |
| U.S. Government agency obligations | $13,944,000 | 4,600 |
| Securities issued by states & political subdivisions | $5,482,000 | 2,920 |
| 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 | $13,896,000 | 2,779 |
| Mortgage-backed securities | $33,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,276 |
| Issued or guaranteed by U.S. | $33,000 | 6,255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,207,000 | 1,935 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,665 |
| Total debt securities | $20,366,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,209,000 | 4,581 |
| U.S. Government securities | $14,726,000 | 4,535 |
| U.S. Treasury securities | $1,244,000 | 1,065 |
| U.S. Government agency obligations | $13,482,000 | 4,663 |
| Securities issued by states & political subdivisions | $5,483,000 | 2,916 |
| 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 | $14,757,000 | 2,644 |
| Mortgage-backed securities | $36,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,298 |
| Issued or guaranteed by U.S. | $36,000 | 6,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,474,000 | 1,900 |
| Available-for-sale securities (fair market value) | $14,735,000 | 4,739 |
| Total debt securities | $20,208,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,471,000 | 4,570 |
| U.S. Government securities | $14,809,000 | 4,596 |
| U.S. Treasury securities | $1,251,000 | 1,092 |
| U.S. Government agency obligations | $13,558,000 | 4,685 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,813 |
| 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 | $14,997,000 | 2,610 |
| Mortgage-backed securities | $38,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,338 |
| Issued or guaranteed by U.S. | $38,000 | 6,318 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,653,000 | 1,890 |
| Available-for-sale securities (fair market value) | $14,818,000 | 4,768 |
| Total debt securities | $20,472,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,786,000 | 4,479 |
| U.S. Government securities | $16,121,000 | 4,440 |
| U.S. Treasury securities | $1,856,000 | 1,070 |
| U.S. Government agency obligations | $14,265,000 | 4,611 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,826 |
| 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 | $17,453,000 | 2,327 |
| Mortgage-backed securities | $40,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,404 |
| Issued or guaranteed by U.S. | $40,000 | 6,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,656,000 | 1,920 |
| Available-for-sale securities (fair market value) | $16,130,000 | 4,632 |
| Total debt securities | $21,786,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,367,000 | 4,964 |
| U.S. Government securities | $12,694,000 | 5,089 |
| U.S. Treasury securities | $2,079,000 | 973 |
| U.S. Government agency obligations | $10,615,000 | 5,403 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,862 |
| 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 | $13,254,000 | 2,791 |
| Mortgage-backed securities | $43,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,439 |
| Issued or guaranteed by U.S. | $43,000 | 6,424 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,660,000 | 1,946 |
| Available-for-sale securities (fair market value) | $12,707,000 | 5,198 |
| Total debt securities | $18,367,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,518,000 | 4,916 |
| U.S. Government securities | $12,841,000 | 5,063 |
| U.S. Treasury securities | $2,103,000 | 953 |
| U.S. Government agency obligations | $10,738,000 | 5,378 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,875 |
| 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 | $13,388,000 | 2,755 |
| Mortgage-backed securities | $45,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,459 |
| Issued or guaranteed by U.S. | $45,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,663,000 | 1,957 |
| Available-for-sale securities (fair market value) | $12,855,000 | 5,175 |
| Total debt securities | $18,518,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,778,000 | 4,562 |
| U.S. Government securities | $15,970,000 | 4,506 |
| U.S. Treasury securities | $3,009,000 | 870 |
| U.S. Government agency obligations | $12,961,000 | 4,942 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,807 |
| 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 | $15,520,000 | 2,450 |
| Mortgage-backed securities | $46,000 | 6,873 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,520 |
| Issued or guaranteed by U.S. | $46,000 | 6,508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,801,000 | 1,954 |
| Available-for-sale securities (fair market value) | $15,977,000 | 4,730 |
| Total debt securities | $21,778,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,716,000 | 4,676 |
| U.S. Government securities | $15,015,000 | 4,645 |
| U.S. Treasury securities | $3,078,000 | 826 |
| U.S. Government agency obligations | $11,937,000 | 5,115 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,866 |
| 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 | $15,514,000 | 2,447 |
| Mortgage-backed securities | $50,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,524 |
| Issued or guaranteed by U.S. | $50,000 | 6,508 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,735,000 | 1,936 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,891 |
| Total debt securities | $20,716,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,969,000 | 4,959 |
| U.S. Government securities | $13,206,000 | 5,020 |
| U.S. Treasury securities | $3,888,000 | 809 |
| U.S. Government agency obligations | $9,318,000 | 5,782 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,859 |
| 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 | $11,925,000 | 2,842 |
| Mortgage-backed securities | $55,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,559 |
| Issued or guaranteed by U.S. | $55,000 | 6,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,798,000 | 1,957 |
| Available-for-sale securities (fair market value) | $13,171,000 | 5,213 |
| Total debt securities | $18,971,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,943,000 | 4,884 |
| U.S. Government securities | $13,194,000 | 4,880 |
| U.S. Treasury securities | $3,923,000 | 792 |
| U.S. Government agency obligations | $9,271,000 | 5,636 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,848 |
| 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 | $12,493,000 | 2,647 |
| Mortgage-backed securities | $59,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,598 |
| Issued or guaranteed by U.S. | $59,000 | 6,574 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,788,000 | 1,951 |
| Available-for-sale securities (fair market value) | $13,155,000 | 5,152 |
| Total debt securities | $18,943,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,631,000 | 4,742 |
| U.S. Government securities | $14,090,000 | 4,676 |
| U.S. Treasury securities | $4,792,000 | 689 |
| U.S. Government agency obligations | $9,298,000 | 5,553 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,879 |
| 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 | $13,508,000 | 2,486 |
| Mortgage-backed securities | $63,000 | 6,981 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,606 |
| Issued or guaranteed by U.S. | $63,000 | 6,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,575,000 | 1,975 |
| Available-for-sale securities (fair market value) | $14,056,000 | 4,946 |
| Total debt securities | $19,631,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,961,000 | 4,278 |
| U.S. Government securities | $17,718,000 | 4,014 |
| U.S. Treasury securities | $6,705,000 | 546 |
| U.S. Government agency obligations | $11,013,000 | 5,185 |
| Securities issued by states & political subdivisions | $5,243,000 | 2,857 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,848,000 | 2,215 |
| Mortgage-backed securities | $67,000 | 7,003 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,605 |
| Issued or guaranteed by U.S. | $67,000 | 6,586 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,754,000 | 2,012 |
| Available-for-sale securities (fair market value) | $17,207,000 | 4,432 |
| Total debt securities | $22,962,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,112,000 | 4,939 |
| U.S. Government securities | $13,085,000 | 4,855 |
| U.S. Treasury securities | $4,494,000 | 772 |
| U.S. Government agency obligations | $8,591,000 | 5,789 |
| Securities issued by states & political subdivisions | $5,027,000 | 2,917 |
| 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 | $14,516,000 | 2,362 |
| Mortgage-backed securities | $72,000 | 7,000 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,580 |
| Issued or guaranteed by U.S. | $72,000 | 6,560 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,837,000 | 2,205 |
| Available-for-sale securities (fair market value) | $13,275,000 | 5,023 |
| Total debt securities | $18,111,000 | 4,855 |
| 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 | $17,393,000 | 4,948 |
| U.S. Government securities | $12,532,000 | 4,888 |
| U.S. Treasury securities | $6,382,000 | 642 |
| U.S. Government agency obligations | $6,150,000 | 6,535 |
| Securities issued by states & political subdivisions | $4,861,000 | 2,913 |
| 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 | $13,319,000 | 2,430 |
| Mortgage-backed securities | $97,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,505 |
| Issued or guaranteed by U.S. | $97,000 | 6,482 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 1,978 |
| Available-for-sale securities (fair market value) | $10,827,000 | 5,429 |
| Total debt securities | $17,394,000 | 4,854 |
| 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 | $14,953,000 | 5,579 |
| U.S. Government securities | $11,431,000 | 5,412 |
| U.S. Treasury securities | $8,187,000 | 739 |
| U.S. Government agency obligations | $3,244,000 | 8,165 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,424 |
| 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 | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,852,000 | 3,013 |
| Mortgage-backed securities | $124,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,298 |
| Issued or guaranteed by U.S. | $124,000 | 6,278 |
| 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) | $5,914,000 | 2,547 |
| Available-for-sale securities (fair market value) | $9,039,000 | 5,976 |
| Total debt securities | $14,929,000 | 5,453 |
| 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 | $14,677,000 | 5,871 |
| U.S. Government securities | $10,994,000 | 5,797 |
| U.S. Treasury securities | $8,860,000 | 989 |
| U.S. Government agency obligations | $2,134,000 | 8,851 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,526 |
| 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 | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,457,000 | 3,275 |
| Mortgage-backed securities | $148,000 | 7,109 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,545 |
| Issued or guaranteed by U.S. | $148,000 | 6,527 |
| 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) | $8,197,000 | 2,373 |
| Available-for-sale securities (fair market value) | $6,480,000 | 6,935 |
| Total debt securities | $14,653,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $100,000 | 1,275 |
| 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 | $13,946,000 | 6,039 |
| U.S. Government securities | $10,700,000 | 5,875 |
| U.S. Treasury securities | $7,674,000 | 1,643 |
| U.S. Government agency obligations | $3,026,000 | 8,204 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,848 |
| 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 | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 2,875 |
| Mortgage-backed securities | $196,000 | 7,232 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,642 |
| Issued or guaranteed by U.S. | $196,000 | 6,621 |
| 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) | $8,760,000 | 2,534 |
| Available-for-sale securities (fair market value) | $5,186,000 | 7,307 |
| Total debt securities | $13,922,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $101,000 | 1,545 |
| 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 | $15,206,000 | 5,950 |
| U.S. Government securities | $12,134,000 | 5,772 |
| U.S. Treasury securities | $8,719,000 | 2,086 |
| U.S. Government agency obligations | $3,415,000 | 8,157 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,793 |
| 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 | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,059,000 | 3,400 |
| Mortgage-backed securities | $261,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,741 |
| Issued or guaranteed by U.S. | $261,000 | 6,720 |
| 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) | $10,194,000 | 2,767 |
| Available-for-sale securities (fair market value) | $5,012,000 | 7,473 |
| Total debt securities | $15,182,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,947,000 | 6,178 |
| U.S. Government securities | $12,450,000 | 6,189 |
| U.S. Treasury securities | $8,552,000 | 2,542 |
| U.S. Government agency obligations | $3,898,000 | 8,288 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,590 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,579 |
| Mortgage-backed securities | $299,000 | 7,931 |
| Certificates of participation in pools of residential mortgages | $299,000 | 7,168 |
| Issued or guaranteed by U.S. | $299,000 | 7,149 |
| 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) | $9,093,000 | 3,378 |
| Available-for-sale securities (fair market value) | $6,854,000 | 7,036 |
| Total debt securities | $15,923,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $544,000 | 2,412 |
| 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 | $14,342,000 | 6,871 |
| U.S. Government securities | $10,514,000 | 7,114 |
| U.S. Treasury securities | $5,802,000 | 4,156 |
| U.S. Government agency obligations | $4,712,000 | 7,877 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,451 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,909 |
| Mortgage-backed securities | $349,000 | 8,298 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,388 |
| Issued or guaranteed by U.S. | $349,000 | 7,356 |
| 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) | $6,789,000 | 4,296 |
| Available-for-sale securities (fair market value) | $7,553,000 | 6,943 |
| Total debt securities | $14,318,000 | 6,754 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $642,000 | 3,263 |
| 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 | $16,043,000 | 6,814 |
| U.S. Government securities | $11,813,000 | 7,037 |
| U.S. Treasury securities | $6,309,000 | 4,789 |
| U.S. Government agency obligations | $5,504,000 | 7,424 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,346 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,747 |
| Mortgage-backed securities | $384,000 | 8,780 |
| Certificates of participation in pools of residential mortgages | $384,000 | 7,733 |
| Issued or guaranteed by U.S. | $384,000 | 7,705 |
| 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) | $9,129,000 | 6,026 |
| Available-for-sale securities (fair market value) | $6,914,000 | 5,932 |
| Total debt securities | $16,019,000 | 6,710 |
| 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 | $20,147,000 | 6,111 |
| U.S. Government securities | $15,398,000 | 6,158 |
| U.S. Treasury securities | $8,174,000 | 4,083 |
| U.S. Government agency obligations | $7,224,000 | 6,708 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,152 |
| Other domestic debt securities | $10,000 | 6,445 |
| Privately issued residential mortgage-backed securities | $10,000 | 3,331 |
| 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 | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,959 |
| Mortgage-backed securities | $1,072,000 | 8,314 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 6,977 |
| Issued or guaranteed by U.S. | $1,062,000 | 6,927 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,000 | 6,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $10,000 | 2,843 |
| 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 | $20,123,000 | 5,986 |
| 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 | $15,214,000 | 7,282 |
| U.S. Government securities | $11,226,000 | 7,530 |
| U.S. Treasury securities | $3,367,000 | 7,159 |
| U.S. Government agency obligations | $7,859,000 | 6,419 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,377 |
| Other domestic debt securities | $43,000 | 7,116 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,301,000 | 5,690 |
| Mortgage-backed securities | $1,911,000 | 7,759 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 6,306 |
| Issued or guaranteed by U.S. | $1,868,000 | 6,241 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $43,000 | 7,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $43,000 | 3,294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,190,000 | 7,176 |
| 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 |