Home > The First National Bank of Williamson > Securities
The First National Bank of Williamson, Securities
| 2025-03-31 | Rank | |
| Total securities | $24,991,000 | 3,233 |
| U.S. Government securities | $18,130,000 | 2,967 |
| U.S. Treasury securities | $5,817,000 | 1,418 |
| U.S. Government agency obligations | $12,313,000 | 2,998 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,615 |
| 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 | $7,729,000 | 2,973 |
| Mortgage-backed securities | $4,792,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,825,000 | 3,045 |
| 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 | $2,967,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $24,991,000 | 3,003 |
| Total debt securities | $24,992,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,825,000 | 490 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $25,875,000 | 3,235 |
| U.S. Government securities | $18,953,000 | 2,937 |
| U.S. Treasury securities | $5,762,000 | 1,498 |
| U.S. Government agency obligations | $13,191,000 | 2,929 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,639 |
| 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 | $7,736,000 | 3,006 |
| Mortgage-backed securities | $4,782,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,809,000 | 3,050 |
| 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 | $2,973,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,875,000 | 3,000 |
| Total debt securities | $25,875,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,788,000 | 512 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $29,306,000 | 3,127 |
| U.S. Government securities | $19,162,000 | 2,949 |
| U.S. Treasury securities | $7,725,000 | 1,379 |
| U.S. Government agency obligations | $11,437,000 | 3,086 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,669 |
| Other domestic debt securities | $3,069,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $3,069,000 | 464 |
| 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 | $8,445,000 | 2,998 |
| Mortgage-backed securities | $1,958,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,958,000 | 3,033 |
| 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) | $29,306,000 | 2,902 |
| Total debt securities | $29,305,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,825,000 | 542 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $28,783,000 | 3,160 |
| U.S. Government securities | $18,738,000 | 2,981 |
| U.S. Treasury securities | $7,568,000 | 1,423 |
| U.S. Government agency obligations | $11,170,000 | 3,090 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,697 |
| Other domestic debt securities | $3,075,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $3,075,000 | 457 |
| 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 | $16,623,000 | 2,495 |
| Mortgage-backed securities | $1,924,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,924,000 | 3,029 |
| 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) | $28,783,000 | 2,924 |
| Total debt securities | $28,781,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,764,000 | 556 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $29,376,000 | 3,177 |
| U.S. Government securities | $19,253,000 | 2,992 |
| U.S. Treasury securities | $7,507,000 | 1,512 |
| U.S. Government agency obligations | $11,746,000 | 3,119 |
| Securities issued by states & political subdivisions | $7,051,000 | 2,688 |
| Other domestic debt securities | $3,072,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,072,000 | 425 |
| 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 | $17,242,000 | 2,475 |
| Mortgage-backed securities | $1,958,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,958,000 | 3,036 |
| 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) | $29,376,000 | 2,939 |
| Total debt securities | $29,376,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,743,000 | 572 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $28,550,000 | 3,247 |
| U.S. Government securities | $18,342,000 | 3,072 |
| U.S. Treasury securities | $7,495,000 | 1,571 |
| U.S. Government agency obligations | $10,847,000 | 3,173 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,714 |
| Other domestic debt securities | $3,110,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,110,000 | 411 |
| 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 | $17,316,000 | 2,493 |
| Mortgage-backed securities | $2,046,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,046,000 | 3,007 |
| 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) | $28,550,000 | 2,989 |
| Total debt securities | $28,549,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 610 |
| Fair value | $1,751,000 | 607 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $28,071,000 | 3,266 |
| U.S. Government securities | $17,867,000 | 3,090 |
| U.S. Treasury securities | $7,318,000 | 1,642 |
| U.S. Government agency obligations | $10,549,000 | 3,183 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,753 |
| Other domestic debt securities | $3,421,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,421,000 | 402 |
| 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 | $7,430,000 | 3,115 |
| Mortgage-backed securities | $1,993,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,993,000 | 3,022 |
| 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) | $28,071,000 | 3,010 |
| Total debt securities | $28,071,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 629 |
| Fair value | $1,685,000 | 627 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $28,515,000 | 3,313 |
| U.S. Government securities | $18,047,000 | 3,131 |
| U.S. Treasury securities | $7,326,000 | 1,664 |
| U.S. Government agency obligations | $10,721,000 | 3,212 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,773 |
| Other domestic debt securities | $3,418,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,418,000 | 385 |
| 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 | $7,580,000 | 3,066 |
| Mortgage-backed securities | $2,126,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,126,000 | 3,026 |
| 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) | $28,515,000 | 3,055 |
| Total debt securities | $28,515,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 668 |
| Fair value | $1,705,000 | 664 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $28,707,000 | 3,382 |
| U.S. Government securities | $18,206,000 | 3,204 |
| U.S. Treasury securities | $7,369,000 | 1,733 |
| U.S. Government agency obligations | $10,837,000 | 3,235 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,821 |
| Other domestic debt securities | $3,465,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,465,000 | 385 |
| 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 | $7,610,000 | 2,996 |
| Mortgage-backed securities | $2,185,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,185,000 | 3,050 |
| 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) | $28,707,000 | 3,116 |
| Total debt securities | $28,708,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 704 |
| Fair value | $1,722,000 | 700 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $28,231,000 | 3,436 |
| U.S. Government securities | $17,880,000 | 3,235 |
| U.S. Treasury securities | $7,250,000 | 1,782 |
| U.S. Government agency obligations | $10,630,000 | 3,259 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,867 |
| Other domestic debt securities | $3,425,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,425,000 | 400 |
| 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 | $7,480,000 | 2,925 |
| Mortgage-backed securities | $2,207,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,207,000 | 3,066 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $28,231,000 | 3,168 |
| Total debt securities | $28,231,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 729 |
| Fair value | $1,643,000 | 738 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $28,426,000 | 3,442 |
| U.S. Government securities | $21,631,000 | 3,058 |
| U.S. Treasury securities | $7,263,000 | 1,807 |
| U.S. Government agency obligations | $14,368,000 | 3,000 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,898 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,501,000 | 2,879 |
| Mortgage-backed securities | $5,820,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,282,000 | 3,068 |
| 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 | $3,538,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,426,000 | 3,176 |
| Total debt securities | $28,427,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 717 |
| Fair value | $1,696,000 | 712 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $28,962,000 | 3,443 |
| U.S. Government securities | $22,012,000 | 3,057 |
| U.S. Treasury securities | $7,325,000 | 1,778 |
| U.S. Government agency obligations | $14,687,000 | 3,008 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,944 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,187,000 | 2,814 |
| Mortgage-backed securities | $6,043,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,089 |
| 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 | $3,669,000 | 1,299 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,669,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,962,000 | 3,192 |
| Total debt securities | $28,961,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 703 |
| Fair value | $1,717,000 | 715 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $30,802,000 | 3,352 |
| U.S. Government securities | $23,139,000 | 2,918 |
| U.S. Treasury securities | $7,591,000 | 1,565 |
| U.S. Government agency obligations | $15,548,000 | 2,946 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,884 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 2,730 |
| Mortgage-backed securities | $6,465,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,053 |
| 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 | $3,783,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,783,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,802,000 | 3,133 |
| Total debt securities | $30,802,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 611 |
| Fair value | $1,839,000 | 615 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $32,352,000 | 3,219 |
| U.S. Government securities | $24,085,000 | 2,721 |
| U.S. Treasury securities | $7,869,000 | 1,159 |
| U.S. Government agency obligations | $16,216,000 | 2,887 |
| Securities issued by states & political subdivisions | $8,267,000 | 2,859 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 2,713 |
| Mortgage-backed securities | $6,743,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,006 |
| 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 | $3,822,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,822,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,352,000 | 3,040 |
| Total debt securities | $32,351,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 539 |
| Fair value | $1,937,000 | 540 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $28,916,000 | 3,282 |
| U.S. Government securities | $20,631,000 | 2,834 |
| U.S. Treasury securities | $4,992,000 | 1,182 |
| U.S. Government agency obligations | $15,639,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,285,000 | 2,854 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,319,000 | 2,713 |
| Mortgage-backed securities | $5,978,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 3,296 |
| Issued or guaranteed by U.S. | $2,032,000 | 3,205 |
| 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 | $3,946,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,946,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,916,000 | 3,098 |
| Total debt securities | $28,915,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 479 |
| Fair value | $1,975,000 | 474 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,001,000 | 3,322 |
| U.S. Government securities | $18,640,000 | 2,910 |
| U.S. Treasury securities | $4,963,000 | 1,088 |
| U.S. Government agency obligations | $13,677,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,361,000 | 2,829 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,370,000 | 2,690 |
| Mortgage-backed securities | $6,032,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,085,000 | 3,187 |
| 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 | $3,947,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,947,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,001,000 | 3,132 |
| Total debt securities | $27,000,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $998,000 | 604 |
| Fair value | $970,000 | 607 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $16,304,000 | 3,718 |
| U.S. Government securities | $9,751,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,751,000 | 3,248 |
| Securities issued by states & political subdivisions | $6,553,000 | 3,001 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,324,000 | 2,685 |
| Mortgage-backed securities | $6,127,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 3,239 |
| Issued or guaranteed by U.S. | $2,104,000 | 3,147 |
| 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 | $4,023,000 | 1,199 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,023,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,304,000 | 3,492 |
| Total debt securities | $16,303,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $998,000 | 431 |
| Fair value | $950,000 | 436 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $10,986,000 | 3,958 |
| U.S. Government securities | $4,903,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,903,000 | 3,665 |
| Securities issued by states & political subdivisions | $6,083,000 | 3,049 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,487,000 | 2,657 |
| Mortgage-backed securities | $4,178,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $150,000 | 3,834 |
| Issued or guaranteed by U.S. | $150,000 | 3,763 |
| 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 | $4,028,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,028,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,986,000 | 3,736 |
| Total debt securities | $10,986,000 | 3,932 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $10,866,000 | 3,939 |
| U.S. Government securities | $4,917,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,917,000 | 3,664 |
| Securities issued by states & political subdivisions | $5,949,000 | 2,970 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 3,151 |
| Mortgage-backed securities | $4,189,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $169,000 | 3,827 |
| Issued or guaranteed by U.S. | $169,000 | 3,755 |
| 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 | $4,020,000 | 1,128 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,020,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,866,000 | 3,706 |
| Total debt securities | $10,865,000 | 3,913 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $11,983,000 | 3,850 |
| U.S. Government securities | $5,939,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,939,000 | 3,552 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,912 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 3,779 |
| Mortgage-backed securities | $4,203,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $185,000 | 3,826 |
| Issued or guaranteed by U.S. | $185,000 | 3,757 |
| 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 | $4,018,000 | 1,102 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,018,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,983,000 | 3,616 |
| Total debt securities | $11,983,000 | 3,828 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $9,959,000 | 4,032 |
| U.S. Government securities | $8,850,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,850,000 | 3,274 |
| Securities issued by states & political subdivisions | $1,109,000 | 3,800 |
| 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 | $5,896,000 | 3,025 |
| Mortgage-backed securities | $196,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $196,000 | 3,848 |
| Issued or guaranteed by U.S. | $196,000 | 3,768 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,959,000 | 3,786 |
| Total debt securities | $9,960,000 | 4,007 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,910,000 | 4,000 |
| U.S. Government securities | $9,797,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,797,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,113,000 | 3,815 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,846,000 | 3,101 |
| Mortgage-backed securities | $208,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $208,000 | 3,858 |
| Issued or guaranteed by U.S. | $208,000 | 3,790 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,910,000 | 3,751 |
| Total debt securities | $10,910,000 | 3,975 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $10,897,000 | 4,064 |
| U.S. Government securities | $9,780,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,780,000 | 3,286 |
| Securities issued by states & political subdivisions | $1,117,000 | 3,853 |
| 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 | $5,830,000 | 3,148 |
| Mortgage-backed securities | $222,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $222,000 | 3,883 |
| Issued or guaranteed by U.S. | $222,000 | 3,809 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,897,000 | 3,804 |
| Total debt securities | $10,898,000 | 4,039 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $16,133,000 | 3,714 |
| U.S. Government securities | $14,827,000 | 3,013 |
| U.S. Treasury securities | $5,041,000 | 650 |
| U.S. Government agency obligations | $9,786,000 | 3,364 |
| Securities issued by states & political subdivisions | $1,306,000 | 3,864 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 3,195 |
| Mortgage-backed securities | $239,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,896 |
| Issued or guaranteed by U.S. | $239,000 | 3,828 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,133,000 | 3,452 |
| Total debt securities | $16,134,000 | 3,694 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $17,080,000 | 3,716 |
| U.S. Government securities | $15,776,000 | 2,988 |
| U.S. Treasury securities | $5,110,000 | 655 |
| U.S. Government agency obligations | $10,666,000 | 3,296 |
| Securities issued by states & political subdivisions | $1,304,000 | 3,925 |
| 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 | $5,979,000 | 3,239 |
| Mortgage-backed securities | $249,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $249,000 | 3,926 |
| Issued or guaranteed by U.S. | $249,000 | 3,852 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,080,000 | 3,443 |
| Total debt securities | $17,080,000 | 3,694 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $18,086,000 | 3,678 |
| U.S. Government securities | $15,778,000 | 3,004 |
| U.S. Treasury securities | $5,164,000 | 650 |
| U.S. Government agency obligations | $10,614,000 | 3,348 |
| Securities issued by states & political subdivisions | $2,308,000 | 3,693 |
| 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 | $5,979,000 | 3,252 |
| Mortgage-backed securities | $259,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $259,000 | 3,953 |
| Issued or guaranteed by U.S. | $259,000 | 3,892 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,086,000 | 3,402 |
| Total debt securities | $18,084,000 | 3,656 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $24,047,000 | 3,327 |
| U.S. Government securities | $21,735,000 | 2,596 |
| U.S. Treasury securities | $5,243,000 | 632 |
| U.S. Government agency obligations | $16,492,000 | 2,820 |
| Securities issued by states & political subdivisions | $2,312,000 | 3,751 |
| 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 | $5,966,000 | 3,287 |
| Mortgage-backed securities | $269,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,005 |
| Issued or guaranteed by U.S. | $269,000 | 3,981 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,047,000 | 3,076 |
| Total debt securities | $24,048,000 | 3,305 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,358,000 | 3,349 |
| U.S. Government securities | $21,858,000 | 2,592 |
| U.S. Treasury securities | $5,322,000 | 602 |
| U.S. Government agency obligations | $16,536,000 | 2,817 |
| Securities issued by states & political subdivisions | $2,500,000 | 3,759 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 3,321 |
| Mortgage-backed securities | $287,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $287,000 | 4,049 |
| Issued or guaranteed by U.S. | $287,000 | 3,913 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,358,000 | 3,090 |
| Total debt securities | $24,358,000 | 3,324 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,869,000 | 3,357 |
| U.S. Government securities | $22,354,000 | 2,624 |
| U.S. Treasury securities | $5,407,000 | 573 |
| U.S. Government agency obligations | $16,947,000 | 2,876 |
| Securities issued by states & political subdivisions | $2,515,000 | 3,796 |
| 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 | $7,340,000 | 3,169 |
| Mortgage-backed securities | $307,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $307,000 | 4,077 |
| Issued or guaranteed by U.S. | $307,000 | 4,070 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,869,000 | 3,093 |
| Total debt securities | $24,869,000 | 3,330 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $25,133,000 | 3,391 |
| U.S. Government securities | $22,596,000 | 2,632 |
| U.S. Treasury securities | $5,494,000 | 543 |
| U.S. Government agency obligations | $17,102,000 | 2,877 |
| Securities issued by states & political subdivisions | $2,537,000 | 3,861 |
| 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 | $7,440,000 | 3,191 |
| Mortgage-backed securities | $330,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $330,000 | 4,116 |
| Issued or guaranteed by U.S. | $330,000 | 4,111 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,133,000 | 3,127 |
| Total debt securities | $25,133,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $26,410,000 | 3,358 |
| U.S. Government securities | $23,846,000 | 2,571 |
| U.S. Treasury securities | $5,625,000 | 517 |
| U.S. Government agency obligations | $18,221,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,564,000 | 3,901 |
| 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 | $7,547,000 | 3,228 |
| Mortgage-backed securities | $354,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $354,000 | 4,160 |
| Issued or guaranteed by U.S. | $354,000 | 4,156 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,410,000 | 3,091 |
| Total debt securities | $26,410,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,661,000 | 3,391 |
| U.S. Government securities | $23,923,000 | 2,614 |
| U.S. Treasury securities | $5,712,000 | 525 |
| U.S. Government agency obligations | $18,211,000 | 2,879 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,890 |
| 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 | $7,610,000 | 3,239 |
| Mortgage-backed securities | $378,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,176 |
| Issued or guaranteed by U.S. | $378,000 | 4,171 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,661,000 | 3,119 |
| Total debt securities | $26,661,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,712,000 | 3,418 |
| U.S. Government securities | $23,952,000 | 2,658 |
| U.S. Treasury securities | $5,790,000 | 561 |
| U.S. Government agency obligations | $18,162,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,930 |
| 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 | $7,647,000 | 3,279 |
| Mortgage-backed securities | $393,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,237 |
| Issued or guaranteed by U.S. | $393,000 | 4,233 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,712,000 | 3,145 |
| Total debt securities | $26,712,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,851,000 | 3,406 |
| U.S. Government securities | $24,072,000 | 2,620 |
| U.S. Treasury securities | $5,866,000 | 550 |
| U.S. Government agency obligations | $18,206,000 | 2,918 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,955 |
| 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 | $7,713,000 | 3,271 |
| Mortgage-backed securities | $416,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $416,000 | 4,261 |
| Issued or guaranteed by U.S. | $416,000 | 4,255 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,851,000 | 3,115 |
| Total debt securities | $26,851,000 | 3,382 |
| 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 | $26,414,000 | 3,441 |
| U.S. Government securities | $23,575,000 | 2,638 |
| U.S. Treasury securities | $6,029,000 | 478 |
| U.S. Government agency obligations | $17,546,000 | 2,969 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,962 |
| 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 | $6,623,000 | 3,467 |
| Mortgage-backed securities | $458,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $458,000 | 4,275 |
| Issued or guaranteed by U.S. | $458,000 | 4,272 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,414,000 | 3,162 |
| Total debt securities | $26,414,000 | 3,411 |
| 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 | $26,329,000 | 3,510 |
| U.S. Government securities | $23,311,000 | 2,726 |
| U.S. Treasury securities | $6,120,000 | 473 |
| U.S. Government agency obligations | $17,191,000 | 3,080 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,944 |
| 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 | $6,688,000 | 3,525 |
| Mortgage-backed securities | $485,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,318 |
| Issued or guaranteed by U.S. | $485,000 | 4,313 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,329,000 | 3,224 |
| Total debt securities | $26,329,000 | 3,484 |
| 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 | $28,312,000 | 3,425 |
| U.S. Government securities | $25,291,000 | 2,675 |
| U.S. Treasury securities | $6,165,000 | 475 |
| U.S. Government agency obligations | $19,126,000 | 2,983 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,955 |
| 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 | $7,984,000 | 3,348 |
| Mortgage-backed securities | $509,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,343 |
| Issued or guaranteed by U.S. | $509,000 | 4,338 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,312,000 | 3,143 |
| Total debt securities | $28,312,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $992,000 | 1,003 |
| 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 | $29,232,000 | 3,409 |
| U.S. Government securities | $25,228,000 | 2,699 |
| U.S. Treasury securities | $6,179,000 | 507 |
| U.S. Government agency obligations | $19,049,000 | 3,034 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,780 |
| 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 | $7,987,000 | 3,395 |
| Mortgage-backed securities | $527,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $527,000 | 4,361 |
| Issued or guaranteed by U.S. | $527,000 | 4,357 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,232,000 | 3,121 |
| Total debt securities | $29,232,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $990,000 | 1,084 |
| 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 | $25,541,000 | 3,691 |
| U.S. Government securities | $21,536,000 | 3,014 |
| U.S. Treasury securities | $6,313,000 | 480 |
| U.S. Government agency obligations | $15,223,000 | 3,471 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,815 |
| 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 | $8,083,000 | 3,415 |
| Mortgage-backed securities | $567,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $567,000 | 4,403 |
| Issued or guaranteed by U.S. | $567,000 | 4,398 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,541,000 | 3,367 |
| Total debt securities | $25,541,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,982,000 | 908 |
| 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 | $32,078,000 | 3,357 |
| U.S. Government securities | $27,915,000 | 2,673 |
| U.S. Treasury securities | $6,357,000 | 485 |
| U.S. Government agency obligations | $21,558,000 | 3,006 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,793 |
| 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 | $8,113,000 | 3,445 |
| Mortgage-backed securities | $596,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $596,000 | 4,465 |
| Issued or guaranteed by U.S. | $596,000 | 4,462 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,078,000 | 3,071 |
| Total debt securities | $32,078,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,980,000 | 786 |
| 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 | $31,586,000 | 3,427 |
| U.S. Government securities | $27,359,000 | 2,749 |
| U.S. Treasury securities | $6,456,000 | 482 |
| U.S. Government agency obligations | $20,903,000 | 3,106 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,776 |
| 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 | $8,183,000 | 3,480 |
| Mortgage-backed securities | $632,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,503 |
| Issued or guaranteed by U.S. | $632,000 | 4,498 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,586,000 | 3,133 |
| Total debt securities | $31,586,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,992,000 | 512 |
| 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 | $30,497,000 | 3,530 |
| U.S. Government securities | $26,277,000 | 2,834 |
| U.S. Treasury securities | $6,465,000 | 505 |
| U.S. Government agency obligations | $19,812,000 | 3,255 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,820 |
| 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 | $8,945,000 | 3,376 |
| Mortgage-backed securities | $657,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $657,000 | 4,564 |
| Issued or guaranteed by U.S. | $657,000 | 4,557 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,497,000 | 3,217 |
| Total debt securities | $30,497,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,921,000 | 450 |
| 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 | $33,869,000 | 3,411 |
| U.S. Government securities | $29,153,000 | 2,749 |
| U.S. Treasury securities | $6,490,000 | 482 |
| U.S. Government agency obligations | $22,663,000 | 3,117 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,761 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,576 |
| Mortgage-backed securities | $677,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,646 |
| Issued or guaranteed by U.S. | $677,000 | 4,642 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,869,000 | 3,117 |
| Total debt securities | $33,869,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,485,000 | 447 |
| 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 | $35,693,000 | 3,337 |
| U.S. Government securities | $30,971,000 | 2,689 |
| U.S. Treasury securities | $6,590,000 | 443 |
| U.S. Government agency obligations | $24,381,000 | 3,026 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,791 |
| 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 | $9,049,000 | 3,399 |
| Mortgage-backed securities | $710,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $710,000 | 4,675 |
| Issued or guaranteed by U.S. | $710,000 | 4,673 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,693,000 | 3,045 |
| Total debt securities | $35,693,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 452 |
| Fair value | $8,864,000 | 457 |
| 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 | $37,744,000 | 3,241 |
| U.S. Government securities | $32,968,000 | 2,605 |
| U.S. Treasury securities | $6,632,000 | 410 |
| U.S. Government agency obligations | $26,336,000 | 2,908 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,804 |
| 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 | $7,580,000 | 3,697 |
| Mortgage-backed securities | $727,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,711 |
| Issued or guaranteed by U.S. | $727,000 | 4,707 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,744,000 | 2,963 |
| Total debt securities | $37,744,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 420 |
| Fair value | $9,763,000 | 423 |
| 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 | $33,571,000 | 3,473 |
| U.S. Government securities | $28,807,000 | 2,812 |
| U.S. Treasury securities | $6,659,000 | 389 |
| U.S. Government agency obligations | $22,148,000 | 3,201 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,820 |
| 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 | $7,571,000 | 3,698 |
| Mortgage-backed securities | $746,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $746,000 | 4,731 |
| Issued or guaranteed by U.S. | $746,000 | 4,726 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,571,000 | 3,179 |
| Total debt securities | $33,571,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,597,000 | 419 |
| 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 | $33,678,000 | 3,478 |
| U.S. Government securities | $28,891,000 | 2,842 |
| U.S. Treasury securities | $6,754,000 | 382 |
| U.S. Government agency obligations | $22,137,000 | 3,242 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,828 |
| 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 | $7,668,000 | 3,687 |
| Mortgage-backed securities | $769,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $769,000 | 4,758 |
| Issued or guaranteed by U.S. | $769,000 | 4,754 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $33,678,000 | 3,194 |
| Total debt securities | $33,678,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,596,000 | 410 |
| 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 | $34,924,000 | 3,396 |
| U.S. Government securities | $29,457,000 | 2,800 |
| U.S. Treasury securities | $6,889,000 | 378 |
| U.S. Government agency obligations | $22,568,000 | 3,192 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,690 |
| 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 | $8,426,000 | 3,548 |
| Mortgage-backed securities | $827,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,720 |
| Issued or guaranteed by U.S. | $827,000 | 4,716 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,924,000 | 3,121 |
| Total debt securities | $34,924,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,773,000 | 394 |
| 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 | $36,107,000 | 3,364 |
| U.S. Government securities | $30,541,000 | 2,781 |
| U.S. Treasury securities | $7,165,000 | 376 |
| U.S. Government agency obligations | $23,376,000 | 3,163 |
| Securities issued by states & political subdivisions | $5,566,000 | 3,660 |
| 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 | $8,715,000 | 3,539 |
| Mortgage-backed securities | $910,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,735 |
| Issued or guaranteed by U.S. | $910,000 | 4,733 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,107,000 | 3,113 |
| Total debt securities | $36,107,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 329 |
| Fair value | $12,981,000 | 329 |
| 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 | $34,580,000 | 3,391 |
| U.S. Government securities | $29,054,000 | 2,793 |
| U.S. Treasury securities | $7,289,000 | 358 |
| U.S. Government agency obligations | $21,765,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,643 |
| 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 | $8,843,000 | 3,500 |
| Mortgage-backed securities | $979,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,727 |
| Issued or guaranteed by U.S. | $979,000 | 4,726 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,580,000 | 3,140 |
| Total debt securities | $34,580,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 366 |
| Fair value | $12,033,000 | 364 |
| 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 | $38,631,000 | 3,212 |
| U.S. Government securities | $33,087,000 | 2,623 |
| U.S. Treasury securities | $7,313,000 | 322 |
| U.S. Government agency obligations | $25,774,000 | 3,015 |
| Securities issued by states & political subdivisions | $5,544,000 | 3,617 |
| 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 | $9,176,000 | 3,470 |
| Mortgage-backed securities | $1,045,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,799 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,631,000 | 2,970 |
| Total debt securities | $38,631,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 344 |
| Fair value | $13,030,000 | 346 |
| 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 | $34,133,000 | 3,475 |
| U.S. Government securities | $28,591,000 | 2,939 |
| U.S. Treasury securities | $7,456,000 | 327 |
| U.S. Government agency obligations | $21,135,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,572 |
| 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 | $9,305,000 | 3,466 |
| Mortgage-backed securities | $1,084,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,815 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,133,000 | 3,221 |
| Total debt securities | $34,133,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $9,205,000 | 525 |
| Fair value | $9,270,000 | 525 |
| 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 | $30,482,000 | 3,699 |
| U.S. Government securities | $25,004,000 | 3,243 |
| U.S. Treasury securities | $7,233,000 | 347 |
| U.S. Government agency obligations | $17,771,000 | 3,868 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,508 |
| 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 | $9,209,000 | 3,503 |
| Mortgage-backed securities | $158,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,479 |
| Issued or guaranteed by U.S. | $75,000 | 5,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $83,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,540 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,482,000 | 3,437 |
| Total debt securities | $30,482,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,987,000 | 1,217 |
| 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 | $32,877,000 | 3,478 |
| U.S. Government securities | $27,430,000 | 2,982 |
| U.S. Treasury securities | $7,449,000 | 313 |
| U.S. Government agency obligations | $19,981,000 | 3,568 |
| Securities issued by states & political subdivisions | $5,447,000 | 3,474 |
| 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 | $11,600,000 | 3,001 |
| Mortgage-backed securities | $241,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,464 |
| Issued or guaranteed by U.S. | $80,000 | 5,450 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $161,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,336 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,877,000 | 3,204 |
| Total debt securities | $32,877,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,005,000 | 1,710 |
| 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 | $31,578,000 | 3,499 |
| U.S. Government securities | $26,145,000 | 3,013 |
| U.S. Treasury securities | $7,467,000 | 327 |
| U.S. Government agency obligations | $18,678,000 | 3,643 |
| Securities issued by states & political subdivisions | $5,433,000 | 3,427 |
| 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 | $11,553,000 | 2,961 |
| Mortgage-backed securities | $334,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,464 |
| Issued or guaranteed by U.S. | $85,000 | 5,449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $249,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,253 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,578,000 | 3,222 |
| Total debt securities | $31,578,000 | 3,463 |
| 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 | $35,699,000 | 3,260 |
| U.S. Government securities | $30,442,000 | 2,777 |
| U.S. Treasury securities | $7,117,000 | 386 |
| U.S. Government agency obligations | $23,325,000 | 3,230 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,441 |
| 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 | $12,179,000 | 2,886 |
| Mortgage-backed securities | $396,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,478 |
| Issued or guaranteed by U.S. | $89,000 | 5,468 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $307,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,197 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,699,000 | 2,969 |
| Total debt securities | $35,699,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,383 |
| Fair value | $4,006,000 | 1,372 |
| 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 | $31,988,000 | 3,485 |
| U.S. Government securities | $26,903,000 | 3,011 |
| U.S. Treasury securities | $6,875,000 | 425 |
| U.S. Government agency obligations | $20,028,000 | 3,546 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,452 |
| 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 | $11,668,000 | 2,966 |
| Mortgage-backed securities | $459,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,433 |
| Issued or guaranteed by U.S. | $116,000 | 5,419 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $343,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,126 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,988,000 | 3,198 |
| Total debt securities | $31,988,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,645 |
| Fair value | $1,000,000 | 2,547 |
| 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 | $32,086,000 | 3,353 |
| U.S. Government securities | $28,070,000 | 2,786 |
| U.S. Treasury securities | $6,945,000 | 421 |
| U.S. Government agency obligations | $21,125,000 | 3,264 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,705 |
| 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 | $11,995,000 | 2,872 |
| Mortgage-backed securities | $566,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,414 |
| Issued or guaranteed by U.S. | $121,000 | 5,401 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $445,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,043 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,086,000 | 3,076 |
| Total debt securities | $32,086,000 | 3,324 |
| 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 | $31,568,000 | 3,358 |
| U.S. Government securities | $28,016,000 | 2,757 |
| U.S. Treasury securities | $7,313,000 | 373 |
| U.S. Government agency obligations | $20,703,000 | 3,257 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,767 |
| 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 | $14,007,000 | 2,671 |
| Mortgage-backed securities | $722,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,437 |
| Issued or guaranteed by U.S. | $122,000 | 5,424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $600,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,914 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,568,000 | 3,058 |
| Total debt securities | $31,568,000 | 3,328 |
| 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 | $27,923,000 | 3,635 |
| U.S. Government securities | $25,813,000 | 2,965 |
| U.S. Treasury securities | $7,045,000 | 361 |
| U.S. Government agency obligations | $18,768,000 | 3,523 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,255 |
| 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 | $13,194,000 | 2,782 |
| Mortgage-backed securities | $838,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,494 |
| Issued or guaranteed by U.S. | $125,000 | 5,481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $713,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,757 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,923,000 | 3,319 |
| Total debt securities | $27,923,000 | 3,603 |
| 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 | $29,864,000 | 3,508 |
| U.S. Government securities | $27,812,000 | 2,850 |
| U.S. Treasury securities | $6,696,000 | 366 |
| U.S. Government agency obligations | $21,116,000 | 3,350 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,267 |
| 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 | $13,062,000 | 2,877 |
| Mortgage-backed securities | $899,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,586 |
| Issued or guaranteed by U.S. | $133,000 | 5,572 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $766,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,690 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,864,000 | 3,186 |
| Total debt securities | $29,864,000 | 3,477 |
| 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 | $26,429,000 | 3,752 |
| U.S. Government securities | $24,400,000 | 3,085 |
| U.S. Treasury securities | $6,734,000 | 316 |
| U.S. Government agency obligations | $17,666,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,319 |
| 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 | $11,982,000 | 3,040 |
| Mortgage-backed securities | $996,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,633 |
| Issued or guaranteed by U.S. | $143,000 | 5,618 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $853,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,625 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,394 |
| Total debt securities | $26,429,000 | 3,719 |
| 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 | $22,911,000 | 4,112 |
| U.S. Government securities | $20,820,000 | 3,410 |
| U.S. Treasury securities | $6,958,000 | 302 |
| U.S. Government agency obligations | $13,862,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,323 |
| 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 | $13,234,000 | 2,871 |
| Mortgage-backed securities | $1,064,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,683 |
| Issued or guaranteed by U.S. | $172,000 | 5,664 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $892,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,589 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,911,000 | 3,719 |
| Total debt securities | $22,911,000 | 4,080 |
| 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 | $20,751,000 | 4,341 |
| U.S. Government securities | $18,693,000 | 3,613 |
| U.S. Treasury securities | $6,831,000 | 284 |
| U.S. Government agency obligations | $11,862,000 | 4,554 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,316 |
| 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 | $12,973,000 | 2,928 |
| Mortgage-backed securities | $1,123,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,729 |
| Issued or guaranteed by U.S. | $177,000 | 5,710 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $946,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,546 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,751,000 | 3,913 |
| Total debt securities | $20,751,000 | 4,301 |
| 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 | $21,552,000 | 4,255 |
| U.S. Government securities | $21,552,000 | 3,366 |
| U.S. Treasury securities | $7,206,000 | 249 |
| U.S. Government agency obligations | $14,346,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,848,000 | 3,113 |
| Mortgage-backed securities | $178,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,784 |
| Issued or guaranteed by U.S. | $178,000 | 5,767 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,552,000 | 3,825 |
| Total debt securities | $21,552,000 | 4,220 |
| 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 | $20,845,000 | 4,348 |
| U.S. Government securities | $20,845,000 | 3,451 |
| U.S. Treasury securities | $7,478,000 | 221 |
| U.S. Government agency obligations | $13,367,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,335,000 | 3,090 |
| Mortgage-backed securities | $182,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,804 |
| Issued or guaranteed by U.S. | $182,000 | 5,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,845,000 | 3,892 |
| Total debt securities | $20,845,000 | 4,314 |
| 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 | $20,715,000 | 4,304 |
| U.S. Government securities | $20,715,000 | 3,414 |
| U.S. Treasury securities | $6,713,000 | 235 |
| U.S. Government agency obligations | $14,002,000 | 4,282 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 3,220 |
| Mortgage-backed securities | $201,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,781 |
| Issued or guaranteed by U.S. | $201,000 | 5,763 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,715,000 | 3,834 |
| Total debt securities | $20,715,000 | 4,271 |
| 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 | $16,745,000 | 4,873 |
| U.S. Government securities | $16,745,000 | 3,975 |
| U.S. Treasury securities | $6,607,000 | 225 |
| U.S. Government agency obligations | $10,138,000 | 5,012 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $11,242,000 | 3,204 |
| Mortgage-backed securities | $206,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,792 |
| Issued or guaranteed by U.S. | $206,000 | 5,767 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,745,000 | 4,380 |
| Total debt securities | $16,745,000 | 4,821 |
| 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 | $19,184,000 | 4,535 |
| U.S. Government securities | $19,184,000 | 3,628 |
| U.S. Treasury securities | $6,932,000 | 232 |
| U.S. Government agency obligations | $12,252,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $11,961,000 | 3,059 |
| Mortgage-backed securities | $211,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,786 |
| Issued or guaranteed by U.S. | $211,000 | 5,754 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,184,000 | 4,053 |
| Total debt securities | $19,184,000 | 4,474 |
| 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 | $27,482,000 | 3,652 |
| U.S. Government securities | $27,482,000 | 2,856 |
| U.S. Treasury securities | $6,673,000 | 257 |
| U.S. Government agency obligations | $20,809,000 | 3,407 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $6,673,000 | 4,071 |
| Mortgage-backed securities | $289,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,559 |
| Issued or guaranteed by U.S. | $289,000 | 5,537 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,482,000 | 3,234 |
| Total debt securities | $27,482,000 | 3,598 |
| 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 | $28,699,000 | 3,553 |
| U.S. Government securities | $28,699,000 | 2,790 |
| U.S. Treasury securities | $6,296,000 | 287 |
| U.S. Government agency obligations | $22,403,000 | 3,278 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,387,000 | 2,872 |
| Mortgage-backed securities | $303,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,470 |
| Issued or guaranteed by U.S. | $303,000 | 5,448 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,699,000 | 3,127 |
| Total debt securities | $28,699,000 | 3,510 |
| 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 | $28,697,000 | 3,521 |
| U.S. Government securities | $28,697,000 | 2,776 |
| U.S. Treasury securities | $6,295,000 | 320 |
| U.S. Government agency obligations | $22,402,000 | 3,270 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $12,154,000 | 3,068 |
| Mortgage-backed securities | $303,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,481 |
| Issued or guaranteed by U.S. | $303,000 | 5,460 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,697,000 | 3,091 |
| Total debt securities | $28,697,000 | 3,483 |
| 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 | $29,060,000 | 3,526 |
| U.S. Government securities | $29,060,000 | 2,768 |
| U.S. Treasury securities | $6,565,000 | 345 |
| U.S. Government agency obligations | $22,495,000 | 3,282 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $11,749,000 | 3,145 |
| Mortgage-backed securities | $343,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,439 |
| Issued or guaranteed by U.S. | $343,000 | 5,414 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,060,000 | 3,073 |
| Total debt securities | $29,060,000 | 3,489 |
| 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 | $28,979,000 | 3,558 |
| U.S. Government securities | $28,979,000 | 2,801 |
| U.S. Treasury securities | $6,582,000 | 373 |
| U.S. Government agency obligations | $22,397,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $11,738,000 | 3,128 |
| Mortgage-backed securities | $350,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,437 |
| Issued or guaranteed by U.S. | $350,000 | 5,416 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,979,000 | 3,095 |
| Total debt securities | $28,979,000 | 3,507 |
| 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 | $31,513,000 | 3,384 |
| U.S. Government securities | $31,513,000 | 2,674 |
| U.S. Treasury securities | $6,636,000 | 386 |
| U.S. Government agency obligations | $24,877,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $11,785,000 | 3,114 |
| Mortgage-backed securities | $363,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,443 |
| Issued or guaranteed by U.S. | $363,000 | 5,417 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,513,000 | 2,931 |
| Total debt securities | $31,513,000 | 3,341 |
| 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 | $32,700,000 | 3,294 |
| U.S. Government securities | $32,700,000 | 2,579 |
| U.S. Treasury securities | $6,272,000 | 423 |
| U.S. Government agency obligations | $26,428,000 | 2,969 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $10,378,000 | 3,343 |
| Mortgage-backed securities | $377,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,456 |
| Issued or guaranteed by U.S. | $377,000 | 5,431 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $32,700,000 | 2,849 |
| Total debt securities | $32,700,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,753,000 | 3,046 |
| U.S. Government securities | $36,750,000 | 2,371 |
| U.S. Treasury securities | $6,601,000 | 443 |
| U.S. Government agency obligations | $30,149,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,000 | 3,188 |
| 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 | $3,000 | 2,528 |
| 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 | $9,302,000 | 3,540 |
| Mortgage-backed securities | $397,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,456 |
| Issued or guaranteed by U.S. | $397,000 | 5,433 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,753,000 | 2,632 |
| Total debt securities | $36,753,000 | 3,001 |
| 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 | $39,931,000 | 2,842 |
| U.S. Government securities | $39,928,000 | 2,193 |
| U.S. Treasury securities | $6,748,000 | 453 |
| U.S. Government agency obligations | $33,180,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,000 | 3,285 |
| 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 | $3,000 | 2,650 |
| 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 | $9,453,000 | 3,485 |
| Mortgage-backed securities | $449,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,438 |
| Issued or guaranteed by U.S. | $449,000 | 5,413 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,931,000 | 2,449 |
| Total debt securities | $39,931,000 | 2,800 |
| 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 | $42,211,000 | 2,702 |
| U.S. Government securities | $42,208,000 | 2,065 |
| U.S. Treasury securities | $6,843,000 | 435 |
| U.S. Government agency obligations | $35,365,000 | 2,339 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,000 | 3,349 |
| 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 | $3,000 | 2,721 |
| 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 | $9,561,000 | 3,457 |
| Mortgage-backed securities | $458,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,461 |
| Issued or guaranteed by U.S. | $458,000 | 5,439 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,211,000 | 2,312 |
| Total debt securities | $42,211,000 | 2,660 |
| 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 | $40,778,000 | 2,794 |
| U.S. Government securities | $40,775,000 | 2,169 |
| U.S. Treasury securities | $7,095,000 | 428 |
| U.S. Government agency obligations | $33,680,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,000 | 3,398 |
| 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 | $3,000 | 2,798 |
| 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 | $9,835,000 | 3,384 |
| Mortgage-backed securities | $501,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,477 |
| Issued or guaranteed by U.S. | $501,000 | 5,450 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,778,000 | 2,397 |
| Total debt securities | $40,778,000 | 2,742 |
| 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 | $32,117,000 | 3,438 |
| U.S. Government securities | $32,094,000 | 2,709 |
| U.S. Treasury securities | $6,665,000 | 503 |
| U.S. Government agency obligations | $25,429,000 | 3,110 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $23,000 | 239 |
| 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 | $9,376,000 | 3,494 |
| Mortgage-backed securities | $519,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,530 |
| Issued or guaranteed by U.S. | $519,000 | 5,510 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,117,000 | 2,965 |
| Total debt securities | $32,117,000 | 3,387 |
| 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 | $30,310,000 | 3,599 |
| U.S. Government securities | $30,287,000 | 2,844 |
| U.S. Treasury securities | $6,777,000 | 507 |
| U.S. Government agency obligations | $23,510,000 | 3,323 |
| Securities issued by states & political subdivisions | $23,000 | 6,522 |
| 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 | $8,830,000 | 3,596 |
| Mortgage-backed securities | $652,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,418 |
| Issued or guaranteed by U.S. | $652,000 | 5,400 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,310,000 | 3,110 |
| Total debt securities | $30,310,000 | 3,538 |
| 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 | $29,591,000 | 3,660 |
| U.S. Government securities | $29,558,000 | 2,873 |
| U.S. Treasury securities | $6,910,000 | 487 |
| U.S. Government agency obligations | $22,648,000 | 3,419 |
| Securities issued by states & political subdivisions | $33,000 | 6,547 |
| 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 | $6,989,000 | 4,004 |
| Mortgage-backed securities | $666,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,439 |
| Issued or guaranteed by U.S. | $666,000 | 5,424 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,591,000 | 3,168 |
| Total debt securities | $29,591,000 | 3,597 |
| 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 | $29,840,000 | 3,667 |
| U.S. Government securities | $29,806,000 | 2,878 |
| U.S. Treasury securities | $6,527,000 | 526 |
| U.S. Government agency obligations | $23,279,000 | 3,423 |
| Securities issued by states & political subdivisions | $34,000 | 6,587 |
| 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 | $6,886,000 | 4,018 |
| Mortgage-backed securities | $703,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,474 |
| Issued or guaranteed by U.S. | $703,000 | 5,456 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,840,000 | 3,164 |
| Total debt securities | $29,840,000 | 3,599 |
| 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 | $28,957,000 | 3,767 |
| U.S. Government securities | $28,913,000 | 2,908 |
| U.S. Treasury securities | $7,022,000 | 491 |
| U.S. Government agency obligations | $21,891,000 | 3,495 |
| Securities issued by states & political subdivisions | $44,000 | 6,569 |
| 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 | $8,222,000 | 3,620 |
| Mortgage-backed securities | $735,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,479 |
| Issued or guaranteed by U.S. | $735,000 | 5,460 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,957,000 | 3,253 |
| Total debt securities | $28,957,000 | 3,689 |
| 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 | $26,993,000 | 4,000 |
| U.S. Government securities | $26,948,000 | 3,143 |
| U.S. Treasury securities | $6,756,000 | 534 |
| U.S. Government agency obligations | $20,192,000 | 3,750 |
| Securities issued by states & political subdivisions | $45,000 | 6,650 |
| 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 | $7,954,000 | 3,611 |
| Mortgage-backed securities | $767,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,474 |
| Issued or guaranteed by U.S. | $767,000 | 5,451 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,993,000 | 3,457 |
| Total debt securities | $26,993,000 | 3,928 |
| 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 | $25,195,000 | 4,121 |
| U.S. Government securities | $25,141,000 | 3,236 |
| U.S. Treasury securities | $6,830,000 | 524 |
| U.S. Government agency obligations | $18,311,000 | 3,864 |
| Securities issued by states & political subdivisions | $54,000 | 6,677 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,474 |
| Mortgage-backed securities | $872,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,418 |
| Issued or guaranteed by U.S. | $872,000 | 5,392 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,195,000 | 3,556 |
| Total debt securities | $25,195,000 | 4,032 |
| 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 | $21,971,000 | 4,420 |
| U.S. Government securities | $21,917,000 | 3,468 |
| U.S. Treasury securities | $7,331,000 | 503 |
| U.S. Government agency obligations | $14,586,000 | 4,429 |
| Securities issued by states & political subdivisions | $54,000 | 6,689 |
| 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 | $8,639,000 | 3,322 |
| Mortgage-backed securities | $921,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,434 |
| Issued or guaranteed by U.S. | $921,000 | 5,413 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,971,000 | 3,845 |
| Total debt securities | $21,971,000 | 4,335 |
| 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 | $26,131,000 | 3,890 |
| U.S. Government securities | $26,051,000 | 3,026 |
| U.S. Treasury securities | $6,891,000 | 535 |
| U.S. Government agency obligations | $19,160,000 | 3,661 |
| Securities issued by states & political subdivisions | $80,000 | 6,642 |
| 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 | $7,517,000 | 3,613 |
| Mortgage-backed securities | $1,042,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,324 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,304 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,131,000 | 3,355 |
| Total debt securities | $26,131,000 | 3,806 |
| 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 | $26,346,000 | 3,861 |
| U.S. Government securities | $26,266,000 | 2,993 |
| U.S. Treasury securities | $6,880,000 | 565 |
| U.S. Government agency obligations | $19,386,000 | 3,623 |
| Securities issued by states & political subdivisions | $80,000 | 6,669 |
| 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 | $6,159,000 | 3,999 |
| Mortgage-backed securities | $1,147,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,346,000 | 3,305 |
| Total debt securities | $26,346,000 | 3,780 |
| 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 | $23,329,000 | 4,062 |
| U.S. Government securities | $23,233,000 | 3,131 |
| U.S. Treasury securities | $6,313,000 | 645 |
| U.S. Government agency obligations | $16,920,000 | 3,823 |
| Securities issued by states & political subdivisions | $96,000 | 6,813 |
| 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 | $6,117,000 | 3,974 |
| Mortgage-backed securities | $1,632,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,716 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,433 |
| Total debt securities | $23,329,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,013,000 | 3,837 |
| U.S. Government securities | $25,412,000 | 3,036 |
| U.S. Treasury securities | $6,463,000 | 880 |
| U.S. Government agency obligations | $18,949,000 | 3,557 |
| Securities issued by states & political subdivisions | $129,000 | 6,898 |
| 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 | $472,000 | 3,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,192,000 | 2,757 |
| Mortgage-backed securities | $2,034,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,034,000 | 3,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,013,000 | 3,108 |
| Total debt securities | $25,541,000 | 3,781 |
| 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 | $26,883,000 | 3,924 |
| U.S. Government securities | $26,491,000 | 3,083 |
| U.S. Treasury securities | $7,678,000 | 1,100 |
| U.S. Government agency obligations | $18,813,000 | 3,653 |
| Securities issued by states & political subdivisions | $146,000 | 7,176 |
| 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 | $246,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,551,000 | 2,861 |
| Mortgage-backed securities | $2,518,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,847 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,883,000 | 3,085 |
| Total debt securities | $26,637,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,994,000 | 257 |
| 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 | $31,211,000 | 3,510 |
| U.S. Government securities | $30,780,000 | 2,759 |
| U.S. Treasury securities | $7,962,000 | 1,609 |
| U.S. Government agency obligations | $22,818,000 | 3,024 |
| Securities issued by states & political subdivisions | $185,000 | 7,318 |
| 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 | $246,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,853,000 | 2,834 |
| Mortgage-backed securities | $4,030,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,516 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $456,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,698 |
| 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) | $15,176,000 | 1,725 |
| Available-for-sale securities (fair market value) | $16,035,000 | 4,445 |
| Total debt securities | $30,965,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 376 |
| Fair value | $1,900,000 | 400 |
| 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 | $30,315,000 | 3,593 |
| U.S. Government securities | $29,864,000 | 2,919 |
| U.S. Treasury securities | $8,972,000 | 2,061 |
| U.S. Government agency obligations | $20,892,000 | 3,109 |
| Securities issued by states & political subdivisions | $205,000 | 7,483 |
| 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 | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,039,000 | 2,656 |
| Mortgage-backed securities | $4,914,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $589,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,715 |
| 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) | $30,069,000 | 1,169 |
| Available-for-sale securities (fair market value) | $246,000 | 9,680 |
| Total debt securities | $30,069,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 524 |
| Fair value | $2,850,000 | 549 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,291,000 | 3,252 |
| U.S. Government securities | $36,809,000 | 2,617 |
| U.S. Treasury securities | $8,981,000 | 2,463 |
| U.S. Government agency obligations | $27,828,000 | 2,550 |
| Securities issued by states & political subdivisions | $236,000 | 7,798 |
| 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 | $246,000 | 4,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,237,000 | 2,664 |
| Mortgage-backed securities | $5,845,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,171 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $800,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,913 |
| 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) | $31,531,000 | 1,282 |
| Available-for-sale securities (fair market value) | $5,760,000 | 7,426 |
| Total debt securities | $37,045,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 449 |
| Fair value | $3,820,000 | 540 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,140,000 | 3,141 |
| U.S. Government securities | $38,480,000 | 2,626 |
| U.S. Treasury securities | $9,490,000 | 2,867 |
| U.S. Government agency obligations | $28,990,000 | 2,413 |
| Securities issued by states & political subdivisions | $1,414,000 | 5,698 |
| 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 | $246,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,488,000 | 3,064 |
| Mortgage-backed securities | $7,102,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,000,000 | 2,944 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,102,000 | 4,106 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 3,947 |
| 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) | $37,859,000 | 1,157 |
| Available-for-sale securities (fair market value) | $2,281,000 | 9,269 |
| Total debt securities | $39,894,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 720 |
| Fair value | $4,723,000 | 752 |
| 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 | $44,591,000 | 2,945 |
| U.S. Government securities | $42,016,000 | 2,476 |
| U.S. Treasury securities | $9,498,000 | 3,575 |
| U.S. Government agency obligations | $32,518,000 | 2,088 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,806 |
| 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 | $246,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,383,000 | 2,644 |
| Mortgage-backed securities | $7,931,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,553,000 | 2,912 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,378,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 3,965 |
| 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) | $43,367,000 | 1,701 |
| Available-for-sale securities (fair market value) | $1,224,000 | 9,482 |
| Total debt securities | $44,345,000 | 2,885 |
| 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 | $49,829,000 | 2,786 |
| U.S. Government securities | $46,002,000 | 2,384 |
| U.S. Treasury securities | $11,010,000 | 3,255 |
| U.S. Government agency obligations | $34,992,000 | 1,995 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,858 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,135 |
| Mortgage-backed securities | $10,255,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,681 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,421,000 | 4,536 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 4,326 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,583,000 | 2,711 |
| 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 | $46,789,000 | 2,916 |
| U.S. Government securities | $41,890,000 | 2,567 |
| U.S. Treasury securities | $13,654,000 | 2,708 |
| U.S. Government agency obligations | $28,236,000 | 2,420 |
| Securities issued by states & political subdivisions | $4,653,000 | 2,923 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 3,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,112,000 | 2,640 |
| Mortgage-backed securities | $13,902,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $12,450,000 | 2,166 |
| Issued or guaranteed by U.S. | $12,450,000 | 2,125 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,452,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 4,175 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,543,000 | 2,866 |
| 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 |