Home > The Havana National Bank > Securities
The Havana National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $72,584,000 | 2,039 |
| U.S. Government securities | $57,490,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $57,490,000 | 1,425 |
| Securities issued by states & political subdivisions | $15,094,000 | 1,975 |
| 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 | $63,733,000 | 1,160 |
| Mortgage-backed securities | $13,384,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,409,000 | 1,883 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,303 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $72,584,000 | 1,836 |
| Total debt securities | $72,584,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $430,000 | 870 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $70,234,000 | 2,099 |
| U.S. Government securities | $54,606,000 | 1,707 |
| U.S. Treasury securities | $995,000 | 2,256 |
| U.S. Government agency obligations | $53,611,000 | 1,489 |
| Securities issued by states & political subdivisions | $15,628,000 | 1,978 |
| 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 | $62,193,000 | 1,211 |
| Mortgage-backed securities | $11,343,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,363,000 | 2,012 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,286 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,234,000 | 1,886 |
| Total debt securities | $70,234,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $420,000 | 911 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $73,005,000 | 2,063 |
| U.S. Government securities | $54,746,000 | 1,736 |
| U.S. Treasury securities | $2,727,000 | 1,951 |
| U.S. Government agency obligations | $52,019,000 | 1,529 |
| Securities issued by states & political subdivisions | $18,259,000 | 1,849 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,470,000 | 1,151 |
| Mortgage-backed securities | $9,894,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,829,000 | 2,162 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,243 |
| 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) | $73,005,000 | 1,866 |
| Total debt securities | $73,005,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $437,000 | 928 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $69,544,000 | 2,114 |
| U.S. Government securities | $51,670,000 | 1,779 |
| U.S. Treasury securities | $1,953,000 | 2,156 |
| U.S. Government agency obligations | $49,717,000 | 1,550 |
| Securities issued by states & political subdivisions | $17,874,000 | 1,861 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,296,000 | 1,194 |
| Mortgage-backed securities | $9,035,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,983,000 | 2,205 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,187 |
| 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) | $69,544,000 | 1,898 |
| Total debt securities | $69,544,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $417,000 | 958 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $71,018,000 | 2,126 |
| U.S. Government securities | $52,650,000 | 1,791 |
| U.S. Treasury securities | $2,434,000 | 2,158 |
| U.S. Government agency obligations | $50,216,000 | 1,609 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,840 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,037,000 | 1,311 |
| Mortgage-backed securities | $9,341,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,266,000 | 2,203 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,160 |
| 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) | $71,018,000 | 1,915 |
| Total debt securities | $71,018,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $412,000 | 979 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $72,914,000 | 2,110 |
| U.S. Government securities | $54,167,000 | 1,771 |
| U.S. Treasury securities | $4,159,000 | 1,954 |
| U.S. Government agency obligations | $50,008,000 | 1,608 |
| Securities issued by states & political subdivisions | $18,747,000 | 1,853 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,601,000 | 1,254 |
| Mortgage-backed securities | $8,874,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,747,000 | 2,246 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,129 |
| 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) | $72,914,000 | 1,893 |
| Total debt securities | $72,914,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $414,000 | 1,024 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $73,167,000 | 2,069 |
| U.S. Government securities | $54,730,000 | 1,749 |
| U.S. Treasury securities | $6,338,000 | 1,728 |
| U.S. Government agency obligations | $48,392,000 | 1,612 |
| Securities issued by states & political subdivisions | $18,437,000 | 1,840 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,324,000 | 1,218 |
| Mortgage-backed securities | $8,693,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,587,000 | 2,261 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,108 |
| 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) | $73,167,000 | 1,849 |
| Total debt securities | $73,167,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $392,000 | 1,054 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $77,090,000 | 2,059 |
| U.S. Government securities | $57,548,000 | 1,741 |
| U.S. Treasury securities | $8,030,000 | 1,607 |
| U.S. Government agency obligations | $49,518,000 | 1,630 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,845 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,560,000 | 1,234 |
| Mortgage-backed securities | $9,379,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,188,000 | 2,241 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,089 |
| 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) | $77,090,000 | 1,841 |
| Total debt securities | $77,090,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $401,000 | 1,100 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $79,440,000 | 2,099 |
| U.S. Government securities | $59,664,000 | 1,775 |
| U.S. Treasury securities | $9,513,000 | 1,560 |
| U.S. Government agency obligations | $50,151,000 | 1,641 |
| Securities issued by states & political subdivisions | $19,776,000 | 1,893 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,334,000 | 1,385 |
| Mortgage-backed securities | $9,783,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,509,000 | 2,263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,098 |
| 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) | $79,440,000 | 1,876 |
| Total debt securities | $79,440,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $401,000 | 1,129 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,007,000 | 2,125 |
| U.S. Government securities | $58,701,000 | 1,819 |
| U.S. Treasury securities | $9,439,000 | 1,619 |
| U.S. Government agency obligations | $49,262,000 | 1,666 |
| Securities issued by states & political subdivisions | $20,306,000 | 1,908 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,291,000 | 1,314 |
| Mortgage-backed securities | $9,180,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,894,000 | 2,340 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,118 |
| 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) | $79,007,000 | 1,904 |
| Total debt securities | $79,007,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $855,000 | 987 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $77,339,000 | 2,158 |
| U.S. Government securities | $56,810,000 | 1,854 |
| U.S. Treasury securities | $8,921,000 | 1,671 |
| U.S. Government agency obligations | $47,889,000 | 1,712 |
| Securities issued by states & political subdivisions | $20,529,000 | 1,904 |
| 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 | $45,771,000 | 1,274 |
| Mortgage-backed securities | $8,938,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,623,000 | 2,397 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,122 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $77,339,000 | 1,943 |
| Total debt securities | $77,339,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $861,000 | 974 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $75,863,000 | 2,217 |
| U.S. Government securities | $54,481,000 | 1,929 |
| U.S. Treasury securities | $7,551,000 | 1,754 |
| U.S. Government agency obligations | $46,930,000 | 1,757 |
| Securities issued by states & political subdivisions | $21,382,000 | 1,909 |
| 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 | $47,382,000 | 1,236 |
| Mortgage-backed securities | $9,172,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,424 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,440,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,110 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,863,000 | 2,037 |
| Total debt securities | $75,863,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $905,000 | 946 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $72,744,000 | 2,257 |
| U.S. Government securities | $50,703,000 | 1,990 |
| U.S. Treasury securities | $5,106,000 | 1,791 |
| U.S. Government agency obligations | $45,597,000 | 1,796 |
| Securities issued by states & political subdivisions | $22,041,000 | 1,903 |
| 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 | $42,017,000 | 1,303 |
| Mortgage-backed securities | $9,891,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,338,000 | 2,378 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,553,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,084 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $72,744,000 | 2,087 |
| Total debt securities | $72,744,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $926,000 | 843 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,848,000 | 2,384 |
| U.S. Government securities | $38,862,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,862,000 | 1,942 |
| Securities issued by states & political subdivisions | $23,986,000 | 1,853 |
| 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 | $44,107,000 | 1,265 |
| Mortgage-backed securities | $8,092,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,382,000 | 2,565 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,710,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,049 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,848,000 | 2,235 |
| Total debt securities | $62,847,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $482,000 | 903 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,811,000 | 2,362 |
| U.S. Government securities | $35,178,000 | 2,198 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,178,000 | 2,031 |
| Securities issued by states & political subdivisions | $25,633,000 | 1,749 |
| 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 | $40,032,000 | 1,331 |
| Mortgage-backed securities | $8,756,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,401 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $746,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,373 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,811,000 | 2,214 |
| Total debt securities | $60,811,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $490,000 | 785 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,772,000 | 2,364 |
| U.S. Government securities | $31,835,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,835,000 | 2,087 |
| Securities issued by states & political subdivisions | $25,937,000 | 1,702 |
| 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 | $39,328,000 | 1,319 |
| Mortgage-backed securities | $9,038,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,292 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,772,000 | 2,220 |
| Total debt securities | $57,772,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $487,000 | 726 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,825,000 | 2,253 |
| U.S. Government securities | $30,947,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,947,000 | 2,016 |
| Securities issued by states & political subdivisions | $25,878,000 | 1,655 |
| 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 | $39,628,000 | 1,268 |
| Mortgage-backed securities | $11,210,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,043 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,825,000 | 2,124 |
| Total debt securities | $56,825,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $486,000 | 513 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,955,000 | 2,215 |
| U.S. Government securities | $26,786,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,786,000 | 2,082 |
| Securities issued by states & political subdivisions | $27,169,000 | 1,559 |
| 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 | $41,225,000 | 1,216 |
| Mortgage-backed securities | $11,308,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $11,308,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,308,000 | 1,920 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,955,000 | 2,079 |
| Total debt securities | $53,955,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $54,035,000 | 2,099 |
| U.S. Government securities | $26,339,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,339,000 | 2,045 |
| Securities issued by states & political subdivisions | $27,696,000 | 1,417 |
| 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 | $39,544,000 | 1,230 |
| Mortgage-backed securities | $11,306,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,306,000 | 1,908 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,035,000 | 1,965 |
| Total debt securities | $54,035,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $51,144,000 | 2,122 |
| U.S. Government securities | $25,860,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,860,000 | 2,078 |
| Securities issued by states & political subdivisions | $25,284,000 | 1,423 |
| 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 | $36,626,000 | 1,311 |
| Mortgage-backed securities | $11,560,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 1,908 |
| Issued or guaranteed by U.S. | $11,560,000 | 1,860 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,144,000 | 1,981 |
| Total debt securities | $51,144,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $44,022,000 | 2,276 |
| U.S. Government securities | $20,618,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,618,000 | 2,340 |
| Securities issued by states & political subdivisions | $23,404,000 | 1,392 |
| 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 | $33,497,000 | 1,317 |
| Mortgage-backed securities | $10,083,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,083,000 | 1,982 |
| 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) | $44,022,000 | 2,128 |
| Total debt securities | $44,022,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $44,783,000 | 2,277 |
| U.S. Government securities | $19,479,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,479,000 | 2,464 |
| Securities issued by states & political subdivisions | $25,304,000 | 1,282 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,022,000 | 1,266 |
| Mortgage-backed securities | $9,493,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,033 |
| Issued or guaranteed by U.S. | $9,493,000 | 1,978 |
| 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) | $44,783,000 | 2,116 |
| Total debt securities | $44,783,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $43,148,000 | 2,338 |
| U.S. Government securities | $17,867,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,867,000 | 2,597 |
| Securities issued by states & political subdivisions | $25,281,000 | 1,268 |
| 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 | $35,780,000 | 1,257 |
| Mortgage-backed securities | $9,132,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,064 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,002 |
| 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) | $43,148,000 | 2,169 |
| Total debt securities | $43,148,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $44,057,000 | 2,349 |
| U.S. Government securities | $19,433,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,433,000 | 2,532 |
| Securities issued by states & political subdivisions | $24,624,000 | 1,320 |
| 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 | $35,327,000 | 1,305 |
| Mortgage-backed securities | $8,721,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,090 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,048 |
| 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) | $44,057,000 | 2,169 |
| Total debt securities | $44,057,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $44,231,000 | 2,369 |
| U.S. Government securities | $20,745,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,745,000 | 2,488 |
| Securities issued by states & political subdivisions | $23,486,000 | 1,427 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,356,000 | 1,344 |
| Mortgage-backed securities | $9,030,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,039 |
| 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) | $44,231,000 | 2,174 |
| Total debt securities | $44,231,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,677,000 | 2,409 |
| U.S. Government securities | $21,074,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,074,000 | 2,473 |
| Securities issued by states & political subdivisions | $22,603,000 | 1,514 |
| 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 | $33,904,000 | 1,370 |
| Mortgage-backed securities | $9,303,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,034 |
| 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) | $43,677,000 | 2,220 |
| Total debt securities | $43,677,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,466,000 | 2,364 |
| U.S. Government securities | $21,195,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,195,000 | 2,492 |
| Securities issued by states & political subdivisions | $24,271,000 | 1,416 |
| 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 | $37,262,000 | 1,259 |
| Mortgage-backed securities | $9,561,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,064 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,051 |
| 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) | $45,466,000 | 2,171 |
| Total debt securities | $45,465,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,484,000 | 2,401 |
| U.S. Government securities | $20,550,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,550,000 | 2,550 |
| Securities issued by states & political subdivisions | $24,934,000 | 1,429 |
| 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 | $30,501,000 | 1,502 |
| Mortgage-backed securities | $9,327,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,036 |
| 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) | $45,484,000 | 2,198 |
| Total debt securities | $45,484,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,590,000 | 2,382 |
| U.S. Government securities | $21,080,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,080,000 | 2,589 |
| Securities issued by states & political subdivisions | $25,510,000 | 1,437 |
| 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 | $31,181,000 | 1,498 |
| Mortgage-backed securities | $9,807,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $9,807,000 | 2,114 |
| Issued or guaranteed by U.S. | $9,807,000 | 2,112 |
| 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) | $46,590,000 | 2,181 |
| Total debt securities | $46,590,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $46,824,000 | 2,391 |
| U.S. Government securities | $20,342,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,342,000 | 2,649 |
| Securities issued by states & political subdivisions | $26,482,000 | 1,458 |
| 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 | $30,709,000 | 1,534 |
| Mortgage-backed securities | $10,552,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,085 |
| 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) | $46,824,000 | 2,200 |
| Total debt securities | $46,824,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,407,000 | 2,384 |
| U.S. Government securities | $21,058,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,058,000 | 2,638 |
| Securities issued by states & political subdivisions | $27,349,000 | 1,436 |
| 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 | $34,472,000 | 1,422 |
| Mortgage-backed securities | $11,131,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $11,131,000 | 2,055 |
| Issued or guaranteed by U.S. | $11,131,000 | 2,054 |
| 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) | $48,407,000 | 2,185 |
| Total debt securities | $48,407,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,712,000 | 2,332 |
| U.S. Government securities | $23,716,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,716,000 | 2,519 |
| Securities issued by states & political subdivisions | $26,996,000 | 1,463 |
| 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 | $30,171,000 | 1,586 |
| Mortgage-backed securities | $12,543,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,543,000 | 1,968 |
| 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) | $50,712,000 | 2,136 |
| Total debt securities | $50,712,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,392,000 | 2,280 |
| U.S. Government securities | $26,222,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,222,000 | 2,414 |
| Securities issued by states & political subdivisions | $27,170,000 | 1,470 |
| 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 | $29,394,000 | 1,628 |
| Mortgage-backed securities | $13,108,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,108,000 | 1,957 |
| 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) | $53,392,000 | 2,090 |
| Total debt securities | $53,392,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $498,000 | 874 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $51,302,000 | 2,324 |
| U.S. Government securities | $25,724,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,724,000 | 2,427 |
| Securities issued by states & political subdivisions | $25,578,000 | 1,540 |
| 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 | $32,198,000 | 1,516 |
| Mortgage-backed securities | $13,219,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,954 |
| 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) | $51,302,000 | 2,122 |
| Total debt securities | $51,302,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $496,000 | 871 |
| 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 | $49,345,000 | 2,389 |
| U.S. Government securities | $21,303,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,303,000 | 2,681 |
| Securities issued by states & political subdivisions | $28,042,000 | 1,425 |
| 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 | $33,470,000 | 1,490 |
| Mortgage-backed securities | $11,000,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,000,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,000,000 | 2,166 |
| 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) | $49,345,000 | 2,178 |
| Total debt securities | $49,345,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $49,701,000 | 2,424 |
| U.S. Government securities | $22,111,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,111,000 | 2,688 |
| Securities issued by states & political subdivisions | $27,590,000 | 1,452 |
| 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 | $32,997,000 | 1,531 |
| Mortgage-backed securities | $11,774,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,774,000 | 2,130 |
| 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) | $49,701,000 | 2,203 |
| Total debt securities | $49,701,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $49,071,000 | 2,479 |
| U.S. Government securities | $22,838,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,838,000 | 2,719 |
| Securities issued by states & political subdivisions | $26,233,000 | 1,492 |
| 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 | $33,102,000 | 1,534 |
| Mortgage-backed securities | $11,445,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,445,000 | 2,174 |
| 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) | $49,071,000 | 2,248 |
| Total debt securities | $49,071,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,348,000 | 2,414 |
| U.S. Government securities | $24,474,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,474,000 | 2,652 |
| Securities issued by states & political subdivisions | $26,874,000 | 1,456 |
| 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 | $32,483,000 | 1,564 |
| Mortgage-backed securities | $11,919,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,130 |
| 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) | $51,348,000 | 2,198 |
| Total debt securities | $51,348,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $56,823,000 | 2,265 |
| U.S. Government securities | $28,223,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,223,000 | 2,483 |
| Securities issued by states & political subdivisions | $28,600,000 | 1,380 |
| 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 | $38,875,000 | 1,350 |
| Mortgage-backed securities | $12,821,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,821,000 | 2,074 |
| 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) | $56,823,000 | 2,065 |
| Total debt securities | $56,823,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $54,949,000 | 2,358 |
| U.S. Government securities | $27,696,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,696,000 | 2,595 |
| Securities issued by states & political subdivisions | $27,253,000 | 1,416 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,113,000 | 1,474 |
| Mortgage-backed securities | $12,642,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $12,642,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,642,000 | 2,137 |
| 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) | $54,949,000 | 2,151 |
| Total debt securities | $54,949,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $996,000 | 1,325 |
| 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 | $58,198,000 | 2,303 |
| U.S. Government securities | $29,989,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,989,000 | 2,503 |
| Securities issued by states & political subdivisions | $28,209,000 | 1,365 |
| 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 | $33,269,000 | 1,562 |
| Mortgage-backed securities | $13,367,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $13,367,000 | 2,102 |
| Issued or guaranteed by U.S. | $13,367,000 | 2,102 |
| 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) | $58,198,000 | 2,080 |
| Total debt securities | $58,198,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $997,000 | 1,456 |
| 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 | $59,363,000 | 2,294 |
| U.S. Government securities | $30,960,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,960,000 | 2,488 |
| Securities issued by states & political subdivisions | $28,403,000 | 1,345 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,907,000 | 1,546 |
| Mortgage-backed securities | $13,833,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 2,117 |
| Issued or guaranteed by U.S. | $13,833,000 | 2,115 |
| 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) | $59,363,000 | 2,075 |
| Total debt securities | $59,363,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $986,000 | 1,546 |
| 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 | $64,976,000 | 2,173 |
| U.S. Government securities | $34,057,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,057,000 | 2,410 |
| Securities issued by states & political subdivisions | $30,919,000 | 1,251 |
| 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 | $38,162,000 | 1,408 |
| Mortgage-backed securities | $14,801,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $14,801,000 | 2,107 |
| Issued or guaranteed by U.S. | $14,801,000 | 2,105 |
| 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) | $64,976,000 | 1,955 |
| Total debt securities | $64,976,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,485,000 | 1,378 |
| 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 | $62,674,000 | 2,227 |
| U.S. Government securities | $32,189,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,189,000 | 2,539 |
| Securities issued by states & political subdivisions | $30,485,000 | 1,268 |
| 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 | $31,184,000 | 1,649 |
| Mortgage-backed securities | $12,494,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $12,494,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,494,000 | 2,347 |
| 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) | $62,674,000 | 2,002 |
| Total debt securities | $62,674,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,176 |
| Fair value | $2,077,000 | 1,177 |
| 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 | $62,486,000 | 2,261 |
| U.S. Government securities | $32,326,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,326,000 | 2,555 |
| Securities issued by states & political subdivisions | $30,160,000 | 1,280 |
| 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 | $31,501,000 | 1,644 |
| Mortgage-backed securities | $12,862,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $12,862,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,862,000 | 2,327 |
| 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) | $62,486,000 | 2,037 |
| Total debt securities | $62,486,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,203 |
| Fair value | $2,056,000 | 1,204 |
| 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 | $61,839,000 | 2,266 |
| U.S. Government securities | $31,505,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,505,000 | 2,586 |
| Securities issued by states & political subdivisions | $30,334,000 | 1,279 |
| 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 | $29,754,000 | 1,695 |
| Mortgage-backed securities | $12,640,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,640,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,640,000 | 2,349 |
| 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) | $61,839,000 | 2,048 |
| Total debt securities | $61,838,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 966 |
| Fair value | $3,000,000 | 965 |
| 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 | $59,504,000 | 2,340 |
| U.S. Government securities | $27,766,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,766,000 | 2,840 |
| Securities issued by states & political subdivisions | $31,738,000 | 1,217 |
| 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 | $28,491,000 | 1,752 |
| Mortgage-backed securities | $10,260,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,260,000 | 2,626 |
| 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) | $59,504,000 | 2,124 |
| Total debt securities | $59,504,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,161 |
| Fair value | $2,038,000 | 1,165 |
| 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 | $60,137,000 | 2,320 |
| U.S. Government securities | $28,466,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,466,000 | 2,796 |
| Securities issued by states & political subdivisions | $31,671,000 | 1,206 |
| 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 | $24,002,000 | 1,959 |
| Mortgage-backed securities | $10,895,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,528 |
| 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) | $60,137,000 | 2,118 |
| Total debt securities | $60,137,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,147 |
| Fair value | $2,054,000 | 1,148 |
| 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 | $63,913,000 | 2,227 |
| U.S. Government securities | $29,903,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,903,000 | 2,758 |
| Securities issued by states & political subdivisions | $33,007,000 | 1,141 |
| Other domestic debt securities | $1,003,000 | 1,985 |
| 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 | $1,003,000 | 1,518 |
| 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 | $26,069,000 | 1,883 |
| Mortgage-backed securities | $12,088,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $12,088,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,088,000 | 2,405 |
| 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) | $63,913,000 | 2,044 |
| Total debt securities | $63,913,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,501,000 | 1,097 |
| 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 | $55,639,000 | 2,429 |
| U.S. Government securities | $24,029,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,029,000 | 3,079 |
| Securities issued by states & political subdivisions | $30,595,000 | 1,210 |
| Other domestic debt securities | $1,015,000 | 1,965 |
| 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 | $1,015,000 | 1,479 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,825,000 | 1,771 |
| Mortgage-backed securities | $9,389,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,739 |
| 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) | $55,639,000 | 2,225 |
| Total debt securities | $55,637,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,777 |
| Fair value | $1,004,000 | 1,645 |
| 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 | $49,994,000 | 2,671 |
| U.S. Government securities | $18,239,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,239,000 | 3,679 |
| Securities issued by states & political subdivisions | $30,226,000 | 1,189 |
| Other domestic debt securities | $1,529,000 | 1,777 |
| 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 | $1,529,000 | 1,340 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,540,000 | 1,782 |
| Mortgage-backed securities | $9,318,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,886 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,885 |
| 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) | $49,994,000 | 2,453 |
| Total debt securities | $49,994,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,599 |
| Fair value | $1,511,000 | 1,547 |
| 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 | $51,427,000 | 2,620 |
| U.S. Government securities | $19,823,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,823,000 | 3,581 |
| Securities issued by states & political subdivisions | $29,557,000 | 1,190 |
| Other domestic debt securities | $2,047,000 | 1,613 |
| 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 | $2,047,000 | 1,193 |
| 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 | $23,928,000 | 2,005 |
| Mortgage-backed securities | $10,175,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $10,175,000 | 2,798 |
| Issued or guaranteed by U.S. | $10,175,000 | 2,798 |
| 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) | $51,427,000 | 2,409 |
| Total debt securities | $51,427,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,013,000 | 1,496 |
| 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 | $53,065,000 | 2,553 |
| U.S. Government securities | $22,534,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,534,000 | 3,396 |
| Securities issued by states & political subdivisions | $28,464,000 | 1,179 |
| Other domestic debt securities | $2,067,000 | 1,584 |
| 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 | $2,067,000 | 1,153 |
| 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 | $24,877,000 | 1,965 |
| Mortgage-backed securities | $10,963,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,720 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,065,000 | 2,339 |
| Total debt securities | $53,065,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,992 |
| Fair value | $1,514,000 | 1,932 |
| 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 | $48,857,000 | 2,639 |
| U.S. Government securities | $21,214,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,214,000 | 3,436 |
| Securities issued by states & political subdivisions | $25,576,000 | 1,264 |
| Other domestic debt securities | $2,067,000 | 1,568 |
| 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 | $2,067,000 | 1,097 |
| 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 | $27,836,000 | 1,702 |
| Mortgage-backed securities | $10,582,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 2,660 |
| Issued or guaranteed by U.S. | $10,582,000 | 2,658 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,857,000 | 2,396 |
| Total debt securities | $48,857,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,606 |
| Fair value | $2,274,000 | 1,596 |
| 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 | $46,145,000 | 2,684 |
| U.S. Government securities | $19,283,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,283,000 | 3,578 |
| Securities issued by states & political subdivisions | $24,781,000 | 1,259 |
| Other domestic debt securities | $2,081,000 | 1,558 |
| 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 | $2,081,000 | 1,062 |
| 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 | $26,780,000 | 1,728 |
| Mortgage-backed securities | $9,611,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,712 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,145,000 | 2,447 |
| Total debt securities | $46,145,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,663 |
| Fair value | $2,283,000 | 1,648 |
| 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 | $48,725,000 | 2,618 |
| U.S. Government securities | $21,816,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,816,000 | 3,380 |
| Securities issued by states & political subdivisions | $24,232,000 | 1,218 |
| Other domestic debt securities | $2,677,000 | 1,362 |
| 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 | $2,677,000 | 884 |
| 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 | $28,101,000 | 1,690 |
| Mortgage-backed securities | $10,186,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,586 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,725,000 | 2,374 |
| Total debt securities | $48,725,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 1,444 |
| Fair value | $3,780,000 | 1,438 |
| 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 | $49,160,000 | 2,554 |
| U.S. Government securities | $23,719,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,719,000 | 3,195 |
| Securities issued by states & political subdivisions | $22,754,000 | 1,280 |
| Other domestic debt securities | $2,687,000 | 1,382 |
| 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 | $2,687,000 | 896 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,198,000 | 1,731 |
| Mortgage-backed securities | $10,590,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 2,479 |
| Issued or guaranteed by U.S. | $10,590,000 | 2,474 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,160,000 | 2,308 |
| Total debt securities | $49,160,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,611 |
| Fair value | $3,229,000 | 1,613 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $45,851,000 | 2,591 |
| U.S. Government securities | $20,621,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,621,000 | 3,317 |
| Securities issued by states & political subdivisions | $22,534,000 | 1,270 |
| Other domestic debt securities | $2,696,000 | 1,478 |
| 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 | $2,696,000 | 894 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,883,000 | 1,736 |
| Mortgage-backed securities | $9,243,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,243,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,243,000 | 2,547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,851,000 | 2,328 |
| Total debt securities | $45,852,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,476 |
| Fair value | $3,216,000 | 1,481 |
| 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 | $46,726,000 | 2,522 |
| U.S. Government securities | $19,808,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,808,000 | 3,362 |
| Securities issued by states & political subdivisions | $23,852,000 | 1,140 |
| Other domestic debt securities | $3,066,000 | 1,440 |
| 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 | $3,066,000 | 827 |
| 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 | $27,009,000 | 1,730 |
| Mortgage-backed securities | $8,563,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,619 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,726,000 | 2,270 |
| Total debt securities | $46,726,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 1,787 |
| Fair value | $2,307,000 | 1,784 |
| 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 | $47,007,000 | 2,499 |
| U.S. Government securities | $21,996,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,996,000 | 3,212 |
| Securities issued by states & political subdivisions | $21,967,000 | 1,161 |
| Other domestic debt securities | $3,044,000 | 1,446 |
| 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 | $3,044,000 | 805 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,903,000 | 1,799 |
| Mortgage-backed securities | $8,605,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,637 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,007,000 | 2,231 |
| Total debt securities | $47,007,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,731 |
| Fair value | $2,791,000 | 1,729 |
| 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 | $46,137,000 | 2,561 |
| U.S. Government securities | $21,730,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,730,000 | 3,290 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,179 |
| Other domestic debt securities | $3,052,000 | 1,491 |
| 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 | $3,052,000 | 826 |
| 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 | $25,770,000 | 1,864 |
| Mortgage-backed securities | $9,392,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $9,392,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,392,000 | 2,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,137,000 | 2,276 |
| Total debt securities | $46,137,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,529 |
| Fair value | $2,749,000 | 1,531 |
| 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 | $41,399,000 | 2,770 |
| U.S. Government securities | $20,344,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,344,000 | 3,408 |
| Securities issued by states & political subdivisions | $17,999,000 | 1,403 |
| Other domestic debt securities | $3,056,000 | 1,529 |
| 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 | $3,056,000 | 831 |
| 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 | $23,829,000 | 1,992 |
| Mortgage-backed securities | $9,509,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $9,509,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,509,000 | 2,641 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,399,000 | 2,480 |
| Total debt securities | $41,399,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,401 |
| Fair value | $503,000 | 2,426 |
| 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 | $43,126,000 | 2,693 |
| U.S. Government securities | $21,152,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,152,000 | 3,304 |
| Securities issued by states & political subdivisions | $18,779,000 | 1,337 |
| Other domestic debt securities | $3,195,000 | 1,589 |
| 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 | $3,195,000 | 860 |
| 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 | $26,761,000 | 1,803 |
| Mortgage-backed securities | $10,473,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $10,473,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,473,000 | 2,598 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $43,126,000 | 2,388 |
| Total debt securities | $43,126,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,007 |
| Fair value | $508,000 | 2,010 |
| 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 | $41,957,000 | 2,677 |
| U.S. Government securities | $21,942,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,942,000 | 3,191 |
| Securities issued by states & political subdivisions | $16,932,000 | 1,418 |
| Other domestic debt securities | $3,083,000 | 1,636 |
| 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 | $3,083,000 | 891 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,497,000 | 1,984 |
| Mortgage-backed securities | $10,340,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,657 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,957,000 | 2,373 |
| Total debt securities | $41,957,000 | 2,652 |
| 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 | $41,656,000 | 2,695 |
| U.S. Government securities | $21,033,000 | 3,421 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,033,000 | 3,356 |
| Securities issued by states & political subdivisions | $17,177,000 | 1,351 |
| Other domestic debt securities | $3,446,000 | 1,492 |
| 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 | $3,446,000 | 847 |
| 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 | $23,624,000 | 2,010 |
| Mortgage-backed securities | $10,027,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,768 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,751 |
| 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) | $41,656,000 | 2,404 |
| Total debt securities | $41,656,000 | 2,669 |
| 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 | $39,201,000 | 2,826 |
| U.S. Government securities | $19,582,000 | 3,620 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,582,000 | 3,544 |
| Securities issued by states & political subdivisions | $17,079,000 | 1,330 |
| Other domestic debt securities | $2,540,000 | 1,646 |
| 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 | $2,540,000 | 972 |
| 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 | $24,265,000 | 1,995 |
| Mortgage-backed securities | $8,124,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,842,000 | 3,068 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $282,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,028 |
| 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) | $39,201,000 | 2,517 |
| Total debt securities | $39,201,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,272,000 | 2,953 |
| U.S. Government securities | $17,259,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,259,000 | 3,791 |
| Securities issued by states & political subdivisions | $16,888,000 | 1,312 |
| Other domestic debt securities | $2,125,000 | 1,751 |
| 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 | $2,125,000 | 1,067 |
| 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 | $22,428,000 | 2,083 |
| Mortgage-backed securities | $7,713,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,356,000 | 3,058 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $357,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,888 |
| 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) | $36,272,000 | 2,610 |
| Total debt securities | $36,272,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,614,000 | 2,968 |
| U.S. Government securities | $17,495,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,495,000 | 3,806 |
| Securities issued by states & political subdivisions | $16,905,000 | 1,325 |
| Other domestic debt securities | $2,214,000 | 1,775 |
| 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 | $2,214,000 | 1,132 |
| 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 | $23,232,000 | 2,007 |
| Mortgage-backed securities | $7,923,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,486,000 | 3,028 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $437,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,825 |
| 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) | $36,614,000 | 2,650 |
| Total debt securities | $36,614,000 | 2,933 |
| 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 | $37,338,000 | 2,918 |
| U.S. Government securities | $18,368,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,368,000 | 3,657 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,341 |
| Other domestic debt securities | $2,136,000 | 1,704 |
| 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 | $2,136,000 | 1,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,445,000 | 1,918 |
| Mortgage-backed securities | $8,505,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,850 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $529,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,722 |
| 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) | $37,338,000 | 2,596 |
| Total debt securities | $37,338,000 | 2,881 |
| 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 | $31,825,000 | 3,321 |
| U.S. Government securities | $15,611,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,611,000 | 4,102 |
| Securities issued by states & political subdivisions | $15,457,000 | 1,425 |
| Other domestic debt securities | $757,000 | 2,194 |
| 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 | $757,000 | 1,549 |
| 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 | $20,404,000 | 2,181 |
| Mortgage-backed securities | $5,999,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $991,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,352 |
| 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) | $31,825,000 | 2,924 |
| Total debt securities | $31,824,000 | 3,273 |
| 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 | $29,676,000 | 3,478 |
| U.S. Government securities | $14,850,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,850,000 | 4,307 |
| Securities issued by states & political subdivisions | $14,826,000 | 1,445 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,878,000 | 2,109 |
| Mortgage-backed securities | $5,065,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,417 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,245,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,156 |
| 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) | $29,676,000 | 3,056 |
| Total debt securities | $29,676,000 | 3,440 |
| 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 | $31,631,000 | 3,307 |
| U.S. Government securities | $16,980,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,980,000 | 3,984 |
| Securities issued by states & political subdivisions | $14,651,000 | 1,426 |
| 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 | $18,680,000 | 2,293 |
| Mortgage-backed securities | $5,474,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,511,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,038 |
| 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) | $31,631,000 | 2,900 |
| Total debt securities | $31,632,000 | 3,266 |
| 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 | $32,377,000 | 3,278 |
| U.S. Government securities | $18,395,000 | 3,878 |
| U.S. Treasury securities | $3,006,000 | 561 |
| U.S. Government agency obligations | $15,389,000 | 4,260 |
| Securities issued by states & political subdivisions | $13,982,000 | 1,507 |
| 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 | $22,201,000 | 2,017 |
| Mortgage-backed securities | $5,347,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,738,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 1,929 |
| 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) | $32,377,000 | 2,842 |
| Total debt securities | $32,377,000 | 3,235 |
| 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 | $30,163,000 | 3,456 |
| U.S. Government securities | $17,680,000 | 4,042 |
| U.S. Treasury securities | $3,018,000 | 602 |
| U.S. Government agency obligations | $14,662,000 | 4,415 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,661 |
| 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 | $19,269,000 | 2,259 |
| Mortgage-backed securities | $5,647,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,770 |
| Issued or guaranteed by U.S. | $2,860,000 | 3,759 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,787,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 1,659 |
| 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) | $30,163,000 | 2,999 |
| Total debt securities | $30,163,000 | 3,415 |
| 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 | $28,563,000 | 3,621 |
| U.S. Government securities | $16,885,000 | 4,216 |
| U.S. Treasury securities | $4,030,000 | 525 |
| U.S. Government agency obligations | $12,855,000 | 4,800 |
| Securities issued by states & political subdivisions | $11,678,000 | 1,740 |
| 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 | $22,181,000 | 2,016 |
| Mortgage-backed securities | $6,005,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,697 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,675 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,020,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 1,582 |
| 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) | $28,563,000 | 3,151 |
| Total debt securities | $28,563,000 | 3,573 |
| 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 | $28,571,000 | 3,606 |
| U.S. Government securities | $17,191,000 | 4,165 |
| U.S. Treasury securities | $4,035,000 | 568 |
| U.S. Government agency obligations | $13,156,000 | 4,736 |
| Securities issued by states & political subdivisions | $11,380,000 | 1,734 |
| 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 | $21,031,000 | 2,077 |
| Mortgage-backed securities | $6,303,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,203,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,539 |
| 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) | $28,571,000 | 3,142 |
| Total debt securities | $28,571,000 | 3,552 |
| 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 | $29,663,000 | 3,582 |
| U.S. Government securities | $18,089,000 | 4,078 |
| U.S. Treasury securities | $4,067,000 | 615 |
| U.S. Government agency obligations | $14,022,000 | 4,597 |
| Securities issued by states & political subdivisions | $11,574,000 | 1,713 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,278,000 | 1,961 |
| Mortgage-backed securities | $6,619,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,251,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,528 |
| 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) | $29,663,000 | 3,109 |
| Total debt securities | $29,663,000 | 3,522 |
| 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 | $32,177,000 | 3,362 |
| U.S. Government securities | $19,961,000 | 3,795 |
| U.S. Treasury securities | $4,107,000 | 630 |
| U.S. Government agency obligations | $15,854,000 | 4,271 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,629 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,319,000 | 1,954 |
| Mortgage-backed securities | $7,817,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,513 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,260,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,359 |
| 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) | $32,177,000 | 2,911 |
| Total debt securities | $32,183,000 | 3,309 |
| 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 | $34,151,000 | 3,186 |
| U.S. Government securities | $21,053,000 | 3,631 |
| U.S. Treasury securities | $4,147,000 | 605 |
| U.S. Government agency obligations | $16,906,000 | 4,081 |
| Securities issued by states & political subdivisions | $13,098,000 | 1,521 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,158,000 | 1,853 |
| Mortgage-backed securities | $8,720,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,798,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,306 |
| 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) | $34,151,000 | 2,752 |
| Total debt securities | $34,151,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,822,000 | 3,054 |
| U.S. Government securities | $23,238,000 | 3,423 |
| U.S. Treasury securities | $4,203,000 | 622 |
| U.S. Government agency obligations | $19,035,000 | 3,784 |
| Securities issued by states & political subdivisions | $13,584,000 | 1,451 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,543,000 | 1,956 |
| Mortgage-backed securities | $10,251,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,401 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,000,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,000,000 | 1,201 |
| 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) | $36,822,000 | 2,620 |
| Total debt securities | $36,822,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,606,000 | 3,105 |
| U.S. Government securities | $23,893,000 | 3,416 |
| U.S. Treasury securities | $4,207,000 | 679 |
| U.S. Government agency obligations | $19,686,000 | 3,779 |
| Securities issued by states & political subdivisions | $12,713,000 | 1,546 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,368,000 | 1,781 |
| Mortgage-backed securities | $11,250,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,396 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,735,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,735,000 | 1,155 |
| 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) | $36,606,000 | 2,658 |
| Total debt securities | $36,606,000 | 3,055 |
| 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 | $38,443,000 | 3,001 |
| U.S. Government securities | $27,554,000 | 3,042 |
| U.S. Treasury securities | $4,297,000 | 694 |
| U.S. Government agency obligations | $23,257,000 | 3,350 |
| Securities issued by states & political subdivisions | $10,384,000 | 1,875 |
| Other domestic debt securities | $505,000 | 2,737 |
| 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 | $505,000 | 2,316 |
| 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 | $25,265,000 | 1,714 |
| Mortgage-backed securities | $13,163,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,346 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,334 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,296,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,051 |
| 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) | $38,443,000 | 2,576 |
| Total debt securities | $38,443,000 | 2,945 |
| 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 | $38,281,000 | 2,993 |
| U.S. Government securities | $28,651,000 | 2,949 |
| U.S. Treasury securities | $4,368,000 | 673 |
| U.S. Government agency obligations | $24,283,000 | 3,219 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,189 |
| Other domestic debt securities | $1,014,000 | 2,319 |
| 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 | $1,014,000 | 1,948 |
| 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 | $25,320,000 | 1,656 |
| Mortgage-backed securities | $13,595,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,408,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,408,000 | 1,047 |
| 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) | $38,281,000 | 2,558 |
| Total debt securities | $38,281,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $41,671,000 | 2,842 |
| U.S. Government securities | $32,335,000 | 2,690 |
| U.S. Treasury securities | $4,362,000 | 712 |
| U.S. Government agency obligations | $27,973,000 | 2,899 |
| Securities issued by states & political subdivisions | $8,310,000 | 2,241 |
| Other domestic debt securities | $1,026,000 | 2,399 |
| 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 | $1,026,000 | 2,031 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,312,000 | 1,845 |
| Mortgage-backed securities | $13,867,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,407,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,061 |
| 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) | $41,671,000 | 2,422 |
| Total debt securities | $41,671,000 | 2,776 |
| 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 | $43,857,000 | 2,736 |
| U.S. Government securities | $34,002,000 | 2,563 |
| U.S. Treasury securities | $4,542,000 | 677 |
| U.S. Government agency obligations | $29,460,000 | 2,762 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,264 |
| Other domestic debt securities | $1,543,000 | 2,179 |
| 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 | $1,543,000 | 1,831 |
| 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 | $21,491,000 | 1,900 |
| Mortgage-backed securities | $14,049,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,301 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,604,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,604,000 | 1,088 |
| 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) | $43,857,000 | 2,349 |
| Total debt securities | $43,858,000 | 2,676 |
| 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 | $43,776,000 | 2,782 |
| U.S. Government securities | $32,910,000 | 2,717 |
| U.S. Treasury securities | $4,511,000 | 723 |
| U.S. Government agency obligations | $28,399,000 | 2,919 |
| Securities issued by states & political subdivisions | $8,803,000 | 2,179 |
| Other domestic debt securities | $2,063,000 | 1,994 |
| 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 | $2,063,000 | 1,716 |
| 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 | $19,943,000 | 1,956 |
| Mortgage-backed securities | $11,626,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,672 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,507,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,218 |
| 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) | $43,776,000 | 2,402 |
| Total debt securities | $43,776,000 | 2,717 |
| 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 | $32,595,000 | 3,410 |
| U.S. Government securities | $20,678,000 | 3,710 |
| U.S. Treasury securities | $4,559,000 | 707 |
| U.S. Government agency obligations | $16,119,000 | 4,204 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,068 |
| Other domestic debt securities | $2,585,000 | 1,889 |
| 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 | $2,585,000 | 1,616 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,313,000 | 1,850 |
| Mortgage-backed securities | $5,764,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,135,000 | 4,027 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,629,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,998 |
| 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) | $32,595,000 | 2,949 |
| Total debt securities | $32,595,000 | 3,351 |
| 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 | $36,796,000 | 3,071 |
| U.S. Government securities | $24,877,000 | 3,177 |
| U.S. Treasury securities | $4,701,000 | 695 |
| U.S. Government agency obligations | $20,176,000 | 3,527 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,037 |
| Other domestic debt securities | $2,617,000 | 1,953 |
| 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 | $2,617,000 | 1,675 |
| 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 | $21,445,000 | 1,739 |
| Mortgage-backed securities | $8,106,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,802 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,232,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,758 |
| 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) | $36,796,000 | 2,637 |
| Total debt securities | $36,797,000 | 2,988 |
| 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 | $38,902,000 | 2,894 |
| U.S. Government securities | $27,484,000 | 2,906 |
| U.S. Treasury securities | $5,103,000 | 663 |
| U.S. Government agency obligations | $22,381,000 | 3,254 |
| Securities issued by states & political subdivisions | $8,813,000 | 2,053 |
| Other domestic debt securities | $2,605,000 | 1,957 |
| 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 | $2,605,000 | 1,675 |
| 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 | $20,539,000 | 1,821 |
| Mortgage-backed securities | $9,855,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,464 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,029,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,029,000 | 1,691 |
| 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) | $38,902,000 | 2,486 |
| Total debt securities | $38,902,000 | 2,811 |
| 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 | $40,226,000 | 2,791 |
| U.S. Government securities | $29,046,000 | 2,787 |
| U.S. Treasury securities | $5,137,000 | 701 |
| U.S. Government agency obligations | $23,909,000 | 3,086 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,070 |
| Other domestic debt securities | $2,622,000 | 1,946 |
| 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 | $2,622,000 | 1,681 |
| 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 | $18,983,000 | 1,922 |
| Mortgage-backed securities | $10,289,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,814,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,608 |
| 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) | $40,226,000 | 2,373 |
| Total debt securities | $40,226,000 | 2,718 |
| 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 | $46,464,000 | 2,343 |
| U.S. Government securities | $35,142,000 | 2,225 |
| U.S. Treasury securities | $6,415,000 | 640 |
| U.S. Government agency obligations | $28,727,000 | 2,494 |
| Securities issued by states & political subdivisions | $8,710,000 | 1,935 |
| Other domestic debt securities | $2,612,000 | 2,009 |
| 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 | $2,612,000 | 1,693 |
| 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 | $15,885,000 | 2,120 |
| Mortgage-backed securities | $10,237,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,831 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,117,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,936 |
| 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) | $46,464,000 | 1,941 |
| Total debt securities | $46,464,000 | 2,272 |
| 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 | $50,560,000 | 2,146 |
| U.S. Government securities | $38,442,000 | 2,079 |
| U.S. Treasury securities | $6,805,000 | 851 |
| U.S. Government agency obligations | $31,637,000 | 2,329 |
| Securities issued by states & political subdivisions | $8,904,000 | 1,818 |
| Other domestic debt securities | $2,478,000 | 1,747 |
| 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 | $2,478,000 | 1,488 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $736,000 | 3,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,105,000 | 2,965 |
| Mortgage-backed securities | $6,701,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 2,725 |
| Issued or guaranteed by U.S. | $4,675,000 | 2,706 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,026,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,138 |
| 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) | $50,560,000 | 1,694 |
| Total debt securities | $49,824,000 | 2,099 |
| 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 | $34,566,000 | 3,193 |
| U.S. Government securities | $22,292,000 | 3,558 |
| U.S. Treasury securities | $6,741,000 | 1,227 |
| U.S. Government agency obligations | $15,551,000 | 4,197 |
| Securities issued by states & political subdivisions | $10,591,000 | 1,589 |
| Other domestic debt securities | $962,000 | 2,417 |
| 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 | $962,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 3,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 2,240 |
| Mortgage-backed securities | $3,089,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,828 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,811 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $512,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,342 |
| 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) | $34,566,000 | 2,495 |
| Total debt securities | $33,845,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,354,000 | 4,013 |
| U.S. Government securities | $15,921,000 | 4,599 |
| U.S. Treasury securities | $9,953,000 | 1,310 |
| U.S. Government agency obligations | $5,968,000 | 6,742 |
| Securities issued by states & political subdivisions | $9,756,000 | 1,725 |
| 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 | $677,000 | 2,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,074,000 | 2,586 |
| Mortgage-backed securities | $2,281,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $94,000 | 4,489 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 4,298 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,354,000 | 3,099 |
| Total debt securities | $25,677,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,192,000 | 3,609 |
| U.S. Government securities | $17,319,000 | 4,541 |
| U.S. Treasury securities | $10,547,000 | 1,762 |
| U.S. Government agency obligations | $6,772,000 | 6,479 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,154 |
| 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 | $530,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,447,000 | 1,902 |
| Mortgage-backed securities | $4,000,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,795 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,090,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 3,184 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,192,000 | 2,609 |
| Total debt securities | $29,662,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,738,000 | 3,578 |
| U.S. Government securities | $23,933,000 | 3,869 |
| U.S. Treasury securities | $11,622,000 | 1,962 |
| U.S. Government agency obligations | $12,311,000 | 4,833 |
| Securities issued by states & political subdivisions | $9,312,000 | 1,561 |
| 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 | $493,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,872,000 | 1,875 |
| Mortgage-backed securities | $8,027,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,668 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,253,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,253,000 | 2,019 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,467 |
| Total debt securities | $33,245,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,731,000 | 3,446 |
| U.S. Government securities | $29,821,000 | 3,346 |
| U.S. Treasury securities | $10,469,000 | 2,580 |
| U.S. Government agency obligations | $19,352,000 | 3,400 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,202 |
| 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 | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,180,000 | 2,337 |
| Mortgage-backed securities | $12,992,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,292 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,075,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,524 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,731,000 | 2,343 |
| Total debt securities | $36,487,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $34,951,000 | 3,733 |
| U.S. Government securities | $28,772,000 | 3,604 |
| U.S. Treasury securities | $10,471,000 | 3,258 |
| U.S. Government agency obligations | $18,301,000 | 3,429 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,532 |
| 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 | $244,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,802,000 | 2,546 |
| Mortgage-backed securities | $10,000,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,730,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $5,730,000 | 2,013 |
| 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) | $5,935,000 | 7,481 |
| Available-for-sale securities (fair market value) | $29,016,000 | 1,983 |
| Total debt securities | $34,707,000 | 3,667 |
| 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 | $35,990,000 | 3,820 |
| U.S. Government securities | $28,174,000 | 3,803 |
| U.S. Treasury securities | $12,868,000 | 2,828 |
| U.S. Government agency obligations | $15,306,000 | 4,107 |
| Securities issued by states & political subdivisions | $7,752,000 | 2,000 |
| 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 | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 2,921 |
| Mortgage-backed securities | $9,448,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,489,000 | 3,530 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,959,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 2,838 |
| 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 | $35,926,000 | 3,741 |
| 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 | $41,969,000 | 3,260 |
| U.S. Government securities | $35,256,000 | 3,055 |
| U.S. Treasury securities | $14,130,000 | 2,637 |
| U.S. Government agency obligations | $21,126,000 | 3,105 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,489 |
| Other domestic debt securities | $1,052,000 | 3,954 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 1,718 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,425,000 | 3,074 |
| Mortgage-backed securities | $15,631,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,482,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,430,000 | 3,056 |
| Privately issued | $1,052,000 | 409 |
| Collaterized mortgage obligations | $7,149,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $7,149,000 | 1,907 |
| 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 | $41,909,000 | 3,177 |
| 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 |