Home > The Salyersville National Bank > Securities
The Salyersville National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $45,506,000 | 2,605 |
| U.S. Government securities | $42,010,000 | 2,030 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $42,010,000 | 1,778 |
| Securities issued by states & political subdivisions | $3,486,000 | 2,982 |
| 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 | $40,132,000 | 1,580 |
| Mortgage-backed securities | $31,379,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,468,000 | 2,631 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,294,000 | 1,310 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $595,000 | 1,419 |
| Other commercial mortgage-backed securities | $18,022,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $45,496,000 | 2,402 |
| Total debt securities | $45,496,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $45,526,000 | 2,615 |
| U.S. Government securities | $42,016,000 | 2,023 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $42,016,000 | 1,753 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,015 |
| 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 | $40,607,000 | 1,578 |
| Mortgage-backed securities | $31,627,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,498,000 | 2,618 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,431,000 | 1,271 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $634,000 | 1,404 |
| Other commercial mortgage-backed securities | $18,064,000 | 342 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,516,000 | 2,403 |
| Total debt securities | $45,516,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $44,688,000 | 2,659 |
| U.S. Government securities | $41,024,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $41,024,000 | 1,799 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,036 |
| 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 | $37,829,000 | 1,694 |
| Mortgage-backed securities | $30,208,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,834,000 | 2,594 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 1,276 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $655,000 | 1,383 |
| Other commercial mortgage-backed securities | $16,753,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $44,678,000 | 2,442 |
| Total debt securities | $44,678,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,375,000 | 2,708 |
| U.S. Government securities | $39,827,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $39,827,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,061 |
| 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 | $36,626,000 | 1,738 |
| Mortgage-backed securities | $29,538,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,776,000 | 2,581 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 1,215 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $672,000 | 1,369 |
| Other commercial mortgage-backed securities | $16,124,000 | 353 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $43,365,000 | 2,486 |
| Total debt securities | $43,366,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $43,925,000 | 2,722 |
| U.S. Government securities | $40,274,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $40,274,000 | 1,844 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,046 |
| 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 | $40,607,000 | 1,649 |
| Mortgage-backed securities | $30,131,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,865,000 | 2,589 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,193 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $668,000 | 1,361 |
| Other commercial mortgage-backed securities | $16,337,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $43,915,000 | 2,497 |
| Total debt securities | $43,915,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $44,896,000 | 2,730 |
| U.S. Government securities | $41,215,000 | 2,095 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,215,000 | 1,824 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,073 |
| 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 | $39,339,000 | 1,691 |
| Mortgage-backed securities | $30,881,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,072,000 | 2,557 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,139 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $723,000 | 1,325 |
| Other commercial mortgage-backed securities | $16,513,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,886,000 | 2,508 |
| Total debt securities | $44,886,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,642,000 | 2,758 |
| U.S. Government securities | $40,265,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,265,000 | 1,829 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,117 |
| 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 | $40,733,000 | 1,594 |
| Mortgage-backed securities | $30,558,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,954,000 | 2,572 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,546,000 | 1,125 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $696,000 | 1,300 |
| Other commercial mortgage-backed securities | $16,362,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,632,000 | 2,526 |
| Total debt securities | $43,632,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,188,000 | 2,746 |
| U.S. Government securities | $42,570,000 | 2,103 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,570,000 | 1,808 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,129 |
| 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 | $41,393,000 | 1,574 |
| Mortgage-backed securities | $32,468,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,308,000 | 2,562 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,106 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $778,000 | 1,281 |
| Other commercial mortgage-backed securities | $17,353,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,178,000 | 2,517 |
| Total debt securities | $46,178,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $48,124,000 | 2,778 |
| U.S. Government securities | $44,449,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,449,000 | 1,774 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,172 |
| 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 | $40,736,000 | 1,535 |
| Mortgage-backed securities | $34,197,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,549,000 | 2,580 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,116 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $795,000 | 1,297 |
| Other commercial mortgage-backed securities | $18,300,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,114,000 | 2,543 |
| Total debt securities | $48,114,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $49,583,000 | 2,773 |
| U.S. Government securities | $45,769,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $45,769,000 | 1,743 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,196 |
| 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 | $40,894,000 | 1,458 |
| Mortgage-backed securities | $35,629,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,600,000 | 2,595 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,120 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $853,000 | 1,260 |
| Other commercial mortgage-backed securities | $19,526,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,573,000 | 2,532 |
| Total debt securities | $49,573,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,229,000 | 2,704 |
| U.S. Government securities | $46,790,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,790,000 | 1,736 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,038 |
| 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 | $37,504,000 | 1,459 |
| Mortgage-backed securities | $36,675,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,636,000 | 2,612 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 1,063 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $844,000 | 1,274 |
| Other commercial mortgage-backed securities | $19,218,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,219,000 | 2,468 |
| Total debt securities | $52,219,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,278,000 | 2,786 |
| U.S. Government securities | $45,122,000 | 2,176 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,122,000 | 1,806 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,123 |
| 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 | $36,371,000 | 1,473 |
| Mortgage-backed securities | $34,346,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,118,000 | 2,594 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,633,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,204 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,595,000 | 637 |
| Commercial mortgage pass-through securities | $954,000 | 1,226 |
| Other commercial mortgage-backed securities | $18,641,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,268,000 | 2,578 |
| Total debt securities | $50,268,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $47,505,000 | 2,836 |
| U.S. Government securities | $41,488,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,488,000 | 1,896 |
| Securities issued by states & political subdivisions | $6,007,000 | 3,043 |
| 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 | $39,396,000 | 1,368 |
| Mortgage-backed securities | $29,940,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,537 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,045,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,504 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,105,000 | 653 |
| Commercial mortgage pass-through securities | $993,000 | 1,198 |
| Other commercial mortgage-backed securities | $17,112,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,495,000 | 2,644 |
| Total debt securities | $47,495,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $48,591,000 | 2,725 |
| U.S. Government securities | $41,464,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,464,000 | 1,862 |
| Securities issued by states & political subdivisions | $7,117,000 | 2,972 |
| 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 | $35,995,000 | 1,440 |
| Mortgage-backed securities | $28,997,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,420 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,573,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,582 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,743,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $16,743,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $48,581,000 | 2,557 |
| Total debt securities | $48,581,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $46,620,000 | 2,720 |
| U.S. Government securities | $39,445,000 | 2,065 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,445,000 | 1,892 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,966 |
| 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 | $35,036,000 | 1,418 |
| Mortgage-backed securities | $28,793,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,374 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,894,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 1,678 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,526,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $16,526,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,610,000 | 2,556 |
| Total debt securities | $46,610,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $41,037,000 | 2,826 |
| U.S. Government securities | $33,843,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,843,000 | 2,024 |
| Securities issued by states & political subdivisions | $7,184,000 | 2,949 |
| 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 | $34,046,000 | 1,433 |
| Mortgage-backed securities | $28,333,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $10,435,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,435,000 | 2,162 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,295,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,586 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,603,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $13,603,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,027,000 | 2,661 |
| Total debt securities | $41,027,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,141,000 | 2,685 |
| U.S. Government securities | $34,846,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,846,000 | 1,900 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,916 |
| 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 | $28,958,000 | 1,559 |
| Mortgage-backed securities | $29,382,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $14,366,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,366,000 | 1,815 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,432,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,414 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,584,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $9,584,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,131,000 | 2,523 |
| Total debt securities | $42,131,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,871,000 | 2,841 |
| U.S. Government securities | $25,690,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,690,000 | 2,131 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,802 |
| 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 | $30,278,000 | 1,503 |
| Mortgage-backed securities | $25,110,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 1,731 |
| Issued or guaranteed by U.S. | $14,958,000 | 1,687 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,068,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,475 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,084,000 | 1,056 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,084,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,861,000 | 2,671 |
| Total debt securities | $33,861,000 | 2,824 |
| 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 | $30,410,000 | 2,893 |
| U.S. Government securities | $21,961,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,961,000 | 2,257 |
| Securities issued by states & political subdivisions | $8,439,000 | 2,647 |
| 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 | $26,687,000 | 1,581 |
| Mortgage-backed securities | $21,961,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $15,262,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,262,000 | 1,646 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,699,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,324 |
| 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) | $30,400,000 | 2,707 |
| Total debt securities | $30,400,000 | 2,874 |
| 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 | $34,611,000 | 2,680 |
| U.S. Government securities | $25,995,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,995,000 | 2,070 |
| Securities issued by states & political subdivisions | $8,606,000 | 2,565 |
| 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 | $28,620,000 | 1,539 |
| Mortgage-backed securities | $25,995,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $17,269,000 | 1,539 |
| Issued or guaranteed by U.S. | $17,269,000 | 1,497 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,726,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,200 |
| 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) | $34,601,000 | 2,501 |
| Total debt securities | $34,601,000 | 2,660 |
| 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 | $36,768,000 | 2,542 |
| U.S. Government securities | $28,525,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,525,000 | 1,969 |
| Securities issued by states & political subdivisions | $8,233,000 | 2,523 |
| 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 | $10,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,147,000 | 1,491 |
| Mortgage-backed securities | $28,525,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $18,854,000 | 1,452 |
| Issued or guaranteed by U.S. | $18,854,000 | 1,412 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,671,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,671,000 | 1,159 |
| 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) | $36,768,000 | 2,373 |
| Total debt securities | $36,758,000 | 2,525 |
| 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 | $37,011,000 | 2,555 |
| U.S. Government securities | $26,988,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,988,000 | 2,075 |
| Securities issued by states & political subdivisions | $10,013,000 | 2,292 |
| 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 | $10,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,167,000 | 1,448 |
| Mortgage-backed securities | $23,425,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $15,701,000 | 1,549 |
| Issued or guaranteed by U.S. | $15,701,000 | 1,506 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,724,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,286 |
| 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) | $37,011,000 | 2,374 |
| Total debt securities | $37,001,000 | 2,540 |
| 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 | $39,499,000 | 2,472 |
| U.S. Government securities | $27,620,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,620,000 | 2,056 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,136 |
| 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 | $10,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,482,000 | 1,594 |
| Mortgage-backed securities | $24,039,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $14,448,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,448,000 | 1,570 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,591,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,162 |
| 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) | $39,499,000 | 2,296 |
| Total debt securities | $39,489,000 | 2,454 |
| 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 | $41,671,000 | 2,432 |
| U.S. Government securities | $29,341,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,341,000 | 2,034 |
| Securities issued by states & political subdivisions | $12,320,000 | 2,134 |
| 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 | $10,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,031,000 | 1,537 |
| Mortgage-backed securities | $25,786,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,666 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,397,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,397,000 | 1,116 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,947,000 | 1,321 |
| Commercial mortgage pass-through securities | $1,947,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,671,000 | 2,244 |
| Total debt securities | $41,661,000 | 2,413 |
| 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 | $45,389,000 | 2,338 |
| U.S. Government securities | $31,116,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,116,000 | 1,966 |
| Securities issued by states & political subdivisions | $14,263,000 | 2,021 |
| 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 | $10,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,806,000 | 1,603 |
| Mortgage-backed securities | $27,673,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 1,655 |
| Issued or guaranteed by U.S. | $13,948,000 | 1,624 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,810,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,810,000 | 1,032 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,915,000 | 1,256 |
| Commercial mortgage pass-through securities | $1,915,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,389,000 | 2,149 |
| Total debt securities | $45,379,000 | 2,323 |
| 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 | $46,465,000 | 2,320 |
| U.S. Government securities | $32,408,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,408,000 | 1,935 |
| Securities issued by states & political subdivisions | $14,047,000 | 2,089 |
| 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 | $10,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,812,000 | 1,609 |
| Mortgage-backed securities | $28,100,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $14,175,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,175,000 | 1,610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,044,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,044,000 | 1,013 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,881,000 | 1,242 |
| Commercial mortgage pass-through securities | $1,881,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,465,000 | 2,132 |
| Total debt securities | $46,455,000 | 2,304 |
| 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 | $46,931,000 | 2,308 |
| U.S. Government securities | $33,013,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,013,000 | 1,928 |
| Securities issued by states & political subdivisions | $13,908,000 | 2,121 |
| 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 | $10,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,285,000 | 1,656 |
| Mortgage-backed securities | $28,782,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,564,000 | 1,627 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,362,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,362,000 | 979 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,856,000 | 1,226 |
| Commercial mortgage pass-through securities | $1,856,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,931,000 | 2,115 |
| Total debt securities | $46,921,000 | 2,290 |
| 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 | $48,715,000 | 2,279 |
| U.S. Government securities | $34,567,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,567,000 | 1,860 |
| Securities issued by states & political subdivisions | $14,138,000 | 2,147 |
| 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 | $10,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,560,000 | 1,718 |
| Mortgage-backed securities | $30,286,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $15,371,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,371,000 | 1,557 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,031,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,031,000 | 934 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,884,000 | 1,193 |
| Commercial mortgage pass-through securities | $1,884,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,715,000 | 2,095 |
| Total debt securities | $48,705,000 | 2,260 |
| 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 | $45,551,000 | 2,424 |
| U.S. Government securities | $31,062,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,062,000 | 2,059 |
| Securities issued by states & political subdivisions | $14,479,000 | 2,159 |
| 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 | $10,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,782,000 | 1,723 |
| Mortgage-backed securities | $27,761,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 1,605 |
| Issued or guaranteed by U.S. | $16,120,000 | 1,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,735,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,113 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,906,000 | 1,052 |
| Commercial mortgage pass-through securities | $1,906,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,551,000 | 2,222 |
| Total debt securities | $45,541,000 | 2,405 |
| 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 | $43,204,000 | 2,536 |
| U.S. Government securities | $28,494,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,494,000 | 2,198 |
| Securities issued by states & political subdivisions | $14,700,000 | 2,205 |
| 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 | $10,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,599,000 | 1,723 |
| Mortgage-backed securities | $25,132,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $17,137,000 | 1,578 |
| Issued or guaranteed by U.S. | $17,137,000 | 1,577 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,038,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,388 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,957,000 | 1,032 |
| Commercial mortgage pass-through securities | $1,957,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,204,000 | 2,342 |
| Total debt securities | $43,194,000 | 2,519 |
| 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 | $47,854,000 | 2,401 |
| U.S. Government securities | $29,897,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,897,000 | 2,155 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,975 |
| 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 | $10,000 | 1,024 |
| 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 | 1,932 |
| Mortgage-backed securities | $26,474,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $18,102,000 | 1,552 |
| Issued or guaranteed by U.S. | $18,102,000 | 1,550 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,382,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,349 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,990,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,990,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,854,000 | 2,199 |
| Total debt securities | $47,844,000 | 2,380 |
| 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 | $50,780,000 | 2,327 |
| U.S. Government securities | $31,183,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,183,000 | 2,136 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,890 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,129,000 | 1,713 |
| Mortgage-backed securities | $27,751,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $19,041,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,041,000 | 1,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,699,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,323 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,011,000 | 983 |
| Commercial mortgage pass-through securities | $2,011,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,780,000 | 2,132 |
| Total debt securities | $50,770,000 | 2,309 |
| 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 | $53,598,000 | 2,276 |
| U.S. Government securities | $31,875,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,875,000 | 2,124 |
| Securities issued by states & political subdivisions | $21,713,000 | 1,761 |
| 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 | $10,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,502,000 | 1,549 |
| Mortgage-backed securities | $28,509,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $19,626,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,626,000 | 1,546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,905,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,308 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,978,000 | 962 |
| Commercial mortgage pass-through securities | $1,978,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,598,000 | 2,086 |
| Total debt securities | $53,588,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,652,000 | 2,074 |
| U.S. Government securities | $35,688,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,688,000 | 1,934 |
| Securities issued by states & political subdivisions | $24,954,000 | 1,573 |
| 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 | $10,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,709,000 | 1,532 |
| Mortgage-backed securities | $32,378,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $21,765,000 | 1,447 |
| Issued or guaranteed by U.S. | $21,765,000 | 1,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,652,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,165 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,961,000 | 927 |
| Commercial mortgage pass-through securities | $1,961,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,652,000 | 1,899 |
| Total debt securities | $60,642,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,200,000 | 1,939 |
| U.S. Government securities | $38,486,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,486,000 | 1,842 |
| Securities issued by states & political subdivisions | $27,704,000 | 1,439 |
| 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 | $10,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,559,000 | 1,580 |
| Mortgage-backed securities | $36,486,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $26,720,000 | 1,256 |
| Issued or guaranteed by U.S. | $26,720,000 | 1,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,766,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,766,000 | 1,108 |
| 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) | $66,200,000 | 1,778 |
| Total debt securities | $66,190,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $70,122,000 | 1,876 |
| U.S. Government securities | $42,334,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,334,000 | 1,758 |
| Securities issued by states & political subdivisions | $27,778,000 | 1,443 |
| 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 | $10,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,672,000 | 1,152 |
| Mortgage-backed securities | $40,328,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $26,195,000 | 1,285 |
| Issued or guaranteed by U.S. | $26,195,000 | 1,281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,133,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,133,000 | 896 |
| 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) | $70,122,000 | 1,689 |
| Total debt securities | $70,112,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $69,126,000 | 1,926 |
| U.S. Government securities | $42,128,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,128,000 | 1,822 |
| Securities issued by states & political subdivisions | $26,988,000 | 1,452 |
| 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 | $10,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,394,000 | 1,199 |
| Mortgage-backed securities | $32,141,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $17,470,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,470,000 | 1,708 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,671,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,671,000 | 884 |
| 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) | $69,126,000 | 1,741 |
| Total debt securities | $69,116,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,232 |
| Fair value | $501,000 | 1,137 |
| 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 | $66,310,000 | 2,007 |
| U.S. Government securities | $39,534,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,534,000 | 1,940 |
| Securities issued by states & political subdivisions | $26,766,000 | 1,463 |
| 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 | $10,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,818,000 | 1,280 |
| Mortgage-backed securities | $29,531,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $19,125,000 | 1,606 |
| Issued or guaranteed by U.S. | $19,125,000 | 1,605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,406,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,406,000 | 1,096 |
| 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) | $66,310,000 | 1,827 |
| Total debt securities | $66,300,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,369 |
| Fair value | $498,000 | 1,317 |
| 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 | $67,996,000 | 1,977 |
| U.S. Government securities | $40,419,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,419,000 | 1,930 |
| Securities issued by states & political subdivisions | $27,567,000 | 1,425 |
| 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 | $10,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,729,000 | 1,520 |
| Mortgage-backed securities | $30,406,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $19,478,000 | 1,606 |
| Issued or guaranteed by U.S. | $19,478,000 | 1,606 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,928,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,073 |
| 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) | $67,996,000 | 1,788 |
| Total debt securities | $67,986,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 621 |
| Fair value | $3,486,000 | 619 |
| 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 | $70,671,000 | 1,957 |
| U.S. Government securities | $41,950,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,950,000 | 1,953 |
| Securities issued by states & political subdivisions | $28,711,000 | 1,355 |
| 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 | $10,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,033,000 | 1,200 |
| Mortgage-backed securities | $28,646,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $17,674,000 | 1,766 |
| Issued or guaranteed by U.S. | $17,674,000 | 1,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,972,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $10,972,000 | 1,126 |
| 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) | $70,671,000 | 1,767 |
| Total debt securities | $70,661,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 374 |
| Fair value | $7,885,000 | 370 |
| 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 | $82,852,000 | 1,716 |
| U.S. Government securities | $53,553,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,553,000 | 1,631 |
| Securities issued by states & political subdivisions | $29,289,000 | 1,317 |
| 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 | $10,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,543,000 | 1,119 |
| Mortgage-backed securities | $38,248,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $29,788,000 | 1,206 |
| Issued or guaranteed by U.S. | $29,788,000 | 1,206 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,460,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,346 |
| 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) | $82,852,000 | 1,541 |
| Total debt securities | $82,842,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $9,700,000 | 357 |
| Fair value | $9,713,000 | 357 |
| 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 | $81,777,000 | 1,739 |
| U.S. Government securities | $53,297,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,297,000 | 1,632 |
| Securities issued by states & political subdivisions | $28,470,000 | 1,344 |
| 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 | $10,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,072,000 | 1,098 |
| Mortgage-backed securities | $37,204,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $27,138,000 | 1,338 |
| Issued or guaranteed by U.S. | $27,138,000 | 1,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,066,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,066,000 | 1,261 |
| 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) | $81,777,000 | 1,559 |
| Total debt securities | $81,767,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $9,699,000 | 371 |
| Fair value | $9,615,000 | 369 |
| 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 | $83,011,000 | 1,758 |
| U.S. Government securities | $55,412,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,412,000 | 1,632 |
| Securities issued by states & political subdivisions | $27,589,000 | 1,391 |
| 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 | $10,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,319,000 | 1,092 |
| Mortgage-backed securities | $37,667,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $27,286,000 | 1,363 |
| Issued or guaranteed by U.S. | $27,286,000 | 1,363 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,381,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,252 |
| 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) | $83,011,000 | 1,566 |
| Total debt securities | $83,001,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $10,698,000 | 367 |
| Fair value | $10,498,000 | 367 |
| 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 | $58,295,000 | 2,364 |
| U.S. Government securities | $32,462,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,462,000 | 2,527 |
| Securities issued by states & political subdivisions | $25,823,000 | 1,490 |
| 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 | $10,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,478,000 | 1,923 |
| Mortgage-backed securities | $18,418,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,097,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,097,000 | 1,285 |
| 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) | $58,295,000 | 2,137 |
| Total debt securities | $58,285,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $6,700,000 | 588 |
| Fair value | $6,440,000 | 594 |
| 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 | $55,450,000 | 2,473 |
| U.S. Government securities | $30,593,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,593,000 | 2,646 |
| Securities issued by states & political subdivisions | $24,847,000 | 1,529 |
| 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 | $10,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,955,000 | 1,787 |
| Mortgage-backed securities | $18,228,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,869 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,735,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,310 |
| 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) | $55,450,000 | 2,252 |
| Total debt securities | $55,440,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,125,000 | 700 |
| 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 | $54,503,000 | 2,503 |
| U.S. Government securities | $31,731,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,731,000 | 2,577 |
| Securities issued by states & political subdivisions | $22,762,000 | 1,644 |
| 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 | $10,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,077,000 | 1,606 |
| Mortgage-backed securities | $19,126,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,854 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,515,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,515,000 | 1,260 |
| 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) | $54,503,000 | 2,277 |
| Total debt securities | $54,493,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,014,000 | 697 |
| 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 | $49,258,000 | 2,733 |
| U.S. Government securities | $26,420,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,420,000 | 2,925 |
| Securities issued by states & political subdivisions | $22,828,000 | 1,655 |
| 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 | $10,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,168,000 | 1,921 |
| Mortgage-backed securities | $14,682,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,473,000 | 3,196 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,209,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,209,000 | 1,437 |
| 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) | $49,258,000 | 2,481 |
| Total debt securities | $49,248,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,084,000 | 684 |
| 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 | $47,569,000 | 2,778 |
| U.S. Government securities | $24,685,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,685,000 | 3,040 |
| Securities issued by states & political subdivisions | $22,874,000 | 1,632 |
| 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 | $10,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,047,000 | 1,899 |
| Mortgage-backed securities | $14,026,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,741,000 | 3,134 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,285,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $7,285,000 | 1,549 |
| 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) | $47,569,000 | 2,541 |
| Total debt securities | $47,559,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,178,000 | 681 |
| 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 | $49,597,000 | 2,722 |
| U.S. Government securities | $26,502,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,502,000 | 2,952 |
| Securities issued by states & political subdivisions | $23,085,000 | 1,606 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,151,000 | 2,551 |
| Mortgage-backed securities | $15,097,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,175,000 | 3,099 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,922,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $7,922,000 | 1,537 |
| 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) | $49,597,000 | 2,518 |
| Total debt securities | $49,587,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,455,000 | 668 |
| 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 | $50,491,000 | 2,625 |
| U.S. Government securities | $27,447,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,447,000 | 2,835 |
| Securities issued by states & political subdivisions | $23,034,000 | 1,577 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,409,000 | 2,611 |
| Mortgage-backed securities | $15,013,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,617,000 | 3,179 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,396,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $8,396,000 | 1,538 |
| 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) | $50,491,000 | 2,419 |
| Total debt securities | $50,481,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 609 |
| Fair value | $6,468,000 | 616 |
| 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 | $50,706,000 | 2,634 |
| U.S. Government securities | $28,297,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,297,000 | 2,844 |
| Securities issued by states & political subdivisions | $22,399,000 | 1,574 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 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 | $15,253,000 | 2,646 |
| Mortgage-backed securities | $18,281,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,867 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,126,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $14,126,000 | 1,228 |
| 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) | $50,706,000 | 2,419 |
| Total debt securities | $50,696,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,004,000 | 602 |
| 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 | $49,744,000 | 2,690 |
| U.S. Government securities | $31,328,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,328,000 | 2,699 |
| Securities issued by states & political subdivisions | $18,406,000 | 1,830 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,854,000 | 2,828 |
| Mortgage-backed securities | $24,794,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 2,717 |
| Issued or guaranteed by U.S. | $10,918,000 | 2,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,876,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $13,876,000 | 1,250 |
| 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) | $49,744,000 | 2,472 |
| Total debt securities | $49,734,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,505,000 | 1,749 |
| 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 | $49,936,000 | 2,673 |
| U.S. Government securities | $32,080,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,080,000 | 2,693 |
| Securities issued by states & political subdivisions | $17,846,000 | 1,811 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,813,000 | 2,605 |
| Mortgage-backed securities | $26,149,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,417 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,795,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $19,795,000 | 1,018 |
| 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) | $49,936,000 | 2,447 |
| Total debt securities | $49,926,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $990,000 | 2,382 |
| 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 | $43,159,000 | 2,918 |
| U.S. Government securities | $29,136,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,136,000 | 2,814 |
| Securities issued by states & political subdivisions | $14,013,000 | 2,140 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,760 |
| Mortgage-backed securities | $27,237,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,738 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,849,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $22,849,000 | 867 |
| 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) | $43,159,000 | 2,666 |
| Total debt securities | $43,149,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,393 |
| Fair value | $894,000 | 2,386 |
| 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 | $41,916,000 | 2,883 |
| U.S. Government securities | $27,597,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,597,000 | 2,823 |
| Securities issued by states & political subdivisions | $14,309,000 | 2,034 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,140,000 | 2,643 |
| Mortgage-backed securities | $23,683,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,442,000 | 2,258 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,241,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 1,403 |
| 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) | $41,916,000 | 2,641 |
| Total debt securities | $41,906,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $2,877,000 | 1,499 |
| Fair value | $2,905,000 | 1,502 |
| 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 | $33,242,000 | 3,418 |
| U.S. Government securities | $16,363,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,363,000 | 3,992 |
| Securities issued by states & political subdivisions | $16,869,000 | 1,752 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,253,000 | 2,764 |
| Mortgage-backed securities | $12,514,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,639 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,670,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,670,000 | 2,324 |
| 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) | $33,242,000 | 3,131 |
| Total debt securities | $33,232,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $3,876,000 | 1,425 |
| Fair value | $3,849,000 | 1,425 |
| 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 | $42,085,000 | 2,876 |
| U.S. Government securities | $15,535,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,535,000 | 4,048 |
| Securities issued by states & political subdivisions | $26,540,000 | 1,086 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,782 |
| Mortgage-backed securities | $11,797,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $9,865,000 | 2,587 |
| Issued or guaranteed by U.S. | $9,865,000 | 2,583 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,932,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,447 |
| 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) | $42,085,000 | 2,613 |
| Total debt securities | $42,075,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 1,487 |
| Fair value | $3,738,000 | 1,501 |
| 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 | $41,522,000 | 2,819 |
| U.S. Government securities | $16,683,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,683,000 | 3,743 |
| Securities issued by states & political subdivisions | $24,829,000 | 1,134 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,224 |
| Mortgage-backed securities | $10,007,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,080,000 | 2,910 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,927,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 2,134 |
| 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) | $41,522,000 | 2,554 |
| Total debt securities | $41,512,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $5,874,000 | 1,010 |
| Fair value | $5,729,000 | 1,011 |
| 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 | $35,727,000 | 3,103 |
| U.S. Government securities | $5,275,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,275,000 | 5,720 |
| Securities issued by states & political subdivisions | $30,442,000 | 878 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $10,000 | 157 |
| 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 | $9,640,000 | 3,282 |
| Mortgage-backed securities | $2,219,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,014,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,694 |
| 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) | $35,727,000 | 2,808 |
| Total debt securities | $35,727,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,056,000 | 1,534 |
| 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 | $38,673,000 | 2,903 |
| U.S. Government securities | $18,240,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,240,000 | 3,582 |
| Securities issued by states & political subdivisions | $20,423,000 | 1,263 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,993,000 | 2,806 |
| Mortgage-backed securities | $16,259,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,685,000 | 3,184 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,574,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 1,183 |
| 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) | $38,673,000 | 2,611 |
| Total debt securities | $38,663,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,932,000 | 2,127 |
| Fair value | $1,981,000 | 2,122 |
| 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 | $38,411,000 | 2,949 |
| U.S. Government securities | $28,514,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,514,000 | 2,743 |
| Securities issued by states & political subdivisions | $9,887,000 | 2,245 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,884,000 | 3,035 |
| Mortgage-backed securities | $25,416,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,901 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,898 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,422,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,422,000 | 1,197 |
| 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) | $38,411,000 | 2,644 |
| Total debt securities | $38,401,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,898,000 | 3,357 |
| U.S. Government securities | $19,186,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,186,000 | 3,540 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,900 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,196,000 | 2,760 |
| Mortgage-backed securities | $16,699,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $16,587,000 | 1,923 |
| Issued or guaranteed by U.S. | $16,587,000 | 1,916 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $112,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,183 |
| 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) | $31,898,000 | 3,040 |
| Total debt securities | $31,888,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,169,000 | 3,266 |
| U.S. Government securities | $19,642,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,642,000 | 3,461 |
| Securities issued by states & political subdivisions | $13,517,000 | 1,820 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,426,000 | 2,972 |
| Mortgage-backed securities | $18,128,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $17,979,000 | 1,874 |
| Issued or guaranteed by U.S. | $17,979,000 | 1,868 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $149,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,145 |
| 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) | $33,169,000 | 2,934 |
| Total debt securities | $33,159,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,261,000 | 3,203 |
| U.S. Government securities | $20,008,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,008,000 | 3,394 |
| Securities issued by states & political subdivisions | $13,243,000 | 1,801 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,423,000 | 2,997 |
| Mortgage-backed securities | $18,993,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $18,804,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,804,000 | 1,849 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $189,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,101 |
| 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) | $33,261,000 | 2,870 |
| Total debt securities | $33,251,000 | 3,166 |
| 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 | $38,267,000 | 2,897 |
| U.S. Government securities | $24,074,000 | 3,105 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,074,000 | 3,045 |
| Securities issued by states & political subdivisions | $14,183,000 | 1,620 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 3,463 |
| Mortgage-backed securities | $19,681,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $19,450,000 | 1,855 |
| Issued or guaranteed by U.S. | $19,450,000 | 1,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $231,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,072 |
| 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) | $38,267,000 | 2,587 |
| Total debt securities | $38,257,000 | 2,865 |
| 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 | $39,580,000 | 2,795 |
| U.S. Government securities | $25,044,000 | 3,024 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,044,000 | 2,966 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,556 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,594 |
| Mortgage-backed securities | $20,618,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $20,294,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,294,000 | 1,746 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $324,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,987 |
| 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) | $39,580,000 | 2,490 |
| Total debt securities | $39,570,000 | 2,764 |
| 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 | $37,865,000 | 2,864 |
| U.S. Government securities | $23,279,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,279,000 | 3,063 |
| Securities issued by states & political subdivisions | $14,546,000 | 1,517 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $40,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,950,000 | 3,140 |
| Mortgage-backed securities | $19,278,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $17,384,000 | 1,862 |
| Issued or guaranteed by U.S. | $17,384,000 | 1,850 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,894,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,067 |
| 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) | $37,865,000 | 2,531 |
| Total debt securities | $37,825,000 | 2,825 |
| 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 | $41,001,000 | 2,717 |
| U.S. Government securities | $25,240,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,240,000 | 2,935 |
| Securities issued by states & political subdivisions | $15,090,000 | 1,469 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $671,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,910,000 | 2,954 |
| Mortgage-backed securities | $19,745,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $17,837,000 | 1,815 |
| Issued or guaranteed by U.S. | $17,837,000 | 1,805 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,908,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,069 |
| 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) | $41,001,000 | 2,404 |
| Total debt securities | $40,330,000 | 2,719 |
| 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 | $44,757,000 | 2,518 |
| U.S. Government securities | $27,804,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,804,000 | 2,725 |
| Securities issued by states & political subdivisions | $16,222,000 | 1,387 |
| Other domestic debt securities | $731,000 | 2,384 |
| 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 | $731,000 | 1,689 |
| 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 | $19,871,000 | 2,226 |
| Mortgage-backed securities | $21,228,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $19,103,000 | 1,680 |
| Issued or guaranteed by U.S. | $19,103,000 | 1,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,125,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,973 |
| 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) | $44,757,000 | 2,238 |
| Total debt securities | $44,757,000 | 2,473 |
| 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 | $51,437,000 | 2,236 |
| U.S. Government securities | $34,613,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,613,000 | 2,297 |
| Securities issued by states & political subdivisions | $16,042,000 | 1,375 |
| Other domestic debt securities | $782,000 | 2,174 |
| 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 | $782,000 | 1,536 |
| 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 | $23,137,000 | 1,985 |
| Mortgage-backed securities | $22,082,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $19,886,000 | 1,403 |
| Issued or guaranteed by U.S. | $19,886,000 | 1,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,196,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,880 |
| 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) | $51,437,000 | 1,957 |
| Total debt securities | $51,437,000 | 2,191 |
| 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 | $54,593,000 | 2,110 |
| U.S. Government securities | $37,795,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,795,000 | 2,132 |
| Securities issued by states & political subdivisions | $15,894,000 | 1,350 |
| Other domestic debt securities | $904,000 | 2,068 |
| 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 | $904,000 | 1,458 |
| 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 | $24,337,000 | 1,873 |
| Mortgage-backed securities | $22,900,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $20,659,000 | 1,290 |
| Issued or guaranteed by U.S. | $20,659,000 | 1,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,241,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 1,815 |
| 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) | $54,593,000 | 1,828 |
| Total debt securities | $54,593,000 | 2,066 |
| 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 | $56,867,000 | 2,014 |
| U.S. Government securities | $40,105,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,105,000 | 2,016 |
| Securities issued by states & political subdivisions | $15,756,000 | 1,330 |
| Other domestic debt securities | $1,006,000 | 1,882 |
| 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 | $1,006,000 | 1,302 |
| 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 | $29,746,000 | 1,554 |
| Mortgage-backed securities | $23,937,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $21,561,000 | 1,217 |
| Issued or guaranteed by U.S. | $21,561,000 | 1,208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,376,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,765 |
| 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) | $56,867,000 | 1,735 |
| Total debt securities | $56,867,000 | 1,970 |
| 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 | $58,277,000 | 1,993 |
| U.S. Government securities | $41,150,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,150,000 | 1,991 |
| Securities issued by states & political subdivisions | $16,085,000 | 1,297 |
| Other domestic debt securities | $1,042,000 | 1,876 |
| 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 | $1,042,000 | 1,313 |
| 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 | $29,780,000 | 1,575 |
| Mortgage-backed securities | $25,811,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $23,222,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,222,000 | 1,140 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,589,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 1,693 |
| 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) | $58,277,000 | 1,710 |
| Total debt securities | $58,277,000 | 1,955 |
| 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 | $62,161,000 | 1,902 |
| U.S. Government securities | $46,541,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,541,000 | 1,816 |
| Securities issued by states & political subdivisions | $15,367,000 | 1,363 |
| Other domestic debt securities | $253,000 | 2,604 |
| 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 | $253,000 | 1,991 |
| 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 | $34,787,000 | 1,369 |
| Mortgage-backed securities | $28,312,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $25,570,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,570,000 | 1,081 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,742,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,670 |
| 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) | $62,161,000 | 1,628 |
| Total debt securities | $62,161,000 | 1,865 |
| 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 | $61,711,000 | 1,938 |
| U.S. Government securities | $46,381,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,381,000 | 1,836 |
| Securities issued by states & political subdivisions | $15,080,000 | 1,358 |
| 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 | $250,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,939,000 | 2,688 |
| Mortgage-backed securities | $25,828,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $24,842,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,842,000 | 1,111 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $986,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,218 |
| 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) | $61,711,000 | 1,654 |
| Total debt securities | $61,461,000 | 1,905 |
| 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 | $41,586,000 | 2,729 |
| U.S. Government securities | $27,436,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,436,000 | 2,864 |
| Securities issued by states & political subdivisions | $13,901,000 | 1,457 |
| 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 | $249,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,921,000 | 2,703 |
| Mortgage-backed securities | $17,767,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $17,656,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,656,000 | 1,452 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $111,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,979 |
| 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) | $41,586,000 | 2,342 |
| Total debt securities | $41,337,000 | 2,710 |
| 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 | $39,746,000 | 2,870 |
| U.S. Government securities | $26,787,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,787,000 | 2,952 |
| Securities issued by states & political subdivisions | $12,707,000 | 1,568 |
| 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 | $252,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,678,000 | 2,720 |
| Mortgage-backed securities | $17,025,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,869,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,869,000 | 1,524 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $156,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,922 |
| 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) | $39,746,000 | 2,472 |
| Total debt securities | $39,493,000 | 2,843 |
| 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 | $40,091,000 | 2,837 |
| U.S. Government securities | $27,155,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,155,000 | 2,928 |
| Securities issued by states & political subdivisions | $12,688,000 | 1,563 |
| 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 | $248,000 | 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 | $16,465,000 | 2,477 |
| Mortgage-backed securities | $17,357,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,527 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,515 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $204,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,871 |
| 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) | $40,091,000 | 2,445 |
| Total debt securities | $39,843,000 | 2,802 |
| 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 | $40,638,000 | 2,784 |
| U.S. Government securities | $27,684,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,684,000 | 2,852 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,563 |
| 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 | $250,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,536,000 | 2,663 |
| Mortgage-backed securities | $18,248,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $17,973,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,973,000 | 1,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,800 |
| 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) | $40,638,000 | 2,392 |
| Total debt securities | $40,388,000 | 2,755 |
| 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 | $39,074,000 | 2,898 |
| U.S. Government securities | $25,950,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,950,000 | 3,020 |
| Securities issued by states & political subdivisions | $12,874,000 | 1,532 |
| 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 | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,632,000 | 2,784 |
| Mortgage-backed securities | $16,974,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $16,604,000 | 1,626 |
| Issued or guaranteed by U.S. | $16,604,000 | 1,611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $370,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,763 |
| 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) | $39,074,000 | 2,489 |
| Total debt securities | $38,824,000 | 2,865 |
| 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 | $39,703,000 | 2,903 |
| U.S. Government securities | $26,658,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,658,000 | 2,995 |
| Securities issued by states & political subdivisions | $12,795,000 | 1,537 |
| 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 | $250,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,748,000 | 2,760 |
| Mortgage-backed securities | $17,820,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,627 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,613 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $467,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,743 |
| 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) | $39,703,000 | 2,480 |
| Total debt securities | $39,453,000 | 2,861 |
| 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 | $34,956,000 | 3,236 |
| U.S. Government securities | $23,085,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,085,000 | 3,375 |
| Securities issued by states & political subdivisions | $11,621,000 | 1,696 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $250,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,792 |
| Mortgage-backed securities | $15,072,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,505,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,505,000 | 1,857 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $567,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,673 |
| 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) | $34,956,000 | 2,775 |
| Total debt securities | $34,706,000 | 3,199 |
| 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 | $33,976,000 | 3,301 |
| U.S. Government securities | $22,048,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,048,000 | 3,494 |
| Securities issued by states & political subdivisions | $11,678,000 | 1,678 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $250,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,148,000 | 2,782 |
| Mortgage-backed securities | $14,472,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,779,000 | 1,933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,624 |
| 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) | $33,976,000 | 2,828 |
| Total debt securities | $33,726,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,532,000 | 3,368 |
| U.S. Government securities | $22,472,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,472,000 | 3,495 |
| Securities issued by states & political subdivisions | $10,811,000 | 1,777 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $249,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,719 |
| Mortgage-backed securities | $15,149,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $14,340,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,340,000 | 1,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $809,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,610 |
| 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) | $33,532,000 | 2,906 |
| Total debt securities | $33,283,000 | 3,328 |
| 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 | $31,108,000 | 3,563 |
| U.S. Government securities | $19,519,000 | 3,924 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,519,000 | 3,791 |
| Securities issued by states & political subdivisions | $11,338,000 | 1,736 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $251,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,409,000 | 2,695 |
| Mortgage-backed securities | $12,860,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $12,605,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,605,000 | 2,094 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $255,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,122 |
| 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) | $31,108,000 | 3,080 |
| Total debt securities | $30,857,000 | 3,518 |
| 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 | $29,980,000 | 3,719 |
| U.S. Government securities | $18,246,000 | 4,162 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,246,000 | 4,019 |
| Securities issued by states & political subdivisions | $11,484,000 | 1,730 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $250,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,150,000 | 2,666 |
| Mortgage-backed securities | $12,198,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 2,173 |
| Issued or guaranteed by U.S. | $12,198,000 | 2,157 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,980,000 | 3,207 |
| Total debt securities | $29,730,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,898,000 | 3,652 |
| U.S. Government securities | $18,290,000 | 4,021 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,290,000 | 3,866 |
| Securities issued by states & political subdivisions | $11,358,000 | 1,756 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $250,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,695 |
| Mortgage-backed securities | $11,243,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 2,242 |
| Issued or guaranteed by U.S. | $11,243,000 | 2,232 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,898,000 | 3,164 |
| Total debt securities | $29,648,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,608,000 | 3,499 |
| U.S. Government securities | $18,643,000 | 3,878 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,643,000 | 3,723 |
| Securities issued by states & political subdivisions | $11,715,000 | 1,643 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,459,000 | 2,491 |
| Mortgage-backed securities | $14,212,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,943 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $313,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,482 |
| 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) | $30,608,000 | 3,040 |
| Total debt securities | $30,358,000 | 3,445 |
| 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 | $32,565,000 | 3,315 |
| U.S. Government securities | $21,903,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,903,000 | 3,308 |
| Securities issued by states & political subdivisions | $10,412,000 | 1,763 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,459,000 | 2,518 |
| Mortgage-backed securities | $17,449,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,930,000 | 1,752 |
| Issued or guaranteed by U.S. | $15,930,000 | 1,747 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,519,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,689 |
| 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) | $32,565,000 | 2,864 |
| Total debt securities | $32,315,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,181,000 | 3,680 |
| U.S. Government securities | $17,539,000 | 4,047 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,539,000 | 3,873 |
| Securities issued by states & political subdivisions | $10,389,000 | 1,739 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,992,000 | 2,584 |
| Mortgage-backed securities | $11,734,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $11,348,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,348,000 | 2,159 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $386,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,578 |
| Privately issued | $3,000 | 1,212 |
| 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) | $28,181,000 | 3,147 |
| Total debt securities | $27,931,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,718,000 | 4,019 |
| U.S. Government securities | $11,873,000 | 5,038 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,873,000 | 4,836 |
| Securities issued by states & political subdivisions | $10,840,000 | 1,592 |
| Other domestic debt securities | $504,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $504,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,525 |
| Mortgage-backed securities | $10,841,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,660 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,051,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 2,086 |
| Privately issued | $504,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,400 |
| Total debt securities | $23,217,000 | 3,995 |
| 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 | $21,956,000 | 4,344 |
| U.S. Government securities | $10,493,000 | 5,699 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,493,000 | 5,386 |
| Securities issued by states & political subdivisions | $11,176,000 | 1,498 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 5,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,108 |
| Mortgage-backed securities | $4,392,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,392,000 | 2,818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,956,000 | 3,534 |
| Total debt securities | $21,669,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,202,000 | 4,645 |
| U.S. Government securities | $10,539,000 | 5,933 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,539,000 | 5,422 |
| Securities issued by states & political subdivisions | $10,372,000 | 1,615 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 4,278 |
| Mortgage-backed securities | $3,641,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,270 |
| Issued or guaranteed by U.S. | $3,641,000 | 3,255 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,202,000 | 3,726 |
| Total debt securities | $20,911,000 | 4,569 |
| 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 | $18,556,000 | 5,083 |
| U.S. Government securities | $9,421,000 | 6,294 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $9,220,000 | 5,512 |
| Securities issued by states & political subdivisions | $7,872,000 | 2,114 |
| Other domestic debt securities | $994,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $994,000 | 732 |
| 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 | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,214 |
| Mortgage-backed securities | $8,665,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,070 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,027,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 2,081 |
| Privately issued | $994,000 | 624 |
| 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) | $18,556,000 | 4,024 |
| Total debt securities | $18,287,000 | 5,017 |
| 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 | $20,540,000 | 4,812 |
| U.S. Government securities | $9,330,000 | 6,726 |
| U.S. Treasury securities | $203,000 | 7,692 |
| U.S. Government agency obligations | $9,127,000 | 5,539 |
| Securities issued by states & political subdivisions | $10,971,000 | 1,319 |
| 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 | $239,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 5,848 |
| Mortgage-backed securities | $6,759,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,492 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,289,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,043 |
| 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) | $20,540,000 | 3,525 |
| Total debt securities | $20,301,000 | 4,743 |
| 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 | $21,216,000 | 5,101 |
| U.S. Government securities | $13,679,000 | 5,836 |
| U.S. Treasury securities | $1,408,000 | 6,695 |
| U.S. Government agency obligations | $12,271,000 | 4,845 |
| Securities issued by states & political subdivisions | $7,358,000 | 2,014 |
| 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 | $179,000 | 5,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 6,663 |
| Mortgage-backed securities | $7,030,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,762 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,458,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,268 |
| 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) | $21,216,000 | 3,649 |
| Total debt securities | $21,037,000 | 5,027 |
| 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 | $23,426,000 | 4,944 |
| U.S. Government securities | $17,370,000 | 5,159 |
| U.S. Treasury securities | $1,113,000 | 8,226 |
| U.S. Government agency obligations | $16,257,000 | 3,933 |
| Securities issued by states & political subdivisions | $5,828,000 | 2,496 |
| 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 | $228,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,770,000 | 7,120 |
| Mortgage-backed securities | $8,997,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,757 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,730 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,814,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,703 |
| 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) | $23,426,000 | 3,477 |
| Total debt securities | $23,198,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $2,832,000 | 1,277 |
| Fair value | $2,814,000 | 1,265 |
| 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 | $25,731,000 | 4,865 |
| U.S. Government securities | $21,408,000 | 4,660 |
| U.S. Treasury securities | $1,547,000 | 8,805 |
| U.S. Government agency obligations | $19,861,000 | 3,203 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,397 |
| 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 | $228,000 | 4,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 8,534 |
| Mortgage-backed securities | $12,253,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,952 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,602,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,541 |
| 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) | $10,562,000 | 5,481 |
| Available-for-sale securities (fair market value) | $15,169,000 | 3,549 |
| Total debt securities | $25,503,000 | 4,814 |
| 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 | $26,657,000 | 4,951 |
| U.S. Government securities | $20,400,000 | 5,046 |
| U.S. Treasury securities | $2,497,000 | 7,931 |
| U.S. Government agency obligations | $17,903,000 | 3,621 |
| Securities issued by states & political subdivisions | $6,028,000 | 2,557 |
| Other domestic debt securities | $1,000 | 6,546 |
| 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 | $1,000 | 5,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,682 |
| Mortgage-backed securities | $13,931,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 5,852 |
| Issued or guaranteed by U.S. | $1,909,000 | 5,802 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,022,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $12,022,000 | 1,403 |
| 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 | $26,429,000 | 4,872 |
| 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 | $27,634,000 | 4,787 |
| U.S. Government securities | $18,755,000 | 5,321 |
| U.S. Treasury securities | $4,254,000 | 6,340 |
| U.S. Government agency obligations | $14,501,000 | 4,216 |
| Securities issued by states & political subdivisions | $8,824,000 | 1,533 |
| Other domestic debt securities | $16,000 | 7,310 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 5,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,555,000 | 6,428 |
| Mortgage-backed securities | $10,598,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,541 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,492 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,492,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 2,552 |
| 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 | $27,595,000 | 4,703 |
| 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 |