Home > Tri-County Bank & Trust Company > Securities
Tri-County Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $55,600,000 | 2,352 |
| U.S. Government securities | $28,569,000 | 2,448 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $28,569,000 | 2,161 |
| Securities issued by states & political subdivisions | $23,018,000 | 1,558 |
| Other domestic debt securities | $4,013,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $977,000 | 712 |
| Other domestic debt securities - All other | $3,036,000 | 1,148 |
| 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 | $10,777,000 | 2,744 |
| Mortgage-backed securities | $24,622,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,936,000 | 1,921 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,183,000 | 1,409 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,288,000 | 873 |
| Other commercial mortgage-backed securities | $2,215,000 | 883 |
| Held to maturity securities (book value) | $215,000 | 1,571 |
| Available-for-sale securities (fair market value) | $55,385,000 | 2,169 |
| Total debt securities | $55,600,000 | 2,332 |
| 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 | $56,033,000 | 2,365 |
| U.S. Government securities | $28,807,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $28,807,000 | 2,129 |
| Securities issued by states & political subdivisions | $23,212,000 | 1,567 |
| Other domestic debt securities | $4,014,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,018,000 | 691 |
| Other domestic debt securities - All other | $2,996,000 | 1,172 |
| 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 | $10,774,000 | 2,792 |
| Mortgage-backed securities | $24,713,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,934,000 | 1,901 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,307,000 | 1,358 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,259,000 | 859 |
| Other commercial mortgage-backed securities | $2,213,000 | 888 |
| Held to maturity securities (book value) | $270,000 | 1,561 |
| Available-for-sale securities (fair market value) | $55,763,000 | 2,170 |
| Total debt securities | $56,034,000 | 2,345 |
| 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 | $58,712,000 | 2,322 |
| U.S. Government securities | $30,756,000 | 2,389 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $30,756,000 | 2,084 |
| Securities issued by states & political subdivisions | $23,862,000 | 1,573 |
| Other domestic debt securities | $4,094,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,076,000 | 605 |
| Other domestic debt securities - All other | $3,018,000 | 1,157 |
| 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 | $11,615,000 | 2,782 |
| Mortgage-backed securities | $26,580,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,941,000 | 1,846 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,993,000 | 1,275 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,336,000 | 846 |
| Other commercial mortgage-backed securities | $2,310,000 | 901 |
| Held to maturity securities (book value) | $270,000 | 1,586 |
| Available-for-sale securities (fair market value) | $58,442,000 | 2,130 |
| Total debt securities | $58,713,000 | 2,306 |
| 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 | $58,400,000 | 2,331 |
| U.S. Government securities | $30,576,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $30,576,000 | 2,081 |
| Securities issued by states & political subdivisions | $23,779,000 | 1,574 |
| Other domestic debt securities | $4,045,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,063,000 | 602 |
| Other domestic debt securities - All other | $2,982,000 | 1,192 |
| 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 | $11,392,000 | 2,802 |
| Mortgage-backed securities | $26,194,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,708,000 | 1,829 |
| 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 | $3,261,000 | 839 |
| Other commercial mortgage-backed securities | $2,259,000 | 881 |
| Held to maturity securities (book value) | $270,000 | 1,599 |
| Available-for-sale securities (fair market value) | $58,130,000 | 2,125 |
| Total debt securities | $58,402,000 | 2,313 |
| 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 | $59,190,000 | 2,345 |
| U.S. Government securities | $31,096,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $31,096,000 | 2,110 |
| Securities issued by states & political subdivisions | $24,064,000 | 1,573 |
| Other domestic debt securities | $4,030,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,079,000 | 557 |
| Other domestic debt securities - All other | $2,951,000 | 1,167 |
| 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 | $11,544,000 | 2,811 |
| Mortgage-backed securities | $26,765,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,958,000 | 1,831 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,260,000 | 1,194 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,253,000 | 844 |
| Other commercial mortgage-backed securities | $2,294,000 | 896 |
| Held to maturity securities (book value) | $270,000 | 1,623 |
| Available-for-sale securities (fair market value) | $58,920,000 | 2,141 |
| Total debt securities | $59,193,000 | 2,325 |
| 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 | $61,223,000 | 2,339 |
| U.S. Government securities | $32,428,000 | 2,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,428,000 | 2,076 |
| Securities issued by states & political subdivisions | $24,716,000 | 1,572 |
| Other domestic debt securities | $4,079,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,101,000 | 547 |
| Other domestic debt securities - All other | $2,978,000 | 1,181 |
| 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 | $12,006,000 | 2,789 |
| Mortgage-backed securities | $27,890,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,633,000 | 1,790 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,617,000 | 1,134 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,290,000 | 827 |
| Other commercial mortgage-backed securities | $2,350,000 | 903 |
| Held to maturity securities (book value) | $290,000 | 1,636 |
| Available-for-sale securities (fair market value) | $60,933,000 | 2,125 |
| Total debt securities | $61,223,000 | 2,320 |
| 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 | $59,550,000 | 2,354 |
| U.S. Government securities | $31,796,000 | 2,398 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,796,000 | 2,080 |
| Securities issued by states & political subdivisions | $23,775,000 | 1,600 |
| Other domestic debt securities | $3,979,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,085,000 | 543 |
| Other domestic debt securities - All other | $2,894,000 | 1,183 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $27,355,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,278,000 | 1,783 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,129 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,199,000 | 825 |
| Other commercial mortgage-backed securities | $2,347,000 | 886 |
| Held to maturity securities (book value) | $310,000 | 1,652 |
| Available-for-sale securities (fair market value) | $59,240,000 | 2,133 |
| Total debt securities | $59,550,000 | 2,338 |
| 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 | $62,413,000 | 2,360 |
| U.S. Government securities | $33,656,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,656,000 | 2,063 |
| Securities issued by states & political subdivisions | $24,758,000 | 1,614 |
| Other domestic debt securities | $3,999,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,111,000 | 530 |
| Other domestic debt securities - All other | $2,888,000 | 1,198 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $29,000,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,182,000 | 1,767 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,092 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,264,000 | 812 |
| Other commercial mortgage-backed securities | $2,389,000 | 885 |
| Held to maturity securities (book value) | $330,000 | 1,668 |
| Available-for-sale securities (fair market value) | $62,083,000 | 2,134 |
| Total debt securities | $62,413,000 | 2,344 |
| 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 | $63,691,000 | 2,415 |
| U.S. Government securities | $34,730,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,730,000 | 2,036 |
| Securities issued by states & political subdivisions | $25,002,000 | 1,645 |
| Other domestic debt securities | $3,959,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,125,000 | 531 |
| Other domestic debt securities - All other | $2,834,000 | 1,240 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $30,031,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,613,000 | 1,796 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,652,000 | 1,105 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,322,000 | 835 |
| Other commercial mortgage-backed securities | $2,444,000 | 903 |
| Held to maturity securities (book value) | $350,000 | 1,723 |
| Available-for-sale securities (fair market value) | $63,341,000 | 2,182 |
| Total debt securities | $63,690,000 | 2,396 |
| 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 | $64,792,000 | 2,435 |
| U.S. Government securities | $35,196,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,196,000 | 2,036 |
| Securities issued by states & political subdivisions | $25,536,000 | 1,674 |
| Other domestic debt securities | $4,060,000 | 1,502 |
| 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 | $4,060,000 | 1,106 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $30,264,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,763,000 | 1,805 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,107 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,281,000 | 844 |
| Other commercial mortgage-backed securities | $2,446,000 | 905 |
| Held to maturity securities (book value) | $370,000 | 1,735 |
| Available-for-sale securities (fair market value) | $64,422,000 | 2,199 |
| Total debt securities | $64,794,000 | 2,417 |
| 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 | $65,834,000 | 2,403 |
| U.S. Government securities | $37,939,000 | 2,363 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $37,939,000 | 1,982 |
| Securities issued by states & political subdivisions | $25,679,000 | 1,664 |
| Other domestic debt securities | $2,216,000 | 1,758 |
| 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 | $2,216,000 | 1,358 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $32,941,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,401,000 | 1,790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,370,000 | 1,093 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,323,000 | 857 |
| Other commercial mortgage-backed securities | $3,847,000 | 825 |
| Held to maturity securities (book value) | $390,000 | 1,718 |
| Available-for-sale securities (fair market value) | $65,444,000 | 2,172 |
| Total debt securities | $65,835,000 | 2,384 |
| 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 | $70,266,000 | 2,330 |
| U.S. Government securities | $38,462,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,462,000 | 1,983 |
| Securities issued by states & political subdivisions | $29,546,000 | 1,563 |
| Other domestic debt securities | $2,258,000 | 1,656 |
| 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 | $2,258,000 | 1,351 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $32,926,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $16,213,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,213,000 | 1,797 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,902,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,902,000 | 1,187 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,811,000 | 972 |
| Commercial mortgage pass-through securities | $3,404,000 | 837 |
| Other commercial mortgage-backed securities | $4,407,000 | 842 |
| Held to maturity securities (book value) | $405,000 | 1,650 |
| Available-for-sale securities (fair market value) | $69,861,000 | 2,144 |
| Total debt securities | $70,266,000 | 2,319 |
| 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 | $76,719,000 | 2,168 |
| U.S. Government securities | $41,834,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,834,000 | 1,887 |
| Securities issued by states & political subdivisions | $32,482,000 | 1,491 |
| Other domestic debt securities | $2,403,000 | 1,616 |
| 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 | $2,403,000 | 1,310 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $35,910,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $18,362,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,362,000 | 1,720 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,226,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,194 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,322,000 | 954 |
| Commercial mortgage pass-through securities | $3,598,000 | 813 |
| Other commercial mortgage-backed securities | $4,724,000 | 810 |
| Held to maturity securities (book value) | $684,000 | 1,502 |
| Available-for-sale securities (fair market value) | $76,035,000 | 2,030 |
| Total debt securities | $76,717,000 | 2,157 |
| 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 | $81,042,000 | 2,035 |
| U.S. Government securities | $46,542,000 | 1,952 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,542,000 | 1,739 |
| Securities issued by states & political subdivisions | $33,992,000 | 1,483 |
| Other domestic debt securities | $508,000 | 1,992 |
| 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 | $508,000 | 1,679 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $39,883,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $20,318,000 | 1,675 |
| Issued or guaranteed by U.S. | $20,318,000 | 1,641 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,530,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,530,000 | 1,111 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,035,000 | 911 |
| Commercial mortgage pass-through securities | $3,847,000 | 798 |
| Other commercial mortgage-backed securities | $5,188,000 | 771 |
| Held to maturity securities (book value) | $704,000 | 1,408 |
| Available-for-sale securities (fair market value) | $80,338,000 | 1,913 |
| Total debt securities | $81,041,000 | 2,020 |
| 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 | $82,781,000 | 1,944 |
| U.S. Government securities | $48,179,000 | 1,858 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,179,000 | 1,680 |
| Securities issued by states & political subdivisions | $34,089,000 | 1,447 |
| Other domestic debt securities | $513,000 | 1,948 |
| 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 | $513,000 | 1,621 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $42,400,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $21,977,000 | 1,600 |
| Issued or guaranteed by U.S. | $21,977,000 | 1,564 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,765,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,765,000 | 1,086 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,658,000 | 885 |
| Commercial mortgage pass-through securities | $3,916,000 | 780 |
| Other commercial mortgage-backed securities | $5,742,000 | 742 |
| Held to maturity securities (book value) | $719,000 | 1,399 |
| Available-for-sale securities (fair market value) | $82,062,000 | 1,838 |
| Total debt securities | $82,781,000 | 1,930 |
| 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 | $88,718,000 | 1,792 |
| U.S. Government securities | $53,582,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,582,000 | 1,510 |
| Securities issued by states & political subdivisions | $34,628,000 | 1,394 |
| Other domestic debt securities | $508,000 | 1,945 |
| 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 | $508,000 | 1,579 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $47,377,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $23,421,000 | 1,496 |
| Issued or guaranteed by U.S. | $23,421,000 | 1,461 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,943,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,943,000 | 997 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,013,000 | 766 |
| Commercial mortgage pass-through securities | $5,798,000 | 655 |
| Other commercial mortgage-backed securities | $6,215,000 | 702 |
| Held to maturity securities (book value) | $733,000 | 1,383 |
| Available-for-sale securities (fair market value) | $87,985,000 | 1,685 |
| Total debt securities | $88,717,000 | 1,777 |
| 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 | $85,336,000 | 1,716 |
| U.S. Government securities | $50,615,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,615,000 | 1,493 |
| Securities issued by states & political subdivisions | $34,721,000 | 1,328 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $44,489,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $20,568,000 | 1,536 |
| Issued or guaranteed by U.S. | $20,568,000 | 1,492 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,462,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,462,000 | 922 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,459,000 | 791 |
| Commercial mortgage pass-through securities | $4,726,000 | 700 |
| Other commercial mortgage-backed securities | $5,733,000 | 689 |
| Held to maturity securities (book value) | $753,000 | 1,362 |
| Available-for-sale securities (fair market value) | $84,583,000 | 1,600 |
| Total debt securities | $85,336,000 | 1,701 |
| 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 | $88,953,000 | 1,539 |
| U.S. Government securities | $54,457,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,457,000 | 1,326 |
| Securities issued by states & political subdivisions | $34,496,000 | 1,299 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $48,757,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $21,742,000 | 1,383 |
| Issued or guaranteed by U.S. | $21,742,000 | 1,352 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,858,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,858,000 | 838 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,157,000 | 730 |
| Commercial mortgage pass-through securities | $4,847,000 | 656 |
| Other commercial mortgage-backed securities | $6,310,000 | 644 |
| Held to maturity securities (book value) | $933,000 | 1,324 |
| Available-for-sale securities (fair market value) | $88,020,000 | 1,447 |
| Total debt securities | $88,953,000 | 1,528 |
| 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 | $84,850,000 | 1,520 |
| U.S. Government securities | $53,242,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $53,242,000 | 1,310 |
| Securities issued by states & political subdivisions | $31,608,000 | 1,260 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $46,968,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $21,200,000 | 1,357 |
| Issued or guaranteed by U.S. | $21,200,000 | 1,323 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,131,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,131,000 | 910 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,637,000 | 696 |
| Commercial mortgage pass-through securities | $4,880,000 | 638 |
| Other commercial mortgage-backed securities | $6,757,000 | 612 |
| Held to maturity securities (book value) | $933,000 | 1,314 |
| Available-for-sale securities (fair market value) | $83,917,000 | 1,436 |
| Total debt securities | $84,850,000 | 1,508 |
| 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 | $83,073,000 | 1,500 |
| U.S. Government securities | $54,556,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,556,000 | 1,255 |
| Securities issued by states & political subdivisions | $28,517,000 | 1,307 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $48,092,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $26,078,000 | 1,149 |
| Issued or guaranteed by U.S. | $26,078,000 | 1,116 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,264,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,055 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,750,000 | 716 |
| Commercial mortgage pass-through securities | $4,892,000 | 632 |
| Other commercial mortgage-backed securities | $5,858,000 | 614 |
| Held to maturity securities (book value) | $948,000 | 1,322 |
| Available-for-sale securities (fair market value) | $82,125,000 | 1,408 |
| Total debt securities | $83,070,000 | 1,485 |
| 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 | $80,495,000 | 1,486 |
| U.S. Government securities | $53,777,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,777,000 | 1,273 |
| Securities issued by states & political subdivisions | $26,718,000 | 1,249 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $44,081,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $26,123,000 | 1,135 |
| Issued or guaranteed by U.S. | $26,123,000 | 1,104 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,624,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,624,000 | 1,228 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,334,000 | 762 |
| Commercial mortgage pass-through securities | $3,424,000 | 732 |
| Other commercial mortgage-backed securities | $5,910,000 | 603 |
| Held to maturity securities (book value) | $948,000 | 1,328 |
| Available-for-sale securities (fair market value) | $79,547,000 | 1,389 |
| Total debt securities | $80,495,000 | 1,472 |
| 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 | $87,218,000 | 1,397 |
| U.S. Government securities | $55,729,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,729,000 | 1,263 |
| Securities issued by states & political subdivisions | $31,489,000 | 1,048 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $43,913,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $28,037,000 | 1,059 |
| Issued or guaranteed by U.S. | $28,037,000 | 1,035 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,695,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,385 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,181,000 | 740 |
| Commercial mortgage pass-through securities | $3,301,000 | 729 |
| Other commercial mortgage-backed securities | $5,880,000 | 573 |
| Held to maturity securities (book value) | $1,342,000 | 1,284 |
| Available-for-sale securities (fair market value) | $85,876,000 | 1,307 |
| Total debt securities | $87,216,000 | 1,386 |
| 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 | $84,157,000 | 1,444 |
| U.S. Government securities | $55,383,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,383,000 | 1,257 |
| Securities issued by states & political subdivisions | $27,503,000 | 1,187 |
| Other domestic debt securities | $1,271,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $29,998,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 1,805 |
| Issued or guaranteed by U.S. | $10,848,000 | 1,850 |
| Privately issued | $1,271,000 | 170 |
| Collaterized mortgage obligations | $1,762,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,126 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,117,000 | 546 |
| Commercial mortgage pass-through securities | $10,114,000 | 407 |
| Other commercial mortgage-backed securities | $6,003,000 | 553 |
| Held to maturity securities (book value) | $1,341,000 | 1,341 |
| Available-for-sale securities (fair market value) | $82,816,000 | 1,342 |
| Total debt securities | $84,157,000 | 1,432 |
| 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 | $76,613,000 | 1,566 |
| U.S. Government securities | $41,475,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,475,000 | 1,610 |
| Securities issued by states & political subdivisions | $35,138,000 | 943 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $544,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $544,000 | 3,749 |
| Issued or guaranteed by U.S. | $544,000 | 3,680 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,376,000 | 1,387 |
| Available-for-sale securities (fair market value) | $75,237,000 | 1,464 |
| Total debt securities | $76,614,000 | 1,551 |
| 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 | $74,474,000 | 1,608 |
| U.S. Government securities | $39,727,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,727,000 | 1,680 |
| Securities issued by states & political subdivisions | $34,747,000 | 995 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $45,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,089 |
| Issued or guaranteed by U.S. | $45,000 | 4,021 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,376,000 | 1,405 |
| Available-for-sale securities (fair market value) | $73,098,000 | 1,491 |
| Total debt securities | $74,473,000 | 1,590 |
| 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 | $74,804,000 | 1,608 |
| U.S. Government securities | $36,798,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,798,000 | 1,781 |
| Securities issued by states & political subdivisions | $38,006,000 | 927 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $47,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,125 |
| Issued or guaranteed by U.S. | $47,000 | 4,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,736,000 | 1,372 |
| Available-for-sale securities (fair market value) | $73,068,000 | 1,498 |
| Total debt securities | $74,805,000 | 1,590 |
| 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 | $75,273,000 | 1,607 |
| U.S. Government securities | $37,142,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,142,000 | 1,774 |
| Securities issued by states & political subdivisions | $38,131,000 | 924 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $50,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,176 |
| Issued or guaranteed by U.S. | $50,000 | 4,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,976,000 | 1,374 |
| Available-for-sale securities (fair market value) | $73,297,000 | 1,498 |
| Total debt securities | $75,272,000 | 1,588 |
| 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 | $76,306,000 | 1,612 |
| U.S. Government securities | $36,153,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,153,000 | 1,795 |
| Securities issued by states & political subdivisions | $40,153,000 | 920 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $54,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,222 |
| Issued or guaranteed by U.S. | $54,000 | 4,102 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,976,000 | 1,397 |
| Available-for-sale securities (fair market value) | $74,330,000 | 1,506 |
| Total debt securities | $76,306,000 | 1,599 |
| 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 | $75,555,000 | 1,650 |
| U.S. Government securities | $35,962,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,962,000 | 1,859 |
| Securities issued by states & political subdivisions | $39,593,000 | 964 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $57,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,258 |
| Issued or guaranteed by U.S. | $57,000 | 4,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,976,000 | 1,420 |
| Available-for-sale securities (fair market value) | $73,579,000 | 1,537 |
| Total debt securities | $75,556,000 | 1,634 |
| 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 | $79,292,000 | 1,622 |
| U.S. Government securities | $35,013,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,013,000 | 1,907 |
| Securities issued by states & political subdivisions | $44,279,000 | 900 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $61,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,304 |
| Issued or guaranteed by U.S. | $61,000 | 4,299 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,015,000 | 1,446 |
| Available-for-sale securities (fair market value) | $77,277,000 | 1,511 |
| Total debt securities | $79,292,000 | 1,603 |
| 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 | $79,405,000 | 1,632 |
| U.S. Government securities | $34,912,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,912,000 | 1,920 |
| Securities issued by states & political subdivisions | $44,493,000 | 914 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $66,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,356 |
| Issued or guaranteed by U.S. | $66,000 | 4,352 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,190,000 | 1,475 |
| Available-for-sale securities (fair market value) | $77,215,000 | 1,533 |
| Total debt securities | $79,405,000 | 1,611 |
| 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 | $78,149,000 | 1,693 |
| U.S. Government securities | $33,766,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,766,000 | 2,008 |
| Securities issued by states & political subdivisions | $44,383,000 | 927 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $70,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,385 |
| Issued or guaranteed by U.S. | $70,000 | 4,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,190,000 | 1,504 |
| Available-for-sale securities (fair market value) | $75,959,000 | 1,583 |
| Total debt securities | $78,151,000 | 1,672 |
| 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 | $77,999,000 | 1,699 |
| U.S. Government securities | $34,218,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,218,000 | 2,020 |
| Securities issued by states & political subdivisions | $43,781,000 | 948 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $74,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,448 |
| Issued or guaranteed by U.S. | $74,000 | 4,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,190,000 | 1,531 |
| Available-for-sale securities (fair market value) | $75,809,000 | 1,595 |
| Total debt securities | $77,999,000 | 1,677 |
| 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 | $78,487,000 | 1,696 |
| U.S. Government securities | $32,136,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,136,000 | 2,099 |
| Securities issued by states & political subdivisions | $46,351,000 | 882 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $79,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,484 |
| Issued or guaranteed by U.S. | $79,000 | 4,479 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,646,000 | 1,484 |
| Available-for-sale securities (fair market value) | $75,841,000 | 1,583 |
| Total debt securities | $78,487,000 | 1,673 |
| 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 | $79,450,000 | 1,663 |
| U.S. Government securities | $33,802,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,802,000 | 2,030 |
| Securities issued by states & political subdivisions | $45,648,000 | 898 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $86,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $86,000 | 4,512 |
| Issued or guaranteed by U.S. | $86,000 | 4,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,645,000 | 1,493 |
| Available-for-sale securities (fair market value) | $76,805,000 | 1,554 |
| Total debt securities | $79,450,000 | 1,637 |
| 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 | $81,078,000 | 1,655 |
| U.S. Government securities | $34,655,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,655,000 | 2,042 |
| Securities issued by states & political subdivisions | $46,423,000 | 886 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $90,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,574 |
| Issued or guaranteed by U.S. | $90,000 | 4,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,745,000 | 1,517 |
| Available-for-sale securities (fair market value) | $78,333,000 | 1,533 |
| Total debt securities | $81,078,000 | 1,633 |
| 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 | $79,731,000 | 1,701 |
| U.S. Government securities | $34,813,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,813,000 | 2,099 |
| Securities issued by states & political subdivisions | $44,918,000 | 901 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $95,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $95,000 | 4,614 |
| Issued or guaranteed by U.S. | $95,000 | 4,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,745,000 | 1,555 |
| Available-for-sale securities (fair market value) | $76,986,000 | 1,589 |
| Total debt securities | $79,732,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $81,037,000 | 1,696 |
| U.S. Government securities | $34,508,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,508,000 | 2,152 |
| Securities issued by states & political subdivisions | $46,529,000 | 867 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $99,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,646 |
| Issued or guaranteed by U.S. | $99,000 | 4,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,884,000 | 1,573 |
| Available-for-sale securities (fair market value) | $78,153,000 | 1,575 |
| Total debt securities | $81,038,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,265,000 | 1,699 |
| U.S. Government securities | $36,287,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,287,000 | 2,101 |
| Securities issued by states & political subdivisions | $44,978,000 | 890 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $104,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,691 |
| Issued or guaranteed by U.S. | $104,000 | 4,686 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,982,000 | 1,567 |
| Available-for-sale securities (fair market value) | $78,283,000 | 1,573 |
| Total debt securities | $81,266,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $80,699,000 | 1,744 |
| U.S. Government securities | $35,078,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,078,000 | 2,226 |
| Securities issued by states & political subdivisions | $45,621,000 | 847 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $110,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $110,000 | 4,761 |
| Issued or guaranteed by U.S. | $110,000 | 4,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,997,000 | 1,592 |
| Available-for-sale securities (fair market value) | $77,702,000 | 1,612 |
| Total debt securities | $80,699,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $75,246,000 | 1,859 |
| U.S. Government securities | $33,917,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,917,000 | 2,338 |
| Securities issued by states & political subdivisions | $41,329,000 | 940 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $118,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,810 |
| Issued or guaranteed by U.S. | $118,000 | 4,804 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,045,000 | 1,579 |
| Available-for-sale securities (fair market value) | $72,201,000 | 1,760 |
| Total debt securities | $75,246,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $76,550,000 | 1,843 |
| U.S. Government securities | $32,860,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,860,000 | 2,395 |
| Securities issued by states & political subdivisions | $43,690,000 | 888 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $123,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,878 |
| Issued or guaranteed by U.S. | $123,000 | 4,872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,324,000 | 1,565 |
| Available-for-sale securities (fair market value) | $73,226,000 | 1,741 |
| Total debt securities | $76,551,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $73,377,000 | 1,959 |
| U.S. Government securities | $32,085,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,085,000 | 2,503 |
| Securities issued by states & political subdivisions | $41,292,000 | 936 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $126,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,957 |
| Issued or guaranteed by U.S. | $126,000 | 4,953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,323,000 | 1,595 |
| Available-for-sale securities (fair market value) | $70,054,000 | 1,838 |
| Total debt securities | $73,377,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $73,773,000 | 1,964 |
| U.S. Government securities | $31,089,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,089,000 | 2,599 |
| Securities issued by states & political subdivisions | $42,684,000 | 906 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $137,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,996 |
| Issued or guaranteed by U.S. | $137,000 | 4,992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,672,000 | 1,567 |
| Available-for-sale securities (fair market value) | $70,101,000 | 1,841 |
| Total debt securities | $73,774,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $70,652,000 | 2,047 |
| U.S. Government securities | $30,003,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,003,000 | 2,685 |
| Securities issued by states & political subdivisions | $40,649,000 | 952 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $143,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,048 |
| Issued or guaranteed by U.S. | $143,000 | 5,042 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,672,000 | 1,579 |
| Available-for-sale securities (fair market value) | $66,980,000 | 1,920 |
| Total debt securities | $70,652,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $71,717,000 | 2,012 |
| U.S. Government securities | $29,695,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,695,000 | 2,690 |
| Securities issued by states & political subdivisions | $42,022,000 | 921 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $149,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,084 |
| Issued or guaranteed by U.S. | $149,000 | 5,078 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,122,000 | 1,514 |
| Available-for-sale securities (fair market value) | $67,595,000 | 1,891 |
| Total debt securities | $71,717,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $70,214,000 | 2,058 |
| U.S. Government securities | $29,449,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,449,000 | 2,742 |
| Securities issued by states & political subdivisions | $40,765,000 | 938 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $156,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,123 |
| Issued or guaranteed by U.S. | $156,000 | 5,117 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,002,000 | 1,499 |
| Available-for-sale securities (fair market value) | $66,212,000 | 1,952 |
| Total debt securities | $70,212,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $71,653,000 | 2,022 |
| U.S. Government securities | $29,419,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,419,000 | 2,738 |
| Securities issued by states & political subdivisions | $42,234,000 | 892 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $167,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,116 |
| Issued or guaranteed by U.S. | $167,000 | 5,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,845,000 | 1,352 |
| Available-for-sale securities (fair market value) | $66,808,000 | 1,933 |
| Total debt securities | $71,651,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $72,974,000 | 2,008 |
| U.S. Government securities | $30,846,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,846,000 | 2,704 |
| Securities issued by states & political subdivisions | $42,128,000 | 884 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $186,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,145 |
| Issued or guaranteed by U.S. | $186,000 | 5,140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,845,000 | 1,324 |
| Available-for-sale securities (fair market value) | $68,129,000 | 1,941 |
| Total debt securities | $72,974,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $73,805,000 | 1,959 |
| U.S. Government securities | $30,863,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,863,000 | 2,624 |
| Securities issued by states & political subdivisions | $42,942,000 | 845 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $205,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,160 |
| Issued or guaranteed by U.S. | $205,000 | 5,156 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,269,000 | 1,283 |
| Available-for-sale securities (fair market value) | $68,536,000 | 1,890 |
| Total debt securities | $73,804,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $69,705,000 | 2,052 |
| U.S. Government securities | $29,150,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,150,000 | 2,797 |
| Securities issued by states & political subdivisions | $40,555,000 | 874 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $226,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,243 |
| Issued or guaranteed by U.S. | $226,000 | 5,235 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,270,000 | 1,302 |
| Available-for-sale securities (fair market value) | $64,435,000 | 2,011 |
| Total debt securities | $69,704,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,543,000 | 2,045 |
| U.S. Government securities | $28,774,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,774,000 | 2,860 |
| Securities issued by states & political subdivisions | $40,769,000 | 845 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $244,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,258 |
| Issued or guaranteed by U.S. | $244,000 | 5,250 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,659,000 | 1,252 |
| Available-for-sale securities (fair market value) | $63,884,000 | 2,012 |
| Total debt securities | $69,542,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $65,172,000 | 2,146 |
| U.S. Government securities | $27,388,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,388,000 | 3,000 |
| Securities issued by states & political subdivisions | $37,784,000 | 870 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $272,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,254 |
| Issued or guaranteed by U.S. | $272,000 | 5,248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,659,000 | 1,281 |
| Available-for-sale securities (fair market value) | $59,513,000 | 2,130 |
| Total debt securities | $65,172,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $65,468,000 | 2,100 |
| U.S. Government securities | $28,482,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,482,000 | 2,854 |
| Securities issued by states & political subdivisions | $36,986,000 | 865 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $303,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,215 |
| Issued or guaranteed by U.S. | $303,000 | 5,203 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,920,000 | 1,281 |
| Available-for-sale securities (fair market value) | $59,548,000 | 2,051 |
| Total debt securities | $65,468,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,968,000 | 2,096 |
| U.S. Government securities | $29,184,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,184,000 | 2,726 |
| Securities issued by states & political subdivisions | $33,784,000 | 902 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $339,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,198 |
| Issued or guaranteed by U.S. | $339,000 | 5,183 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,582,000 | 1,324 |
| Available-for-sale securities (fair market value) | $57,386,000 | 2,056 |
| Total debt securities | $62,966,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $61,646,000 | 2,148 |
| U.S. Government securities | $27,947,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,947,000 | 2,855 |
| Securities issued by states & political subdivisions | $33,699,000 | 854 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 5,769 |
| Mortgage-backed securities | $355,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,201 |
| Issued or guaranteed by U.S. | $355,000 | 5,187 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,031,000 | 1,305 |
| Available-for-sale securities (fair market value) | $55,615,000 | 2,115 |
| Total debt securities | $61,647,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,846,000 | 2,232 |
| U.S. Government securities | $25,651,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,651,000 | 3,029 |
| Securities issued by states & political subdivisions | $32,195,000 | 874 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 5,808 |
| Mortgage-backed securities | $386,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,153 |
| Issued or guaranteed by U.S. | $386,000 | 5,141 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,031,000 | 1,309 |
| Available-for-sale securities (fair market value) | $51,815,000 | 2,216 |
| Total debt securities | $57,846,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,842,000 | 2,256 |
| U.S. Government securities | $22,336,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,336,000 | 3,140 |
| Securities issued by states & political subdivisions | $32,506,000 | 832 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 5,861 |
| Mortgage-backed securities | $422,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,079 |
| Issued or guaranteed by U.S. | $422,000 | 5,067 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,553,000 | 1,261 |
| Available-for-sale securities (fair market value) | $48,289,000 | 2,237 |
| Total debt securities | $54,841,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $52,033,000 | 2,296 |
| U.S. Government securities | $23,020,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,020,000 | 3,040 |
| Securities issued by states & political subdivisions | $29,013,000 | 935 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 5,950 |
| Mortgage-backed securities | $478,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,043 |
| Issued or guaranteed by U.S. | $478,000 | 5,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,659,000 | 1,288 |
| Available-for-sale securities (fair market value) | $45,374,000 | 2,338 |
| Total debt securities | $52,033,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,422,000 | 2,433 |
| U.S. Government securities | $21,530,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,530,000 | 3,254 |
| Securities issued by states & political subdivisions | $26,892,000 | 941 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 5,984 |
| Mortgage-backed securities | $523,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,068 |
| Issued or guaranteed by U.S. | $523,000 | 5,056 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,958,000 | 1,297 |
| Available-for-sale securities (fair market value) | $41,464,000 | 2,477 |
| Total debt securities | $48,422,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,627,000 | 2,493 |
| U.S. Government securities | $22,472,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,472,000 | 3,217 |
| Securities issued by states & political subdivisions | $25,155,000 | 983 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 6,060 |
| Mortgage-backed securities | $548,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,176 |
| Issued or guaranteed by U.S. | $548,000 | 5,164 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,944,000 | 1,316 |
| Available-for-sale securities (fair market value) | $40,683,000 | 2,535 |
| Total debt securities | $47,627,000 | 2,472 |
| 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 | $48,411,000 | 2,434 |
| U.S. Government securities | $23,657,000 | 3,157 |
| U.S. Treasury securities | $502,000 | 895 |
| U.S. Government agency obligations | $23,155,000 | 3,128 |
| Securities issued by states & political subdivisions | $24,754,000 | 1,000 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 6,110 |
| Mortgage-backed securities | $579,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,226 |
| Issued or guaranteed by U.S. | $579,000 | 5,212 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,366,000 | 1,272 |
| Available-for-sale securities (fair market value) | $41,045,000 | 2,491 |
| Total debt securities | $48,411,000 | 2,405 |
| 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 | $46,680,000 | 2,520 |
| U.S. Government securities | $22,610,000 | 3,232 |
| U.S. Treasury securities | $506,000 | 833 |
| U.S. Government agency obligations | $22,104,000 | 3,208 |
| Securities issued by states & political subdivisions | $24,070,000 | 1,011 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 6,136 |
| Mortgage-backed securities | $612,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,299 |
| Issued or guaranteed by U.S. | $612,000 | 5,283 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,388,000 | 1,331 |
| Available-for-sale securities (fair market value) | $39,292,000 | 2,581 |
| Total debt securities | $46,680,000 | 2,487 |
| 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 | $46,123,000 | 2,491 |
| U.S. Government securities | $22,708,000 | 3,186 |
| U.S. Treasury securities | $510,000 | 817 |
| U.S. Government agency obligations | $22,198,000 | 3,169 |
| Securities issued by states & political subdivisions | $23,415,000 | 1,007 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 6,171 |
| Mortgage-backed securities | $657,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,331 |
| Issued or guaranteed by U.S. | $657,000 | 5,311 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,559,000 | 1,328 |
| Available-for-sale securities (fair market value) | $38,564,000 | 2,566 |
| Total debt securities | $46,123,000 | 2,462 |
| 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 | $44,914,000 | 2,549 |
| U.S. Government securities | $25,127,000 | 3,016 |
| U.S. Treasury securities | $513,000 | 762 |
| U.S. Government agency obligations | $24,614,000 | 2,994 |
| Securities issued by states & political subdivisions | $19,787,000 | 1,146 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,241 |
| Mortgage-backed securities | $732,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,360 |
| Issued or guaranteed by U.S. | $732,000 | 5,342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,382,000 | 1,358 |
| Available-for-sale securities (fair market value) | $37,532,000 | 2,623 |
| Total debt securities | $44,915,000 | 2,514 |
| 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 | $42,364,000 | 2,642 |
| U.S. Government securities | $23,475,000 | 3,161 |
| U.S. Treasury securities | $518,000 | 724 |
| U.S. Government agency obligations | $22,957,000 | 3,146 |
| Securities issued by states & political subdivisions | $18,889,000 | 1,171 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,279 |
| Mortgage-backed securities | $766,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,338 |
| Issued or guaranteed by U.S. | $766,000 | 5,322 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,698,000 | 1,335 |
| Available-for-sale securities (fair market value) | $34,666,000 | 2,756 |
| Total debt securities | $42,364,000 | 2,610 |
| 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 | $38,922,000 | 2,796 |
| U.S. Government securities | $21,069,000 | 3,373 |
| U.S. Treasury securities | $513,000 | 764 |
| U.S. Government agency obligations | $20,556,000 | 3,364 |
| Securities issued by states & political subdivisions | $17,853,000 | 1,229 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,312 |
| Mortgage-backed securities | $770,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,320 |
| Issued or guaranteed by U.S. | $770,000 | 5,303 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,295,000 | 1,384 |
| Available-for-sale securities (fair market value) | $31,627,000 | 2,906 |
| Total debt securities | $38,922,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,187,000 | 2,762 |
| U.S. Government securities | $21,996,000 | 3,319 |
| U.S. Treasury securities | $508,000 | 764 |
| U.S. Government agency obligations | $21,488,000 | 3,314 |
| Securities issued by states & political subdivisions | $18,191,000 | 1,224 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,339 |
| Mortgage-backed securities | $788,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,324 |
| Issued or guaranteed by U.S. | $788,000 | 5,301 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,474,000 | 1,359 |
| Available-for-sale securities (fair market value) | $32,713,000 | 2,890 |
| Total debt securities | $40,187,000 | 2,725 |
| 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 | $41,519,000 | 2,677 |
| U.S. Government securities | $23,148,000 | 3,182 |
| U.S. Treasury securities | $517,000 | 783 |
| U.S. Government agency obligations | $22,631,000 | 3,174 |
| Securities issued by states & political subdivisions | $18,371,000 | 1,211 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,331 |
| Mortgage-backed securities | $111,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,927 |
| Issued or guaranteed by U.S. | $111,000 | 5,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,496,000 | 1,371 |
| Available-for-sale securities (fair market value) | $34,023,000 | 2,794 |
| Total debt securities | $41,519,000 | 2,635 |
| 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 | $40,966,000 | 2,729 |
| U.S. Government securities | $21,212,000 | 3,435 |
| U.S. Treasury securities | $504,000 | 893 |
| U.S. Government agency obligations | $20,708,000 | 3,428 |
| Securities issued by states & political subdivisions | $19,754,000 | 1,093 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,405 |
| Mortgage-backed securities | $111,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,835 |
| Issued or guaranteed by U.S. | $111,000 | 5,814 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,965,000 | 1,371 |
| Available-for-sale securities (fair market value) | $33,001,000 | 2,843 |
| Total debt securities | $40,966,000 | 2,688 |
| 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 | $36,626,000 | 2,965 |
| U.S. Government securities | $17,835,000 | 3,942 |
| U.S. Treasury securities | $494,000 | 1,018 |
| U.S. Government agency obligations | $17,341,000 | 3,921 |
| Securities issued by states & political subdivisions | $18,791,000 | 1,118 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,457 |
| Mortgage-backed securities | $114,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,780 |
| Issued or guaranteed by U.S. | $114,000 | 5,758 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,965,000 | 1,417 |
| Available-for-sale securities (fair market value) | $28,661,000 | 3,130 |
| Total debt securities | $36,626,000 | 2,917 |
| 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 | $37,485,000 | 2,906 |
| U.S. Government securities | $18,113,000 | 3,910 |
| U.S. Treasury securities | $482,000 | 1,153 |
| U.S. Government agency obligations | $17,631,000 | 3,883 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,061 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,531 |
| Mortgage-backed securities | $115,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,787 |
| Issued or guaranteed by U.S. | $115,000 | 5,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,039,000 | 1,411 |
| Available-for-sale securities (fair market value) | $29,446,000 | 3,048 |
| Total debt securities | $37,485,000 | 2,863 |
| 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 | $39,486,000 | 2,814 |
| U.S. Government securities | $20,304,000 | 3,624 |
| U.S. Treasury securities | $486,000 | 1,230 |
| U.S. Government agency obligations | $19,818,000 | 3,592 |
| Securities issued by states & political subdivisions | $19,182,000 | 1,071 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,575 |
| Mortgage-backed securities | $119,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,792 |
| Issued or guaranteed by U.S. | $119,000 | 5,769 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,169,000 | 1,417 |
| Available-for-sale securities (fair market value) | $31,317,000 | 2,916 |
| Total debt securities | $39,486,000 | 2,771 |
| 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 | $39,577,000 | 2,826 |
| U.S. Government securities | $20,252,000 | 3,685 |
| U.S. Treasury securities | $483,000 | 1,283 |
| U.S. Government agency obligations | $19,769,000 | 3,654 |
| Securities issued by states & political subdivisions | $19,325,000 | 1,045 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 6,607 |
| Mortgage-backed securities | $120,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,799 |
| Issued or guaranteed by U.S. | $120,000 | 5,775 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,549,000 | 1,428 |
| Available-for-sale securities (fair market value) | $31,028,000 | 2,945 |
| Total debt securities | $39,577,000 | 2,782 |
| 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 | $38,766,000 | 2,901 |
| U.S. Government securities | $20,048,000 | 3,752 |
| U.S. Treasury securities | $982,000 | 1,113 |
| U.S. Government agency obligations | $19,066,000 | 3,793 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,079 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,665 |
| Mortgage-backed securities | $129,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,817 |
| Issued or guaranteed by U.S. | $129,000 | 5,788 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,133,000 | 1,516 |
| Available-for-sale securities (fair market value) | $30,633,000 | 2,991 |
| Total debt securities | $38,766,000 | 2,868 |
| 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 | $40,058,000 | 2,813 |
| U.S. Government securities | $20,846,000 | 3,656 |
| U.S. Treasury securities | $968,000 | 1,163 |
| U.S. Government agency obligations | $19,878,000 | 3,674 |
| Securities issued by states & political subdivisions | $19,212,000 | 1,030 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 6,704 |
| Mortgage-backed securities | $129,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,865 |
| Issued or guaranteed by U.S. | $129,000 | 5,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,228,000 | 1,526 |
| Available-for-sale securities (fair market value) | $31,830,000 | 2,903 |
| Total debt securities | $40,057,000 | 2,777 |
| 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 | $43,616,000 | 2,653 |
| U.S. Government securities | $24,131,000 | 3,332 |
| U.S. Treasury securities | $2,468,000 | 802 |
| U.S. Government agency obligations | $21,663,000 | 3,464 |
| Securities issued by states & political subdivisions | $19,485,000 | 1,013 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 6,744 |
| Mortgage-backed securities | $137,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,878 |
| Issued or guaranteed by U.S. | $137,000 | 5,854 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,228,000 | 1,549 |
| Available-for-sale securities (fair market value) | $35,388,000 | 2,708 |
| Total debt securities | $43,616,000 | 2,610 |
| 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 | $46,281,000 | 2,530 |
| U.S. Government securities | $25,179,000 | 3,219 |
| U.S. Treasury securities | $3,971,000 | 649 |
| U.S. Government agency obligations | $21,208,000 | 3,498 |
| Securities issued by states & political subdivisions | $21,102,000 | 920 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 6,781 |
| Mortgage-backed securities | $139,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,928 |
| Issued or guaranteed by U.S. | $139,000 | 5,903 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,578,000 | 1,543 |
| Available-for-sale securities (fair market value) | $37,703,000 | 2,564 |
| Total debt securities | $46,281,000 | 2,485 |
| 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 | $45,472,000 | 2,544 |
| U.S. Government securities | $24,038,000 | 3,288 |
| U.S. Treasury securities | $3,974,000 | 626 |
| U.S. Government agency obligations | $20,064,000 | 3,622 |
| Securities issued by states & political subdivisions | $21,434,000 | 905 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 6,816 |
| Mortgage-backed securities | $150,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,940 |
| Issued or guaranteed by U.S. | $150,000 | 5,920 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,578,000 | 1,547 |
| Available-for-sale securities (fair market value) | $36,894,000 | 2,575 |
| Total debt securities | $45,472,000 | 2,498 |
| 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 | $45,250,000 | 2,576 |
| U.S. Government securities | $22,655,000 | 3,490 |
| U.S. Treasury securities | $4,480,000 | 601 |
| U.S. Government agency obligations | $18,175,000 | 3,920 |
| Securities issued by states & political subdivisions | $22,595,000 | 832 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,820 |
| Mortgage-backed securities | $153,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,990 |
| Issued or guaranteed by U.S. | $153,000 | 5,962 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,758,000 | 1,542 |
| Available-for-sale securities (fair market value) | $36,492,000 | 2,636 |
| Total debt securities | $45,250,000 | 2,527 |
| 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 | $44,870,000 | 2,614 |
| U.S. Government securities | $22,959,000 | 3,521 |
| U.S. Treasury securities | $5,456,000 | 574 |
| U.S. Government agency obligations | $17,503,000 | 4,082 |
| Securities issued by states & political subdivisions | $21,911,000 | 855 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 6,857 |
| Mortgage-backed securities | $163,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,047 |
| Issued or guaranteed by U.S. | $163,000 | 6,022 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,467,000 | 1,590 |
| Available-for-sale securities (fair market value) | $36,403,000 | 2,672 |
| Total debt securities | $44,870,000 | 2,565 |
| 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 | $43,303,000 | 2,713 |
| U.S. Government securities | $19,885,000 | 3,892 |
| U.S. Treasury securities | $5,490,000 | 585 |
| U.S. Government agency obligations | $14,395,000 | 4,616 |
| Securities issued by states & political subdivisions | $23,418,000 | 814 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,964 |
| Mortgage-backed securities | $166,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,075 |
| Issued or guaranteed by U.S. | $166,000 | 6,056 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,821,000 | 1,576 |
| Available-for-sale securities (fair market value) | $34,482,000 | 2,804 |
| Total debt securities | $43,303,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,092,000 | 3,011 |
| U.S. Government securities | $14,995,000 | 4,624 |
| U.S. Treasury securities | $5,510,000 | 567 |
| U.S. Government agency obligations | $9,485,000 | 5,663 |
| Securities issued by states & political subdivisions | $23,097,000 | 822 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 7,008 |
| Mortgage-backed securities | $175,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,105 |
| Issued or guaranteed by U.S. | $175,000 | 6,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,213,000 | 1,647 |
| Available-for-sale securities (fair market value) | $29,879,000 | 3,145 |
| Total debt securities | $38,092,000 | 2,947 |
| 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 | $35,361,000 | 3,237 |
| U.S. Government securities | $13,000,000 | 5,093 |
| U.S. Treasury securities | $4,998,000 | 650 |
| U.S. Government agency obligations | $8,002,000 | 6,126 |
| Securities issued by states & political subdivisions | $22,361,000 | 835 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 7,042 |
| Mortgage-backed securities | $178,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,170 |
| Issued or guaranteed by U.S. | $178,000 | 6,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,323,000 | 1,638 |
| Available-for-sale securities (fair market value) | $27,038,000 | 3,423 |
| Total debt securities | $35,361,000 | 3,174 |
| 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 | $30,250,000 | 3,628 |
| U.S. Government securities | $9,654,000 | 5,822 |
| U.S. Treasury securities | $1,563,000 | 1,142 |
| U.S. Government agency obligations | $8,091,000 | 6,048 |
| Securities issued by states & political subdivisions | $20,596,000 | 938 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,000 | 7,038 |
| Mortgage-backed securities | $189,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,159 |
| Issued or guaranteed by U.S. | $189,000 | 6,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,076,000 | 1,635 |
| Available-for-sale securities (fair market value) | $22,174,000 | 3,909 |
| Total debt securities | $30,250,000 | 3,560 |
| 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 | $31,012,000 | 3,624 |
| U.S. Government securities | $10,149,000 | 5,722 |
| U.S. Treasury securities | $2,061,000 | 1,076 |
| U.S. Government agency obligations | $8,088,000 | 6,110 |
| Securities issued by states & political subdivisions | $20,863,000 | 926 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,000 | 7,052 |
| Mortgage-backed securities | $205,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $205,000 | 6,186 |
| Issued or guaranteed by U.S. | $205,000 | 6,162 |
| 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) | $7,981,000 | 1,670 |
| Available-for-sale securities (fair market value) | $23,031,000 | 3,841 |
| Total debt securities | $31,012,000 | 3,566 |
| 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 | $29,563,000 | 3,681 |
| U.S. Government securities | $8,697,000 | 5,967 |
| U.S. Treasury securities | $2,074,000 | 1,086 |
| U.S. Government agency obligations | $6,623,000 | 6,408 |
| Securities issued by states & political subdivisions | $20,866,000 | 928 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 7,085 |
| Mortgage-backed securities | $220,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,207 |
| Issued or guaranteed by U.S. | $220,000 | 6,179 |
| 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) | $7,925,000 | 1,667 |
| Available-for-sale securities (fair market value) | $21,638,000 | 3,926 |
| Total debt securities | $29,563,000 | 3,609 |
| 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 | $30,362,000 | 3,518 |
| U.S. Government securities | $10,090,000 | 5,538 |
| U.S. Treasury securities | $2,090,000 | 1,100 |
| U.S. Government agency obligations | $8,000,000 | 5,938 |
| Securities issued by states & political subdivisions | $20,272,000 | 934 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 7,102 |
| Mortgage-backed securities | $245,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,194 |
| Issued or guaranteed by U.S. | $245,000 | 6,174 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,768,000 | 1,667 |
| Available-for-sale securities (fair market value) | $22,594,000 | 3,754 |
| Total debt securities | $30,362,000 | 3,444 |
| 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 | $30,147,000 | 3,503 |
| U.S. Government securities | $11,156,000 | 5,325 |
| U.S. Treasury securities | $1,583,000 | 1,285 |
| U.S. Government agency obligations | $9,573,000 | 5,504 |
| Securities issued by states & political subdivisions | $18,991,000 | 960 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 7,141 |
| Mortgage-backed securities | $261,000 | 6,622 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,162 |
| Issued or guaranteed by U.S. | $261,000 | 6,144 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,308,000 | 1,769 |
| Available-for-sale securities (fair market value) | $22,839,000 | 3,686 |
| Total debt securities | $30,147,000 | 3,426 |
| 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 | $32,414,000 | 3,321 |
| U.S. Government securities | $13,259,000 | 4,814 |
| U.S. Treasury securities | $2,088,000 | 1,192 |
| U.S. Government agency obligations | $11,171,000 | 5,126 |
| Securities issued by states & political subdivisions | $19,155,000 | 934 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,024 |
| Mortgage-backed securities | $282,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,103 |
| Issued or guaranteed by U.S. | $282,000 | 6,085 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,234,000 | 1,831 |
| Available-for-sale securities (fair market value) | $25,180,000 | 3,408 |
| Total debt securities | $32,414,000 | 3,239 |
| 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 | $36,236,000 | 2,901 |
| U.S. Government securities | $17,808,000 | 3,877 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $16,799,000 | 3,843 |
| Securities issued by states & political subdivisions | $18,428,000 | 906 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 7,137 |
| Mortgage-backed securities | $363,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,922 |
| Issued or guaranteed by U.S. | $363,000 | 5,898 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,478,000 | 1,846 |
| Available-for-sale securities (fair market value) | $28,758,000 | 2,909 |
| Total debt securities | $36,236,000 | 2,830 |
| 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 | $33,897,000 | 3,123 |
| U.S. Government securities | $18,316,000 | 3,924 |
| U.S. Treasury securities | $2,004,000 | 1,970 |
| U.S. Government agency obligations | $16,312,000 | 3,966 |
| Securities issued by states & political subdivisions | $14,756,000 | 1,119 |
| 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 | $0 | 313 |
| Equity securities | $825,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $436,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,556 |
| Issued or guaranteed by U.S. | $436,000 | 5,536 |
| 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) | $6,216,000 | 2,485 |
| Available-for-sale securities (fair market value) | $27,681,000 | 2,936 |
| Total debt securities | $33,072,000 | 3,085 |
| 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 | $32,525,000 | 3,355 |
| U.S. Government securities | $18,658,000 | 4,078 |
| U.S. Treasury securities | $3,994,000 | 1,841 |
| U.S. Government agency obligations | $14,664,000 | 4,376 |
| Securities issued by states & political subdivisions | $13,042,000 | 1,278 |
| 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 | $0 | 343 |
| Equity securities | $825,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,731 |
| Mortgage-backed securities | $499,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,744 |
| Issued or guaranteed by U.S. | $499,000 | 5,729 |
| 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) | $5,922,000 | 2,828 |
| Available-for-sale securities (fair market value) | $26,603,000 | 3,118 |
| Total debt securities | $31,700,000 | 3,316 |
| 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 | $31,403,000 | 3,491 |
| U.S. Government securities | $18,202,000 | 4,191 |
| U.S. Treasury securities | $7,103,000 | 1,729 |
| U.S. Government agency obligations | $11,099,000 | 4,972 |
| Securities issued by states & political subdivisions | $12,376,000 | 1,356 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $825,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,680 |
| Mortgage-backed securities | $688,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,676 |
| Issued or guaranteed by U.S. | $688,000 | 5,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,339,000 | 3,027 |
| Available-for-sale securities (fair market value) | $25,064,000 | 3,218 |
| Total debt securities | $30,578,000 | 3,471 |
| 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 | $28,582,000 | 3,778 |
| U.S. Government securities | $16,400,000 | 4,740 |
| U.S. Treasury securities | $10,522,000 | 1,768 |
| U.S. Government agency obligations | $5,878,000 | 6,880 |
| Securities issued by states & political subdivisions | $11,357,000 | 1,267 |
| 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 | $0 | 390 |
| Equity securities | $825,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $868,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,572 |
| Issued or guaranteed by U.S. | $868,000 | 5,554 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,235,000 | 3,426 |
| Available-for-sale securities (fair market value) | $21,347,000 | 3,432 |
| Total debt securities | $27,757,000 | 3,761 |
| 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 | $26,913,000 | 4,268 |
| U.S. Government securities | $16,556,000 | 5,090 |
| U.S. Treasury securities | $13,497,000 | 1,716 |
| U.S. Government agency obligations | $3,059,000 | 8,769 |
| Securities issued by states & political subdivisions | $9,532,000 | 1,529 |
| 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 | $825,000 | 2,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 8,639 |
| Mortgage-backed securities | $1,046,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,754 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,739 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,284,000 | 3,584 |
| Available-for-sale securities (fair market value) | $18,629,000 | 4,044 |
| Total debt securities | $26,088,000 | 4,267 |
| 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 | $24,734,000 | 4,749 |
| U.S. Government securities | $13,904,000 | 5,999 |
| U.S. Treasury securities | $8,064,000 | 3,225 |
| U.S. Government agency obligations | $5,840,000 | 7,248 |
| Securities issued by states & political subdivisions | $10,005,000 | 1,467 |
| 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 | $825,000 | 2,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,264,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 5,731 |
| Issued or guaranteed by U.S. | $1,264,000 | 5,700 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,525,000 | 3,768 |
| Available-for-sale securities (fair market value) | $16,209,000 | 4,643 |
| Total debt securities | $23,909,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| 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 | $21,926,000 | 5,508 |
| U.S. Government securities | $12,060,000 | 6,948 |
| U.S. Treasury securities | $4,496,000 | 5,886 |
| U.S. Government agency obligations | $7,564,000 | 6,369 |
| Securities issued by states & political subdivisions | $9,630,000 | 1,555 |
| 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 | $236,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,073,000 | 6,964 |
| Mortgage-backed securities | $644,000 | 8,286 |
| Certificates of participation in pools of residential mortgages | $644,000 | 7,066 |
| Issued or guaranteed by U.S. | $644,000 | 7,042 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,184,000 | 4,989 |
| Available-for-sale securities (fair market value) | $9,742,000 | 4,849 |
| Total debt securities | $21,690,000 | 5,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,924,000 | 5,932 |
| U.S. Government securities | $11,405,000 | 7,462 |
| U.S. Treasury securities | $7,562,000 | 4,344 |
| U.S. Government agency obligations | $3,843,000 | 8,715 |
| Securities issued by states & political subdivisions | $9,292,000 | 1,647 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $806,000 | 8,742 |
| Certificates of participation in pools of residential mortgages | $806,000 | 7,428 |
| Issued or guaranteed by U.S. | $806,000 | 7,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,697,000 | 5,852 |
| 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 | $20,597,000 | 5,999 |
| U.S. Government securities | $11,620,000 | 7,383 |
| U.S. Treasury securities | $7,591,000 | 4,360 |
| U.S. Government agency obligations | $4,029,000 | 8,710 |
| Securities issued by states & political subdivisions | $7,407,000 | 1,884 |
| Other domestic debt securities | $1,371,000 | 3,575 |
| 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 | $1,371,000 | 2,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,669 |
| Mortgage-backed securities | $981,000 | 8,976 |
| Certificates of participation in pools of residential mortgages | $981,000 | 7,563 |
| Issued or guaranteed by U.S. | $981,000 | 7,508 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,398,000 | 5,926 |
| 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 |