Home > Atlantic Community Bankers Bank > Securities
Atlantic Community Bankers Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $194,646,000 | 951 |
| U.S. Government securities | $159,013,000 | 747 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $159,013,000 | 647 |
| Securities issued by states & political subdivisions | $22,529,000 | 1,580 |
| Other domestic debt securities | $13,116,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $13,116,000 | 550 |
| 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 | $156,211,000 | 579 |
| Mortgage-backed securities | $147,210,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,381,000 | 988 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,141,000 | 421 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,660,000 | 945 |
| Other commercial mortgage-backed securities | $51,028,000 | 180 |
| Held to maturity securities (book value) | $22,529,000 | 706 |
| Available-for-sale securities (fair market value) | $172,129,000 | 901 |
| Total debt securities | $194,657,000 | 938 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $189,042,000 | 966 |
| U.S. Government securities | $153,332,000 | 770 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $153,332,000 | 662 |
| Securities issued by states & political subdivisions | $22,639,000 | 1,601 |
| Other domestic debt securities | $13,082,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $13,082,000 | 557 |
| 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 | $150,358,000 | 608 |
| Mortgage-backed securities | $140,939,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,100,000 | 962 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,646,000 | 454 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,606,000 | 941 |
| Other commercial mortgage-backed securities | $52,587,000 | 179 |
| Held to maturity securities (book value) | $22,639,000 | 713 |
| Available-for-sale securities (fair market value) | $166,414,000 | 936 |
| Total debt securities | $189,051,000 | 950 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $190,244,000 | 992 |
| U.S. Government securities | $154,596,000 | 773 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $154,596,000 | 662 |
| Securities issued by states & political subdivisions | $22,662,000 | 1,628 |
| Other domestic debt securities | $12,997,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $12,997,000 | 563 |
| 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 | $151,393,000 | 622 |
| Mortgage-backed securities | $141,687,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,126,000 | 957 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,995,000 | 467 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,678,000 | 920 |
| Other commercial mortgage-backed securities | $55,888,000 | 181 |
| Held to maturity securities (book value) | $22,662,000 | 724 |
| Available-for-sale securities (fair market value) | $167,593,000 | 951 |
| Total debt securities | $190,255,000 | 975 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $187,195,000 | 984 |
| U.S. Government securities | $151,942,000 | 779 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $151,942,000 | 663 |
| Securities issued by states & political subdivisions | $22,685,000 | 1,635 |
| Other domestic debt securities | $12,580,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $12,580,000 | 580 |
| 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 | $148,558,000 | 639 |
| Mortgage-backed securities | $138,411,000 | 586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,247,000 | 1,004 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,672,000 | 480 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,589,000 | 922 |
| Other commercial mortgage-backed securities | $58,903,000 | 166 |
| Held to maturity securities (book value) | $22,685,000 | 741 |
| Available-for-sale securities (fair market value) | $164,522,000 | 945 |
| Total debt securities | $187,207,000 | 970 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $187,367,000 | 1,012 |
| U.S. Government securities | $153,149,000 | 801 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $153,149,000 | 712 |
| Securities issued by states & political subdivisions | $22,863,000 | 1,635 |
| Other domestic debt securities | $11,367,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $11,367,000 | 587 |
| 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 | $149,546,000 | 637 |
| Mortgage-backed securities | $140,860,000 | 586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,463,000 | 991 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,648,000 | 490 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,567,000 | 930 |
| Other commercial mortgage-backed securities | $61,182,000 | 163 |
| Held to maturity securities (book value) | $22,863,000 | 746 |
| Available-for-sale securities (fair market value) | $164,516,000 | 984 |
| Total debt securities | $187,382,000 | 998 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $186,009,000 | 1,038 |
| U.S. Government securities | $151,704,000 | 814 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $151,704,000 | 715 |
| Securities issued by states & political subdivisions | $22,963,000 | 1,652 |
| Other domestic debt securities | $11,342,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,342,000 | 604 |
| 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 | $147,858,000 | 646 |
| Mortgage-backed securities | $138,886,000 | 598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,335,000 | 973 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,817,000 | 514 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,583,000 | 909 |
| Other commercial mortgage-backed securities | $62,151,000 | 164 |
| Held to maturity securities (book value) | $22,963,000 | 762 |
| Available-for-sale securities (fair market value) | $163,046,000 | 1,005 |
| Total debt securities | $186,008,000 | 1,024 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $180,158,000 | 1,051 |
| U.S. Government securities | $145,979,000 | 841 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $145,979,000 | 735 |
| Securities issued by states & political subdivisions | $22,986,000 | 1,628 |
| Other domestic debt securities | $11,193,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $11,193,000 | 603 |
| 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 | $142,007,000 | 654 |
| Mortgage-backed securities | $135,877,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,790,000 | 985 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,619,000 | 528 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,463,000 | 913 |
| Other commercial mortgage-backed securities | $63,005,000 | 165 |
| Held to maturity securities (book value) | $22,986,000 | 772 |
| Available-for-sale securities (fair market value) | $157,172,000 | 1,036 |
| Total debt securities | $180,158,000 | 1,038 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $176,733,000 | 1,105 |
| U.S. Government securities | $142,502,000 | 882 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $142,502,000 | 765 |
| Securities issued by states & political subdivisions | $23,009,000 | 1,691 |
| Other domestic debt securities | $11,222,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,222,000 | 604 |
| 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 | $138,234,000 | 658 |
| Mortgage-backed securities | $132,621,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,969,000 | 1,027 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,712,000 | 565 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,547,000 | 894 |
| Other commercial mortgage-backed securities | $62,393,000 | 165 |
| Held to maturity securities (book value) | $23,009,000 | 769 |
| Available-for-sale securities (fair market value) | $153,724,000 | 1,099 |
| Total debt securities | $176,735,000 | 1,094 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $179,294,000 | 1,141 |
| U.S. Government securities | $144,348,000 | 916 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $144,348,000 | 755 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,730 |
| Other domestic debt securities | $11,769,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,769,000 | 610 |
| 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 | $139,806,000 | 623 |
| Mortgage-backed securities | $135,390,000 | 649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,205,000 | 1,060 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,943,000 | 614 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,568,000 | 923 |
| Other commercial mortgage-backed securities | $66,674,000 | 166 |
| Held to maturity securities (book value) | $23,177,000 | 807 |
| Available-for-sale securities (fair market value) | $156,117,000 | 1,136 |
| Total debt securities | $179,294,000 | 1,129 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $181,482,000 | 1,154 |
| U.S. Government securities | $146,403,000 | 909 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $146,403,000 | 743 |
| Securities issued by states & political subdivisions | $23,200,000 | 1,777 |
| Other domestic debt securities | $11,879,000 | 995 |
| 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 | $11,879,000 | 620 |
| 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 | $141,645,000 | 572 |
| Mortgage-backed securities | $140,633,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,497,000 | 1,052 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,810,000 | 607 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,530,000 | 929 |
| Other commercial mortgage-backed securities | $69,796,000 | 164 |
| Held to maturity securities (book value) | $23,200,000 | 809 |
| Available-for-sale securities (fair market value) | $158,282,000 | 1,135 |
| Total debt securities | $181,481,000 | 1,141 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $182,503,000 | 1,151 |
| U.S. Government securities | $147,209,000 | 918 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $147,209,000 | 746 |
| Securities issued by states & political subdivisions | $23,222,000 | 1,778 |
| Other domestic debt securities | $12,072,000 | 948 |
| 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 | $12,072,000 | 603 |
| 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 | $142,227,000 | 535 |
| Mortgage-backed securities | $142,981,000 | 639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,911,000 | 1,052 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,507,000 | 592 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,485,000 | 954 |
| Other commercial mortgage-backed securities | $70,078,000 | 179 |
| Held to maturity securities (book value) | $23,222,000 | 799 |
| Available-for-sale securities (fair market value) | $159,281,000 | 1,152 |
| Total debt securities | $182,497,000 | 1,138 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $183,552,000 | 1,176 |
| U.S. Government securities | $147,264,000 | 938 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $147,264,000 | 762 |
| Securities issued by states & political subdivisions | $24,656,000 | 1,760 |
| Other domestic debt securities | $11,632,000 | 923 |
| 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 | $11,632,000 | 633 |
| 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 | $76,390,000 | 864 |
| Mortgage-backed securities | $142,509,000 | 650 |
| Certificates of participation in pools of residential mortgages | $44,063,000 | 1,027 |
| Issued or guaranteed by U.S. | $44,063,000 | 1,010 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,205,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $27,205,000 | 654 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $71,241,000 | 286 |
| Commercial mortgage pass-through securities | $2,630,000 | 921 |
| Other commercial mortgage-backed securities | $68,611,000 | 202 |
| Held to maturity securities (book value) | $24,656,000 | 710 |
| Available-for-sale securities (fair market value) | $158,896,000 | 1,173 |
| Total debt securities | $183,552,000 | 1,163 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $190,787,000 | 1,120 |
| U.S. Government securities | $152,259,000 | 899 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $152,259,000 | 753 |
| Securities issued by states & political subdivisions | $24,680,000 | 1,770 |
| Other domestic debt securities | $13,848,000 | 832 |
| 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 | $13,848,000 | 555 |
| 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 | $83,206,000 | 760 |
| Mortgage-backed securities | $147,141,000 | 655 |
| Certificates of participation in pools of residential mortgages | $44,837,000 | 1,041 |
| Issued or guaranteed by U.S. | $44,837,000 | 1,027 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,323,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $26,323,000 | 663 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $75,981,000 | 275 |
| Commercial mortgage pass-through securities | $1,752,000 | 1,080 |
| Other commercial mortgage-backed securities | $74,229,000 | 198 |
| Held to maturity securities (book value) | $24,680,000 | 638 |
| Available-for-sale securities (fair market value) | $166,107,000 | 1,131 |
| Total debt securities | $190,785,000 | 1,110 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $182,643,000 | 1,124 |
| U.S. Government securities | $147,008,000 | 872 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $147,008,000 | 777 |
| Securities issued by states & political subdivisions | $21,397,000 | 1,975 |
| Other domestic debt securities | $14,238,000 | 786 |
| 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 | $14,238,000 | 516 |
| 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 | $89,966,000 | 717 |
| Mortgage-backed securities | $141,620,000 | 665 |
| Certificates of participation in pools of residential mortgages | $40,208,000 | 1,113 |
| Issued or guaranteed by U.S. | $40,208,000 | 1,092 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,377,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $26,377,000 | 642 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $75,035,000 | 278 |
| Commercial mortgage pass-through securities | $1,937,000 | 1,039 |
| Other commercial mortgage-backed securities | $73,098,000 | 201 |
| Held to maturity securities (book value) | $21,397,000 | 572 |
| Available-for-sale securities (fair market value) | $161,246,000 | 1,143 |
| Total debt securities | $182,652,000 | 1,109 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $191,906,000 | 1,018 |
| U.S. Government securities | $158,847,000 | 772 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $158,847,000 | 702 |
| Securities issued by states & political subdivisions | $20,276,000 | 1,992 |
| Other domestic debt securities | $12,783,000 | 794 |
| 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 | $12,783,000 | 529 |
| 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 | $95,874,000 | 666 |
| Mortgage-backed securities | $153,266,000 | 606 |
| Certificates of participation in pools of residential mortgages | $43,648,000 | 1,032 |
| Issued or guaranteed by U.S. | $43,648,000 | 1,011 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,353,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $28,353,000 | 609 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $81,265,000 | 266 |
| Commercial mortgage pass-through securities | $1,957,000 | 1,043 |
| Other commercial mortgage-backed securities | $79,308,000 | 191 |
| Held to maturity securities (book value) | $20,276,000 | 563 |
| Available-for-sale securities (fair market value) | $171,630,000 | 1,039 |
| Total debt securities | $191,906,000 | 1,008 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $188,058,000 | 990 |
| U.S. Government securities | $161,051,000 | 707 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $161,051,000 | 653 |
| Securities issued by states & political subdivisions | $16,115,000 | 2,216 |
| Other domestic debt securities | $10,892,000 | 820 |
| 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 | $10,892,000 | 542 |
| 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 | $101,008,000 | 632 |
| Mortgage-backed securities | $155,253,000 | 576 |
| Certificates of participation in pools of residential mortgages | $45,495,000 | 961 |
| Issued or guaranteed by U.S. | $45,495,000 | 940 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,554,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $30,554,000 | 555 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $79,204,000 | 260 |
| Commercial mortgage pass-through securities | $1,971,000 | 1,028 |
| Other commercial mortgage-backed securities | $77,233,000 | 185 |
| Held to maturity securities (book value) | $16,115,000 | 590 |
| Available-for-sale securities (fair market value) | $171,943,000 | 987 |
| Total debt securities | $188,058,000 | 978 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $178,983,000 | 954 |
| U.S. Government securities | $154,558,000 | 684 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $154,558,000 | 638 |
| Securities issued by states & political subdivisions | $15,086,000 | 2,220 |
| Other domestic debt securities | $9,339,000 | 865 |
| 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 | $9,339,000 | 559 |
| 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 | $100,542,000 | 611 |
| Mortgage-backed securities | $148,638,000 | 563 |
| Certificates of participation in pools of residential mortgages | $45,579,000 | 914 |
| Issued or guaranteed by U.S. | $45,579,000 | 892 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,099,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $33,099,000 | 510 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $69,960,000 | 269 |
| Commercial mortgage pass-through securities | $1,931,000 | 1,020 |
| Other commercial mortgage-backed securities | $68,029,000 | 184 |
| Held to maturity securities (book value) | $15,086,000 | 579 |
| Available-for-sale securities (fair market value) | $163,897,000 | 959 |
| Total debt securities | $178,983,000 | 944 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $175,792,000 | 892 |
| U.S. Government securities | $152,668,000 | 622 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $152,668,000 | 588 |
| Securities issued by states & political subdivisions | $14,863,000 | 2,215 |
| Other domestic debt securities | $8,261,000 | 863 |
| 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 | $8,261,000 | 578 |
| 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 | $106,957,000 | 565 |
| Mortgage-backed securities | $146,690,000 | 517 |
| Certificates of participation in pools of residential mortgages | $47,900,000 | 797 |
| Issued or guaranteed by U.S. | $47,900,000 | 786 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,406,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $35,406,000 | 477 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $63,384,000 | 266 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $63,384,000 | 183 |
| Held to maturity securities (book value) | $14,863,000 | 555 |
| Available-for-sale securities (fair market value) | $160,929,000 | 890 |
| Total debt securities | $175,792,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $129,945,000 | 1,103 |
| U.S. Government securities | $115,330,000 | 748 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $115,330,000 | 704 |
| Securities issued by states & political subdivisions | $10,112,000 | 2,481 |
| Other domestic debt securities | $4,503,000 | 1,080 |
| 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 | $4,503,000 | 744 |
| 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 | $108,205,000 | 549 |
| Mortgage-backed securities | $109,266,000 | 630 |
| Certificates of participation in pools of residential mortgages | $36,472,000 | 923 |
| Issued or guaranteed by U.S. | $36,472,000 | 901 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,353,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $31,353,000 | 520 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $41,441,000 | 325 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $41,441,000 | 223 |
| Held to maturity securities (book value) | $10,112,000 | 652 |
| Available-for-sale securities (fair market value) | $119,833,000 | 1,088 |
| Total debt securities | $129,945,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $130,017,000 | 1,066 |
| U.S. Government securities | $114,598,000 | 733 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $114,598,000 | 694 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,335 |
| Other domestic debt securities | $4,550,000 | 1,021 |
| 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 | $4,550,000 | 714 |
| 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 | $106,813,000 | 567 |
| Mortgage-backed securities | $108,427,000 | 626 |
| Certificates of participation in pools of residential mortgages | $40,558,000 | 834 |
| Issued or guaranteed by U.S. | $40,558,000 | 818 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,060,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $26,060,000 | 620 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $41,809,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $41,809,000 | 217 |
| Held to maturity securities (book value) | $10,869,000 | 642 |
| Available-for-sale securities (fair market value) | $119,148,000 | 1,040 |
| Total debt securities | $130,017,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $127,810,000 | 1,050 |
| U.S. Government securities | $113,239,000 | 750 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $113,239,000 | 707 |
| Securities issued by states & political subdivisions | $10,164,000 | 2,301 |
| Other domestic debt securities | $4,407,000 | 994 |
| 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 | $4,407,000 | 665 |
| 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 | $98,005,000 | 570 |
| Mortgage-backed securities | $106,915,000 | 648 |
| Certificates of participation in pools of residential mortgages | $43,848,000 | 771 |
| Issued or guaranteed by U.S. | $43,848,000 | 753 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,465,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $27,465,000 | 623 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $35,602,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $35,602,000 | 239 |
| Held to maturity securities (book value) | $10,164,000 | 667 |
| Available-for-sale securities (fair market value) | $117,646,000 | 1,013 |
| Total debt securities | $127,810,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $127,463,000 | 1,036 |
| U.S. Government securities | $112,013,000 | 772 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $112,013,000 | 728 |
| Securities issued by states & political subdivisions | $10,870,000 | 2,211 |
| Other domestic debt securities | $4,580,000 | 928 |
| 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 | $4,580,000 | 620 |
| 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 | $103,088,000 | 530 |
| Mortgage-backed securities | $105,172,000 | 640 |
| Certificates of participation in pools of residential mortgages | $41,115,000 | 798 |
| Issued or guaranteed by U.S. | $41,115,000 | 781 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,575,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $29,575,000 | 590 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $34,482,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $34,482,000 | 236 |
| Held to maturity securities (book value) | $10,870,000 | 675 |
| Available-for-sale securities (fair market value) | $116,593,000 | 1,009 |
| Total debt securities | $127,463,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $133,243,000 | 990 |
| U.S. Government securities | $118,050,000 | 727 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $118,050,000 | 684 |
| Securities issued by states & political subdivisions | $10,608,000 | 2,251 |
| Other domestic debt securities | $4,585,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,585,000 | 625 |
| 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 | $105,533,000 | 520 |
| Mortgage-backed securities | $110,700,000 | 595 |
| Certificates of participation in pools of residential mortgages | $43,637,000 | 730 |
| Issued or guaranteed by U.S. | $43,637,000 | 709 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,728,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $31,728,000 | 558 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $35,335,000 | 332 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $35,335,000 | 229 |
| Held to maturity securities (book value) | $10,608,000 | 730 |
| Available-for-sale securities (fair market value) | $122,635,000 | 965 |
| Total debt securities | $133,243,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $127,247,000 | 1,035 |
| U.S. Government securities | $111,556,000 | 787 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $111,556,000 | 746 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,244 |
| Other domestic debt securities | $4,580,000 | 916 |
| 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 | $4,580,000 | 636 |
| 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 | $100,942,000 | 542 |
| Mortgage-backed securities | $105,811,000 | 612 |
| Certificates of participation in pools of residential mortgages | $38,240,000 | 805 |
| Issued or guaranteed by U.S. | $38,240,000 | 799 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,712,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $33,712,000 | 516 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $33,859,000 | 341 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $33,859,000 | 228 |
| Held to maturity securities (book value) | $11,111,000 | 746 |
| Available-for-sale securities (fair market value) | $116,136,000 | 1,010 |
| Total debt securities | $127,247,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $126,781,000 | 1,051 |
| U.S. Government securities | $111,103,000 | 791 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $111,103,000 | 737 |
| Securities issued by states & political subdivisions | $11,118,000 | 2,317 |
| Other domestic debt securities | $4,560,000 | 915 |
| 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 | $4,560,000 | 641 |
| 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 | $100,529,000 | 560 |
| Mortgage-backed securities | $104,417,000 | 611 |
| Certificates of participation in pools of residential mortgages | $39,919,000 | 784 |
| Issued or guaranteed by U.S. | $39,919,000 | 777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,787,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $35,787,000 | 479 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,711,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $28,711,000 | 236 |
| Held to maturity securities (book value) | $11,118,000 | 763 |
| Available-for-sale securities (fair market value) | $115,663,000 | 1,016 |
| Total debt securities | $126,781,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $124,726,000 | 1,067 |
| U.S. Government securities | $109,112,000 | 790 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $109,112,000 | 741 |
| Securities issued by states & political subdivisions | $11,124,000 | 2,373 |
| Other domestic debt securities | $4,490,000 | 880 |
| 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 | $4,490,000 | 637 |
| 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 | $98,123,000 | 578 |
| Mortgage-backed securities | $102,002,000 | 622 |
| Certificates of participation in pools of residential mortgages | $41,214,000 | 775 |
| Issued or guaranteed by U.S. | $41,214,000 | 771 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,728,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $37,728,000 | 455 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $23,060,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $23,060,000 | 257 |
| Held to maturity securities (book value) | $11,124,000 | 799 |
| Available-for-sale securities (fair market value) | $113,602,000 | 1,035 |
| Total debt securities | $124,726,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $124,850,000 | 1,058 |
| U.S. Government securities | $109,826,000 | 788 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $109,826,000 | 742 |
| Securities issued by states & political subdivisions | $11,501,000 | 2,356 |
| Other domestic debt securities | $3,523,000 | 965 |
| 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 | $3,523,000 | 719 |
| 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 | $97,993,000 | 581 |
| Mortgage-backed securities | $101,848,000 | 621 |
| Certificates of participation in pools of residential mortgages | $42,700,000 | 761 |
| Issued or guaranteed by U.S. | $42,700,000 | 758 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,828,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $39,828,000 | 429 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $19,320,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $19,320,000 | 272 |
| Held to maturity securities (book value) | $11,501,000 | 810 |
| Available-for-sale securities (fair market value) | $113,349,000 | 1,038 |
| Total debt securities | $124,849,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $123,552,000 | 1,082 |
| U.S. Government securities | $108,504,000 | 803 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $108,504,000 | 757 |
| Securities issued by states & political subdivisions | $11,508,000 | 2,412 |
| Other domestic debt securities | $3,540,000 | 1,097 |
| 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 | $3,540,000 | 719 |
| 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 | $86,170,000 | 653 |
| Mortgage-backed securities | $99,598,000 | 640 |
| Certificates of participation in pools of residential mortgages | $45,480,000 | 754 |
| Issued or guaranteed by U.S. | $45,480,000 | 741 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,452,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $42,452,000 | 413 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,666,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $11,666,000 | 329 |
| Held to maturity securities (book value) | $11,508,000 | 818 |
| Available-for-sale securities (fair market value) | $112,044,000 | 1,064 |
| Total debt securities | $123,552,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $130,447,000 | 1,050 |
| U.S. Government securities | $111,728,000 | 796 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $111,728,000 | 754 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,404 |
| Other domestic debt securities | $6,855,000 | 702 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| Commercial mortgage-backed securities - Total | $3,311,000 | 86 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,542,000 | 737 |
| 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 | $85,958,000 | 668 |
| Mortgage-backed securities | $106,040,000 | 611 |
| Certificates of participation in pools of residential mortgages | $48,175,000 | 741 |
| Issued or guaranteed by U.S. | $48,175,000 | 741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,242,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $45,240,000 | 399 |
| Privately issued | $2,000 | 536 |
| Commercial mortgage-backed securities | $12,623,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,623,000 | 306 |
| Held to maturity securities (book value) | $11,864,000 | 824 |
| Available-for-sale securities (fair market value) | $118,583,000 | 1,025 |
| Total debt securities | $130,447,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $89,864,000 | 1,465 |
| U.S. Government securities | $74,419,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $74,419,000 | 1,069 |
| Securities issued by states & political subdivisions | $11,871,000 | 2,465 |
| Other domestic debt securities | $3,574,000 | 945 |
| Privately issued residential mortgage-backed securities | $5,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,569,000 | 732 |
| 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 | $60,179,000 | 913 |
| Mortgage-backed securities | $65,355,000 | 877 |
| Certificates of participation in pools of residential mortgages | $51,633,000 | 724 |
| Issued or guaranteed by U.S. | $51,633,000 | 724 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $536,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,544 |
| Privately issued | $5,000 | 542 |
| Commercial mortgage-backed securities | $13,186,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,186,000 | 290 |
| Held to maturity securities (book value) | $11,871,000 | 839 |
| Available-for-sale securities (fair market value) | $77,993,000 | 1,500 |
| Total debt securities | $89,864,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $94,711,000 | 1,406 |
| U.S. Government securities | $79,269,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $79,269,000 | 1,039 |
| Securities issued by states & political subdivisions | $11,878,000 | 2,496 |
| Other domestic debt securities | $3,564,000 | 980 |
| Privately issued residential mortgage-backed securities | $9,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,555,000 | 766 |
| 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 | $63,997,000 | 876 |
| Mortgage-backed securities | $69,792,000 | 836 |
| Certificates of participation in pools of residential mortgages | $55,043,000 | 686 |
| Issued or guaranteed by U.S. | $55,043,000 | 686 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $618,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,527 |
| Privately issued | $9,000 | 543 |
| Commercial mortgage-backed securities | $14,131,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $14,131,000 | 268 |
| Held to maturity securities (book value) | $11,878,000 | 875 |
| Available-for-sale securities (fair market value) | $82,833,000 | 1,448 |
| Total debt securities | $94,711,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $100,934,000 | 1,362 |
| U.S. Government securities | $84,216,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,216,000 | 1,008 |
| Securities issued by states & political subdivisions | $13,179,000 | 2,408 |
| Other domestic debt securities | $3,539,000 | 997 |
| Privately issued residential mortgage-backed securities | $14,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,525,000 | 783 |
| 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 | $61,841,000 | 910 |
| Mortgage-backed securities | $74,628,000 | 830 |
| Certificates of participation in pools of residential mortgages | $58,043,000 | 678 |
| Issued or guaranteed by U.S. | $58,043,000 | 677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $735,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,505 |
| Privately issued | $14,000 | 553 |
| Commercial mortgage-backed securities | $15,850,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $15,850,000 | 250 |
| Held to maturity securities (book value) | $13,179,000 | 846 |
| Available-for-sale securities (fair market value) | $87,755,000 | 1,392 |
| Total debt securities | $100,934,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $95,918,000 | 1,440 |
| U.S. Government securities | $80,739,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,739,000 | 1,056 |
| Securities issued by states & political subdivisions | $13,643,000 | 2,386 |
| Other domestic debt securities | $1,536,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $19,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,517,000 | 1,129 |
| 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 | $63,621,000 | 907 |
| Mortgage-backed securities | $71,045,000 | 864 |
| Certificates of participation in pools of residential mortgages | $54,206,000 | 735 |
| Issued or guaranteed by U.S. | $54,206,000 | 735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $841,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,493 |
| Privately issued | $19,000 | 580 |
| Commercial mortgage-backed securities | $15,998,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $15,998,000 | 243 |
| Held to maturity securities (book value) | $13,643,000 | 857 |
| Available-for-sale securities (fair market value) | $82,275,000 | 1,483 |
| Total debt securities | $95,918,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $88,471,000 | 1,546 |
| U.S. Government securities | $73,022,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,022,000 | 1,124 |
| Securities issued by states & political subdivisions | $13,923,000 | 2,371 |
| Other domestic debt securities | $1,526,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $23,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,503,000 | 1,134 |
| 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 | $55,143,000 | 994 |
| Mortgage-backed securities | $63,262,000 | 933 |
| Certificates of participation in pools of residential mortgages | $56,302,000 | 707 |
| Issued or guaranteed by U.S. | $56,302,000 | 707 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $975,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,442 |
| Privately issued | $23,000 | 598 |
| Commercial mortgage-backed securities | $5,985,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,985,000 | 381 |
| Held to maturity securities (book value) | $13,923,000 | 847 |
| Available-for-sale securities (fair market value) | $74,548,000 | 1,606 |
| Total debt securities | $88,471,000 | 1,518 |
| 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 | $95,216,000 | 1,430 |
| U.S. Government securities | $78,802,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $78,802,000 | 1,057 |
| Securities issued by states & political subdivisions | $14,869,000 | 2,288 |
| Other domestic debt securities | $1,545,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $30,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,515,000 | 1,133 |
| 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 | $50,137,000 | 1,091 |
| Mortgage-backed securities | $68,948,000 | 876 |
| Certificates of participation in pools of residential mortgages | $61,781,000 | 657 |
| Issued or guaranteed by U.S. | $61,781,000 | 656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,159,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,390 |
| Privately issued | $30,000 | 597 |
| Commercial mortgage-backed securities | $6,008,000 | 572 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $6,008,000 | 367 |
| Held to maturity securities (book value) | $14,869,000 | 826 |
| Available-for-sale securities (fair market value) | $80,347,000 | 1,493 |
| Total debt securities | $95,216,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $85,816,000 | 1,587 |
| U.S. Government securities | $71,532,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $71,532,000 | 1,151 |
| Securities issued by states & political subdivisions | $14,249,000 | 2,343 |
| Other domestic debt securities | $35,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $35,000 | 643 |
| 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 | $42,243,000 | 1,259 |
| Mortgage-backed securities | $66,583,000 | 905 |
| Certificates of participation in pools of residential mortgages | $65,170,000 | 628 |
| Issued or guaranteed by U.S. | $65,170,000 | 626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,413,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,327 |
| Privately issued | $35,000 | 607 |
| 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) | $14,249,000 | 869 |
| Available-for-sale securities (fair market value) | $71,567,000 | 1,670 |
| Total debt securities | $85,816,000 | 1,560 |
| 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 | $77,357,000 | 1,754 |
| U.S. Government securities | $62,139,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,139,000 | 1,338 |
| Securities issued by states & political subdivisions | $15,178,000 | 2,256 |
| Other domestic debt securities | $40,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $40,000 | 643 |
| 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 | $38,938,000 | 1,361 |
| Mortgage-backed securities | $62,179,000 | 953 |
| Certificates of participation in pools of residential mortgages | $60,596,000 | 673 |
| Issued or guaranteed by U.S. | $60,596,000 | 673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,583,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,294 |
| Privately issued | $40,000 | 611 |
| 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) | $15,178,000 | 873 |
| Available-for-sale securities (fair market value) | $62,179,000 | 1,894 |
| Total debt securities | $77,357,000 | 1,732 |
| 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 | $79,402,000 | 1,724 |
| U.S. Government securities | $64,173,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,173,000 | 1,310 |
| Securities issued by states & political subdivisions | $15,184,000 | 2,267 |
| Other domestic debt securities | $45,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $45,000 | 640 |
| 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 | $30,359,000 | 1,642 |
| Mortgage-backed securities | $64,218,000 | 926 |
| Certificates of participation in pools of residential mortgages | $62,501,000 | 662 |
| Issued or guaranteed by U.S. | $62,501,000 | 662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,717,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,280 |
| Privately issued | $45,000 | 610 |
| 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) | $15,184,000 | 880 |
| Available-for-sale securities (fair market value) | $64,218,000 | 1,886 |
| Total debt securities | $79,401,000 | 1,702 |
| 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 | $78,152,000 | 1,753 |
| U.S. Government securities | $62,602,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,602,000 | 1,352 |
| Securities issued by states & political subdivisions | $15,499,000 | 2,240 |
| Other domestic debt securities | $51,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $51,000 | 652 |
| 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 | $32,016,000 | 1,576 |
| Mortgage-backed securities | $62,653,000 | 937 |
| Certificates of participation in pools of residential mortgages | $60,713,000 | 667 |
| Issued or guaranteed by U.S. | $60,713,000 | 667 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,940,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,220 |
| Privately issued | $51,000 | 621 |
| 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) | $15,499,000 | 877 |
| Available-for-sale securities (fair market value) | $62,653,000 | 1,922 |
| Total debt securities | $78,152,000 | 1,732 |
| 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 | $80,929,000 | 1,739 |
| U.S. Government securities | $65,365,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,365,000 | 1,349 |
| Securities issued by states & political subdivisions | $15,504,000 | 2,219 |
| Other domestic debt securities | $60,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $60,000 | 667 |
| 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 | $33,298,000 | 1,541 |
| Mortgage-backed securities | $65,425,000 | 931 |
| Certificates of participation in pools of residential mortgages | $63,252,000 | 665 |
| Issued or guaranteed by U.S. | $63,252,000 | 665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,173,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,214 |
| Privately issued | $60,000 | 635 |
| 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) | $15,504,000 | 884 |
| Available-for-sale securities (fair market value) | $65,425,000 | 1,880 |
| Total debt securities | $80,929,000 | 1,718 |
| 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 | $71,687,000 | 1,956 |
| U.S. Government securities | $56,112,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,112,000 | 1,558 |
| Securities issued by states & political subdivisions | $15,510,000 | 2,198 |
| Other domestic debt securities | $65,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $65,000 | 707 |
| 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 | $31,846,000 | 1,615 |
| Mortgage-backed securities | $56,177,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $53,686,000 | 778 |
| Issued or guaranteed by U.S. | $53,686,000 | 777 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,491,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 2,153 |
| Privately issued | $65,000 | 671 |
| 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) | $15,510,000 | 879 |
| Available-for-sale securities (fair market value) | $56,177,000 | 2,149 |
| Total debt securities | $71,687,000 | 1,937 |
| 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 | $68,485,000 | 2,057 |
| U.S. Government securities | $52,899,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,899,000 | 1,648 |
| Securities issued by states & political subdivisions | $15,516,000 | 2,214 |
| Other domestic debt securities | $70,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $70,000 | 702 |
| 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 | $32,793,000 | 1,587 |
| Mortgage-backed securities | $52,969,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $50,311,000 | 830 |
| Issued or guaranteed by U.S. | $50,311,000 | 828 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,658,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,162 |
| Privately issued | $70,000 | 665 |
| 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) | $15,516,000 | 894 |
| Available-for-sale securities (fair market value) | $52,969,000 | 2,248 |
| Total debt securities | $68,485,000 | 2,029 |
| 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 | $64,729,000 | 2,182 |
| U.S. Government securities | $49,131,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,131,000 | 1,817 |
| Securities issued by states & political subdivisions | $15,522,000 | 2,215 |
| Other domestic debt securities | $76,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $76,000 | 733 |
| 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 | $16,631,000 | 2,505 |
| Mortgage-backed securities | $49,207,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $46,355,000 | 899 |
| Issued or guaranteed by U.S. | $46,355,000 | 899 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,852,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 2,159 |
| Privately issued | $76,000 | 699 |
| 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) | $15,522,000 | 905 |
| Available-for-sale securities (fair market value) | $49,207,000 | 2,428 |
| Total debt securities | $64,729,000 | 2,158 |
| 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 | $67,437,000 | 2,117 |
| U.S. Government securities | $51,824,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,824,000 | 1,751 |
| Securities issued by states & political subdivisions | $15,528,000 | 2,227 |
| Other domestic debt securities | $85,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $85,000 | 743 |
| 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 | $17,568,000 | 2,438 |
| Mortgage-backed securities | $51,909,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $48,807,000 | 870 |
| Issued or guaranteed by U.S. | $48,807,000 | 869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,102,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 2,140 |
| Privately issued | $85,000 | 711 |
| 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) | $15,528,000 | 907 |
| Available-for-sale securities (fair market value) | $51,909,000 | 2,363 |
| Total debt securities | $67,437,000 | 2,096 |
| 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 | $86,625,000 | 1,712 |
| U.S. Government securities | $66,512,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,512,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,534,000 | 2,247 |
| Other domestic debt securities | $4,579,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $91,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,488,000 | 755 |
| 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 | $21,171,000 | 2,162 |
| Mortgage-backed securities | $64,425,000 | 992 |
| Certificates of participation in pools of residential mortgages | $57,075,000 | 772 |
| Issued or guaranteed by U.S. | $57,075,000 | 772 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,350,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,500 |
| Privately issued | $91,000 | 731 |
| 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) | $15,534,000 | 896 |
| Available-for-sale securities (fair market value) | $71,091,000 | 1,835 |
| Total debt securities | $86,626,000 | 1,693 |
| 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 | $89,591,000 | 1,650 |
| U.S. Government securities | $69,506,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,506,000 | 1,350 |
| Securities issued by states & political subdivisions | $15,540,000 | 2,245 |
| Other domestic debt securities | $4,545,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $111,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,434,000 | 781 |
| 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 | $21,651,000 | 2,128 |
| Mortgage-backed securities | $67,484,000 | 951 |
| Certificates of participation in pools of residential mortgages | $59,967,000 | 734 |
| Issued or guaranteed by U.S. | $59,967,000 | 734 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,517,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,406,000 | 1,492 |
| Privately issued | $111,000 | 747 |
| 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) | $15,540,000 | 883 |
| Available-for-sale securities (fair market value) | $74,051,000 | 1,761 |
| Total debt securities | $89,591,000 | 1,628 |
| 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 | $93,204,000 | 1,608 |
| U.S. Government securities | $73,097,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,097,000 | 1,310 |
| Securities issued by states & political subdivisions | $15,545,000 | 2,226 |
| Other domestic debt securities | $4,562,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $129,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,433,000 | 799 |
| 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 | $22,854,000 | 2,037 |
| Mortgage-backed securities | $71,106,000 | 926 |
| Certificates of participation in pools of residential mortgages | $63,026,000 | 700 |
| Issued or guaranteed by U.S. | $63,026,000 | 699 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,080,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,951,000 | 1,457 |
| Privately issued | $129,000 | 764 |
| 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) | $15,545,000 | 863 |
| Available-for-sale securities (fair market value) | $77,659,000 | 1,721 |
| Total debt securities | $93,204,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $92,399,000 | 1,613 |
| U.S. Government securities | $72,301,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,301,000 | 1,329 |
| Securities issued by states & political subdivisions | $15,551,000 | 2,215 |
| Other domestic debt securities | $4,547,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $142,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,405,000 | 812 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,334,000 | 1,941 |
| Mortgage-backed securities | $70,316,000 | 949 |
| Certificates of participation in pools of residential mortgages | $61,515,000 | 718 |
| Issued or guaranteed by U.S. | $61,515,000 | 717 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,801,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 1,415 |
| Privately issued | $142,000 | 772 |
| 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) | $15,551,000 | 810 |
| Available-for-sale securities (fair market value) | $76,848,000 | 1,718 |
| Total debt securities | $92,399,000 | 1,591 |
| 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 | $89,100,000 | 1,694 |
| U.S. Government securities | $68,801,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $68,801,000 | 1,409 |
| Securities issued by states & political subdivisions | $15,557,000 | 2,208 |
| Other domestic debt securities | $4,742,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $155,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,587,000 | 777 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,792,000 | 1,848 |
| Mortgage-backed securities | $66,737,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $57,176,000 | 784 |
| Issued or guaranteed by U.S. | $57,176,000 | 783 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,561,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $9,406,000 | 1,394 |
| Privately issued | $155,000 | 804 |
| 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) | $15,557,000 | 765 |
| Available-for-sale securities (fair market value) | $73,543,000 | 1,814 |
| Total debt securities | $89,100,000 | 1,673 |
| 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 | $95,848,000 | 1,545 |
| U.S. Government securities | $76,005,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,005,000 | 1,277 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,208 |
| Other domestic debt securities | $4,774,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $177,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,597,000 | 752 |
| 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 | $28,767,000 | 1,719 |
| Mortgage-backed securities | $73,989,000 | 916 |
| Certificates of participation in pools of residential mortgages | $63,638,000 | 692 |
| Issued or guaranteed by U.S. | $63,638,000 | 691 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,351,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 1,401 |
| Privately issued | $177,000 | 827 |
| 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) | $15,069,000 | 790 |
| Available-for-sale securities (fair market value) | $80,779,000 | 1,642 |
| Total debt securities | $95,848,000 | 1,528 |
| 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 | $93,498,000 | 1,586 |
| U.S. Government securities | $78,227,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,227,000 | 1,254 |
| Securities issued by states & political subdivisions | $15,074,000 | 2,180 |
| Other domestic debt securities | $197,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $197,000 | 902 |
| 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 | $31,887,000 | 1,610 |
| Mortgage-backed securities | $76,232,000 | 935 |
| Certificates of participation in pools of residential mortgages | $65,369,000 | 703 |
| Issued or guaranteed by U.S. | $65,369,000 | 703 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,863,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $10,666,000 | 1,426 |
| Privately issued | $197,000 | 867 |
| 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) | $15,074,000 | 798 |
| Available-for-sale securities (fair market value) | $78,424,000 | 1,694 |
| Total debt securities | $93,498,000 | 1,565 |
| 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 | $96,243,000 | 1,543 |
| U.S. Government securities | $80,925,000 | 1,280 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $80,425,000 | 1,253 |
| Securities issued by states & political subdivisions | $15,080,000 | 2,126 |
| Other domestic debt securities | $238,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $238,000 | 924 |
| 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 | $13,083,000 | 2,902 |
| Mortgage-backed securities | $80,663,000 | 914 |
| Certificates of participation in pools of residential mortgages | $69,353,000 | 674 |
| Issued or guaranteed by U.S. | $69,353,000 | 674 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,310,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $11,072,000 | 1,412 |
| Privately issued | $238,000 | 889 |
| 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) | $15,080,000 | 791 |
| Available-for-sale securities (fair market value) | $81,163,000 | 1,643 |
| Total debt securities | $96,243,000 | 1,520 |
| 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 | $98,508,000 | 1,521 |
| U.S. Government securities | $83,157,000 | 1,281 |
| U.S. Treasury securities | $501,000 | 980 |
| U.S. Government agency obligations | $82,656,000 | 1,250 |
| Securities issued by states & political subdivisions | $15,086,000 | 2,069 |
| Other domestic debt securities | $265,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $265,000 | 944 |
| 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 | $13,604,000 | 2,851 |
| Mortgage-backed securities | $80,919,000 | 922 |
| Certificates of participation in pools of residential mortgages | $69,185,000 | 688 |
| Issued or guaranteed by U.S. | $69,185,000 | 686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,734,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $11,469,000 | 1,420 |
| Privately issued | $265,000 | 909 |
| 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) | $15,086,000 | 806 |
| Available-for-sale securities (fair market value) | $83,422,000 | 1,607 |
| Total debt securities | $98,508,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,002,000 | 1,719 |
| 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 | $72,485,000 | 1,923 |
| U.S. Government securities | $66,583,000 | 1,503 |
| U.S. Treasury securities | $501,000 | 920 |
| U.S. Government agency obligations | $66,082,000 | 1,466 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,437 |
| Other domestic debt securities | $293,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,013 |
| 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 | $22,362,000 | 1,994 |
| Mortgage-backed securities | $64,365,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $52,219,000 | 833 |
| Issued or guaranteed by U.S. | $52,219,000 | 831 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,146,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 1,306 |
| Privately issued | $293,000 | 960 |
| 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) | $5,609,000 | 1,305 |
| Available-for-sale securities (fair market value) | $66,876,000 | 1,873 |
| Total debt securities | $72,485,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,010,000 | 1,689 |
| 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 | $80,383,000 | 1,703 |
| U.S. Government securities | $74,830,000 | 1,323 |
| U.S. Treasury securities | $502,000 | 962 |
| U.S. Government agency obligations | $74,328,000 | 1,283 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,489 |
| Other domestic debt securities | $343,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,029 |
| 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 | $23,535,000 | 1,888 |
| Mortgage-backed securities | $70,648,000 | 973 |
| Certificates of participation in pools of residential mortgages | $58,041,000 | 751 |
| Issued or guaranteed by U.S. | $58,041,000 | 747 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,607,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $12,264,000 | 1,269 |
| Privately issued | $343,000 | 975 |
| 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) | $5,210,000 | 1,355 |
| Available-for-sale securities (fair market value) | $75,173,000 | 1,654 |
| Total debt securities | $80,383,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,023,000 | 1,206 |
| 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 | $78,443,000 | 1,736 |
| U.S. Government securities | $78,072,000 | 1,281 |
| U.S. Treasury securities | $502,000 | 1,044 |
| U.S. Government agency obligations | $77,570,000 | 1,242 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $371,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,039 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $73,902,000 | 907 |
| Certificates of participation in pools of residential mortgages | $61,230,000 | 692 |
| Issued or guaranteed by U.S. | $61,230,000 | 687 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,672,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $12,301,000 | 1,223 |
| Privately issued | $371,000 | 986 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,443,000 | 1,569 |
| Total debt securities | $78,443,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,039,000 | 1,339 |
| 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 | $83,641,000 | 1,631 |
| U.S. Government securities | $83,247,000 | 1,190 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $82,746,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $394,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,068 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $77,118,000 | 856 |
| Certificates of participation in pools of residential mortgages | $62,832,000 | 650 |
| Issued or guaranteed by U.S. | $62,832,000 | 646 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,286,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $13,892,000 | 1,095 |
| Privately issued | $394,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $83,641,000 | 1,473 |
| Total debt securities | $83,641,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $6,022,000 | 1,072 |
| 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 | $87,857,000 | 1,510 |
| U.S. Government securities | $87,451,000 | 1,080 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $86,951,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $406,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $406,000 | 1,120 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $81,320,000 | 784 |
| Certificates of participation in pools of residential mortgages | $66,729,000 | 579 |
| Issued or guaranteed by U.S. | $66,729,000 | 573 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,591,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $14,185,000 | 1,053 |
| Privately issued | $406,000 | 1,067 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $87,857,000 | 1,349 |
| Total debt securities | $87,857,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $6,037,000 | 972 |
| 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 | $74,544,000 | 1,694 |
| U.S. Government securities | $74,050,000 | 1,234 |
| U.S. Treasury securities | $502,000 | 1,001 |
| U.S. Government agency obligations | $73,548,000 | 1,187 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $494,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,151 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $67,959,000 | 890 |
| Certificates of participation in pools of residential mortgages | $62,607,000 | 597 |
| Issued or guaranteed by U.S. | $62,607,000 | 593 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,352,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,775 |
| Privately issued | $494,000 | 1,095 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $74,544,000 | 1,506 |
| Total debt securities | $74,544,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,083,000 | 952 |
| 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 | $64,891,000 | 1,904 |
| U.S. Government securities | $64,354,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,354,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $537,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,174 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $55,859,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $50,327,000 | 718 |
| Issued or guaranteed by U.S. | $50,327,000 | 712 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,532,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,672 |
| Privately issued | $537,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,891,000 | 1,697 |
| Total debt securities | $64,891,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,032,000 | 751 |
| 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 | $60,706,000 | 2,043 |
| U.S. Government securities | $60,084,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,084,000 | 1,461 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $622,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,194 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $56,721,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $51,040,000 | 756 |
| Issued or guaranteed by U.S. | $51,040,000 | 751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,681,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,591 |
| Privately issued | $622,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $60,706,000 | 1,823 |
| Total debt securities | $60,706,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,985,000 | 1,200 |
| 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 | $54,479,000 | 2,209 |
| U.S. Government securities | $53,811,000 | 1,634 |
| U.S. Treasury securities | $18,584,000 | 176 |
| U.S. Government agency obligations | $35,227,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $668,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,213 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $21,191,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,369,000 | 2,297 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,822,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,154,000 | 1,267 |
| Privately issued | $668,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $54,479,000 | 1,974 |
| Total debt securities | $54,478,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,876,000 | 609 |
| 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 | $51,868,000 | 2,310 |
| U.S. Government securities | $51,134,000 | 1,680 |
| U.S. Treasury securities | $16,595,000 | 173 |
| U.S. Government agency obligations | $34,539,000 | 2,329 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $734,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $734,000 | 1,249 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $24,353,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $20,533,000 | 1,700 |
| Issued or guaranteed by U.S. | $20,533,000 | 1,695 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,820,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 1,883 |
| Privately issued | $734,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,868,000 | 2,048 |
| Total debt securities | $51,868,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,025,000 | 825 |
| 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 | $43,116,000 | 2,633 |
| U.S. Government securities | $35,262,000 | 2,286 |
| U.S. Treasury securities | $12,075,000 | 201 |
| U.S. Government agency obligations | $23,187,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $7,854,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $854,000 | 1,245 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,000,000 | 516 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $18,068,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 1,977 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,966 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $854,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $854,000 | 1,188 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,116,000 | 2,327 |
| Total debt securities | $43,116,000 | 2,610 |
| 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 | $44,384,000 | 2,571 |
| U.S. Government securities | $43,459,000 | 1,929 |
| U.S. Treasury securities | $10,632,000 | 202 |
| U.S. Government agency obligations | $32,827,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $925,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $925,000 | 1,250 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $10,530,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,830 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $925,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $925,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,384,000 | 2,283 |
| Total debt securities | $44,384,000 | 2,538 |
| 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 | $48,035,000 | 2,387 |
| U.S. Government securities | $47,076,000 | 1,792 |
| U.S. Treasury securities | $9,189,000 | 194 |
| U.S. Government agency obligations | $37,887,000 | 2,137 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $959,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $959,000 | 1,183 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $11,916,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,957,000 | 2,614 |
| Issued or guaranteed by U.S. | $10,957,000 | 2,599 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $959,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $959,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,035,000 | 2,100 |
| Total debt securities | $48,035,000 | 2,360 |
| 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 | $60,103,000 | 1,933 |
| U.S. Government securities | $46,108,000 | 1,781 |
| U.S. Treasury securities | $9,128,000 | 198 |
| U.S. Government agency obligations | $36,980,000 | 2,133 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $995,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,142 |
| 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 | $13,000,000 | 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 | 6,576 |
| Mortgage-backed securities | $12,208,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,478 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $995,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $995,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $60,103,000 | 1,692 |
| Total debt securities | $47,103,000 | 2,348 |
| 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 | $59,160,000 | 2,007 |
| U.S. Government securities | $46,618,000 | 1,777 |
| U.S. Treasury securities | $9,128,000 | 184 |
| U.S. Government agency obligations | $37,490,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,042,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 1,112 |
| 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 | $11,500,000 | 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 | 6,612 |
| Mortgage-backed securities | $12,370,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,453 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,042,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,042,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,160,000 | 1,755 |
| Total debt securities | $47,660,000 | 2,367 |
| 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 | $50,691,000 | 2,290 |
| U.S. Government securities | $47,595,000 | 1,740 |
| U.S. Treasury securities | $9,230,000 | 195 |
| U.S. Government agency obligations | $38,365,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,096,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 1,082 |
| 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 | $2,000,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $12,638,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $11,542,000 | 2,337 |
| Issued or guaranteed by U.S. | $11,542,000 | 2,326 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,096,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,096,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,691,000 | 2,014 |
| Total debt securities | $48,691,000 | 2,308 |
| 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 | $76,975,000 | 1,551 |
| U.S. Government securities | $41,331,000 | 2,001 |
| U.S. Treasury securities | $11,126,000 | 185 |
| U.S. Government agency obligations | $30,205,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,144,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 973 |
| 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 | $34,500,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $16,347,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,203,000 | 1,732 |
| Issued or guaranteed by U.S. | $15,203,000 | 1,723 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,144,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,144,000 | 923 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $76,975,000 | 1,352 |
| Total debt securities | $42,475,000 | 2,593 |
| 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 | $35,161,000 | 3,055 |
| U.S. Government securities | $28,992,000 | 2,776 |
| U.S. Treasury securities | $10,270,000 | 208 |
| U.S. Government agency obligations | $18,722,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,169,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $1,169,000 | 938 |
| 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 | $5,000,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,998,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,412 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,169,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,169,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,161,000 | 2,674 |
| Total debt securities | $30,161,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,948,000 | 3,501 |
| U.S. Government securities | $27,757,000 | 2,869 |
| U.S. Treasury securities | $9,166,000 | 260 |
| U.S. Government agency obligations | $18,591,000 | 3,742 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,191,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 888 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $5,057,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,191,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,191,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,948,000 | 3,075 |
| Total debt securities | $28,948,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,070,000 | 3,523 |
| U.S. Government securities | $27,167,000 | 2,919 |
| U.S. Treasury securities | $8,204,000 | 309 |
| U.S. Government agency obligations | $18,963,000 | 3,695 |
| Securities issued by states & political subdivisions | $650,000 | 5,272 |
| Other domestic debt securities | $1,253,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 849 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $5,487,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,253,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,253,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $29,070,000 | 3,071 |
| Total debt securities | $29,070,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,129,000 | 3,625 |
| U.S. Government securities | $26,162,000 | 3,052 |
| U.S. Treasury securities | $7,089,000 | 347 |
| U.S. Government agency obligations | $19,073,000 | 3,749 |
| Securities issued by states & political subdivisions | $650,000 | 5,296 |
| Other domestic debt securities | $1,317,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 830 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $5,725,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,168 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,317,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,317,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,173 |
| Total debt securities | $28,129,000 | 3,577 |
| 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 | $27,406,000 | 3,730 |
| U.S. Government securities | $25,368,000 | 3,155 |
| U.S. Treasury securities | $6,088,000 | 400 |
| U.S. Government agency obligations | $19,280,000 | 3,766 |
| Securities issued by states & political subdivisions | $650,000 | 5,332 |
| Other domestic debt securities | $1,388,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 802 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $6,041,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,105 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,388,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,388,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,406,000 | 3,249 |
| Total debt securities | $27,406,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,729,000 | 3,595 |
| U.S. Government securities | $25,789,000 | 3,104 |
| U.S. Treasury securities | $6,437,000 | 412 |
| U.S. Government agency obligations | $19,352,000 | 3,743 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,642 |
| Other domestic debt securities | $1,448,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 777 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $6,362,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,039 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,448,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,448,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,729,000 | 3,126 |
| Total debt securities | $28,729,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,565,000 | 3,678 |
| U.S. Government securities | $25,003,000 | 3,232 |
| U.S. Treasury securities | $5,353,000 | 526 |
| U.S. Government agency obligations | $19,650,000 | 3,742 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,319 |
| Other domestic debt securities | $1,527,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 764 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $6,708,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,015 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,527,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,527,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,565,000 | 3,198 |
| Total debt securities | $28,565,000 | 3,626 |
| 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 | $27,631,000 | 3,782 |
| U.S. Government securities | $24,002,000 | 3,324 |
| U.S. Treasury securities | $3,767,000 | 679 |
| U.S. Government agency obligations | $20,235,000 | 3,622 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,341 |
| Other domestic debt securities | $1,595,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $1,595,000 | 725 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $7,255,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,922 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,595,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,595,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,631,000 | 3,279 |
| Total debt securities | $27,631,000 | 3,724 |
| 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 | $28,355,000 | 3,684 |
| U.S. Government securities | $24,607,000 | 3,229 |
| U.S. Treasury securities | $3,766,000 | 661 |
| U.S. Government agency obligations | $20,841,000 | 3,525 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,351 |
| Other domestic debt securities | $1,714,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 707 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $7,944,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,230,000 | 2,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,714,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,714,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,355,000 | 3,190 |
| Total debt securities | $28,355,000 | 3,632 |
| 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 | $28,109,000 | 3,743 |
| U.S. Government securities | $25,388,000 | 3,197 |
| U.S. Treasury securities | $3,772,000 | 680 |
| U.S. Government agency obligations | $21,616,000 | 3,495 |
| Securities issued by states & political subdivisions | $892,000 | 5,178 |
| Other domestic debt securities | $1,829,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 670 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $8,690,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,829,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,829,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,109,000 | 3,244 |
| Total debt securities | $28,109,000 | 3,692 |
| 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 | $27,611,000 | 3,845 |
| U.S. Government securities | $25,661,000 | 3,212 |
| U.S. Treasury securities | $3,760,000 | 757 |
| U.S. Government agency obligations | $21,901,000 | 3,503 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,950,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 642 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $9,258,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,950,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,950,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,611,000 | 3,325 |
| Total debt securities | $27,611,000 | 3,789 |
| 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 | $28,552,000 | 3,758 |
| U.S. Government securities | $26,518,000 | 3,127 |
| U.S. Treasury securities | $3,774,000 | 771 |
| U.S. Government agency obligations | $22,744,000 | 3,418 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,034,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 619 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $9,845,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,678 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,671 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,034,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,034,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,552,000 | 3,251 |
| Total debt securities | $28,552,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,317,000 | 3,685 |
| U.S. Government securities | $27,173,000 | 3,071 |
| U.S. Treasury securities | $3,785,000 | 739 |
| U.S. Government agency obligations | $23,388,000 | 3,326 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,144,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $2,144,000 | 563 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $10,586,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,144,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,144,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,317,000 | 3,186 |
| Total debt securities | $29,317,000 | 3,619 |
| 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 | $27,295,000 | 3,933 |
| U.S. Government securities | $27,295,000 | 3,091 |
| U.S. Treasury securities | $3,677,000 | 787 |
| U.S. Government agency obligations | $23,618,000 | 3,376 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $8,867,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,867,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,867,000 | 2,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,295,000 | 3,397 |
| Total debt securities | $27,295,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,871,000 | 3,770 |
| U.S. Government securities | $28,871,000 | 2,911 |
| U.S. Treasury securities | $3,714,000 | 760 |
| U.S. Government agency obligations | $25,157,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $10,088,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,384 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,871,000 | 3,258 |
| Total debt securities | $28,871,000 | 3,693 |
| 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 | $3,713,000 | 8,149 |
| U.S. Government securities | $3,713,000 | 7,648 |
| U.S. Treasury securities | $3,713,000 | 824 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,713,000 | 7,316 |
| Total debt securities | $3,713,000 | 8,077 |
| 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 | $4,242,000 | 7,960 |
| U.S. Government securities | $3,722,000 | 7,559 |
| U.S. Treasury securities | $3,722,000 | 808 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $520,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,242,000 | 7,135 |
| Total debt securities | $3,722,000 | 8,025 |
| 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 | $4,272,000 | 7,966 |
| U.S. Government securities | $3,733,000 | 7,537 |
| U.S. Treasury securities | $3,733,000 | 802 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $539,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,272,000 | 7,142 |
| Total debt securities | $3,733,000 | 8,014 |
| 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 | $4,273,000 | 8,012 |
| U.S. Government securities | $3,740,000 | 7,616 |
| U.S. Treasury securities | $3,740,000 | 823 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $533,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,273,000 | 7,156 |
| Total debt securities | $3,740,000 | 8,080 |
| 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 | $4,293,000 | 8,025 |
| U.S. Government securities | $3,752,000 | 7,634 |
| U.S. Treasury securities | $3,752,000 | 854 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $541,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,293,000 | 7,145 |
| Total debt securities | $3,752,000 | 8,127 |
| 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 | $14,548,000 | 5,465 |
| U.S. Government securities | $3,766,000 | 7,757 |
| U.S. Treasury securities | $3,763,000 | 968 |
| U.S. Government agency obligations | $3,000 | 9,180 |
| Securities issued by states & political subdivisions | $251,000 | 6,414 |
| 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 | $10,531,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,131 |
| Issued or guaranteed by U.S. | $3,000 | 7,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,548,000 | 4,683 |
| Total debt securities | $4,017,000 | 8,138 |
| 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 | $5,149,000 | 8,310 |
| U.S. Government securities | $3,823,000 | 8,274 |
| U.S. Treasury securities | $3,818,000 | 1,325 |
| U.S. Government agency obligations | $5,000 | 9,475 |
| Securities issued by states & political subdivisions | $511,000 | 6,051 |
| 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 | $815,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,082 |
| Issued or guaranteed by U.S. | $5,000 | 7,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,149,000 | 7,190 |
| Total debt securities | $4,334,000 | 8,472 |
| 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 | $6,020,000 | 8,326 |
| U.S. Government securities | $3,977,000 | 8,519 |
| U.S. Treasury securities | $3,969,000 | 1,882 |
| U.S. Government agency obligations | $8,000 | 9,772 |
| Securities issued by states & political subdivisions | $768,000 | 5,963 |
| 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 | $1,275,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,377 |
| Issued or guaranteed by U.S. | $8,000 | 7,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,020,000 | 7,098 |
| Total debt securities | $4,745,000 | 8,656 |
| 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 | $5,381,000 | 8,635 |
| U.S. Government securities | $3,798,000 | 8,613 |
| U.S. Treasury securities | $3,786,000 | 2,730 |
| U.S. Government agency obligations | $12,000 | 9,900 |
| Securities issued by states & political subdivisions | $782,000 | 6,096 |
| 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 | $801,000 | 2,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,381,000 | 7,228 |
| Total debt securities | $4,580,000 | 8,779 |
| 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 | $6,287,000 | 8,713 |
| U.S. Government securities | $3,732,000 | 9,214 |
| U.S. Treasury securities | $3,706,000 | 3,837 |
| U.S. Government agency obligations | $26,000 | 10,287 |
| Securities issued by states & political subdivisions | $790,000 | 6,190 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,765,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $26,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,744 |
| Issued or guaranteed by U.S. | $26,000 | 7,717 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,287,000 | 6,965 |
| Total debt securities | $4,522,000 | 9,298 |
| 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 | $6,129,000 | 9,321 |
| U.S. Government securities | $4,576,000 | 9,374 |
| U.S. Treasury securities | $4,509,000 | 4,057 |
| U.S. Government agency obligations | $67,000 | 10,756 |
| Securities issued by states & political subdivisions | $798,000 | 6,459 |
| 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 | $755,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $67,000 | 8,643 |
| Certificates of participation in pools of residential mortgages | $67,000 | 8,048 |
| Issued or guaranteed by U.S. | $67,000 | 8,027 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,129,000 | 7,299 |
| Total debt securities | $5,374,000 | 9,502 |
| 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 | $4,908,000 | 10,257 |
| U.S. Government securities | $3,577,000 | 10,282 |
| U.S. Treasury securities | $3,443,000 | 5,701 |
| U.S. Government agency obligations | $134,000 | 11,107 |
| Securities issued by states & political subdivisions | $551,000 | 7,198 |
| 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 | $780,000 | 2,524 |
| 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 | $134,000 | 8,872 |
| Certificates of participation in pools of residential mortgages | $134,000 | 8,105 |
| Issued or guaranteed by U.S. | $134,000 | 8,074 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,908,000 | 8,091 |
| Total debt securities | $4,128,000 | 10,467 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,790,000 | 10,959 |
| U.S. Government securities | $3,343,000 | 11,054 |
| U.S. Treasury securities | $2,652,000 | 7,493 |
| U.S. Government agency obligations | $691,000 | 11,157 |
| Securities issued by states & political subdivisions | $523,000 | 7,628 |
| 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 | $924,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $196,000 | 9,251 |
| Certificates of participation in pools of residential mortgages | $196,000 | 8,369 |
| Issued or guaranteed by U.S. | $196,000 | 8,342 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,790,000 | 7,008 |
| Total debt securities | $3,866,000 | 11,217 |
| 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 | $4,207,000 | 11,641 |
| U.S. Government securities | $2,705,000 | 11,807 |
| U.S. Treasury securities | $2,399,000 | 8,015 |
| U.S. Government agency obligations | $306,000 | 11,856 |
| Securities issued by states & political subdivisions | $489,000 | 7,934 |
| 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 | $1,013,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $306,000 | 9,644 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $306,000 | 6,087 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,823 |
| 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 | $3,194,000 | 11,961 |
| 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 | $4,354,000 | 11,943 |
| U.S. Government securities | $2,877,000 | 12,183 |
| U.S. Treasury securities | $2,399,000 | 8,256 |
| U.S. Government agency obligations | $478,000 | 12,171 |
| Securities issued by states & political subdivisions | $478,000 | 7,804 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $478,000 | 9,851 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $478,000 | 5,957 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 5,557 |
| 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 | $3,355,000 | 12,299 |
| 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 |