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Countybank, Securities
| 2025-03-31 | Rank | |
| Total securities | $216,459,000 | 878 |
| U.S. Government securities | $166,043,000 | 722 |
| U.S. Treasury securities | $38,972,000 | 466 |
| U.S. Government agency obligations | $127,071,000 | 774 |
| Securities issued by states & political subdivisions | $45,955,000 | 894 |
| Other domestic debt securities | $4,461,000 | 1,372 |
| 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 | $4,461,000 | 1,004 |
| 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 | $178,225,000 | 522 |
| Mortgage-backed securities | $127,071,000 | 661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,071,000 | 411 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $216,459,000 | 746 |
| Total debt securities | $216,459,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $219,554,000 | 868 |
| U.S. Government securities | $168,091,000 | 712 |
| U.S. Treasury securities | $41,106,000 | 461 |
| U.S. Government agency obligations | $126,985,000 | 775 |
| Securities issued by states & political subdivisions | $47,017,000 | 889 |
| Other domestic debt securities | $4,446,000 | 1,387 |
| 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 | $4,446,000 | 1,012 |
| 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 | $166,718,000 | 556 |
| Mortgage-backed securities | $126,985,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,985,000 | 409 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $219,554,000 | 738 |
| Total debt securities | $219,554,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $220,914,000 | 879 |
| U.S. Government securities | $167,881,000 | 719 |
| U.S. Treasury securities | $41,250,000 | 461 |
| U.S. Government agency obligations | $126,631,000 | 783 |
| Securities issued by states & political subdivisions | $48,567,000 | 889 |
| Other domestic debt securities | $4,466,000 | 1,363 |
| 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 | $4,466,000 | 1,019 |
| 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 | $171,463,000 | 563 |
| Mortgage-backed securities | $126,631,000 | 656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,631,000 | 412 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $220,914,000 | 739 |
| Total debt securities | $220,914,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $220,484,000 | 867 |
| U.S. Government securities | $169,155,000 | 723 |
| U.S. Treasury securities | $42,842,000 | 464 |
| U.S. Government agency obligations | $126,313,000 | 770 |
| Securities issued by states & political subdivisions | $46,999,000 | 905 |
| Other domestic debt securities | $4,330,000 | 1,393 |
| 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 | $4,330,000 | 1,033 |
| 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 | $166,072,000 | 576 |
| Mortgage-backed securities | $126,313,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,313,000 | 410 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $220,484,000 | 726 |
| Total debt securities | $220,485,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $227,029,000 | 877 |
| U.S. Government securities | $175,133,000 | 718 |
| U.S. Treasury securities | $45,147,000 | 481 |
| U.S. Government agency obligations | $129,986,000 | 808 |
| Securities issued by states & political subdivisions | $47,587,000 | 904 |
| Other domestic debt securities | $4,309,000 | 1,403 |
| 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 | $4,309,000 | 1,007 |
| 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 | $168,993,000 | 582 |
| Mortgage-backed securities | $129,986,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,986,000 | 406 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $227,029,000 | 732 |
| Total debt securities | $227,029,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $247,936,000 | 815 |
| U.S. Government securities | $183,263,000 | 696 |
| U.S. Treasury securities | $47,656,000 | 486 |
| U.S. Government agency obligations | $135,607,000 | 772 |
| Securities issued by states & political subdivisions | $60,387,000 | 754 |
| Other domestic debt securities | $4,286,000 | 1,428 |
| 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 | $4,286,000 | 1,029 |
| 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 | $175,172,000 | 572 |
| Mortgage-backed securities | $135,607,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,607,000 | 399 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $247,936,000 | 680 |
| Total debt securities | $247,936,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $241,201,000 | 824 |
| U.S. Government securities | $180,456,000 | 717 |
| U.S. Treasury securities | $46,677,000 | 502 |
| U.S. Government agency obligations | $133,779,000 | 783 |
| Securities issued by states & political subdivisions | $56,535,000 | 773 |
| Other domestic debt securities | $4,210,000 | 1,419 |
| 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 | $4,210,000 | 1,031 |
| 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 | $169,047,000 | 565 |
| Mortgage-backed securities | $133,779,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,779,000 | 392 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $241,201,000 | 683 |
| Total debt securities | $241,202,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $255,541,000 | 797 |
| U.S. Government securities | $191,983,000 | 694 |
| U.S. Treasury securities | $49,337,000 | 489 |
| U.S. Government agency obligations | $142,646,000 | 764 |
| Securities issued by states & political subdivisions | $59,313,000 | 779 |
| Other domestic debt securities | $4,245,000 | 1,426 |
| 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 | $4,245,000 | 1,043 |
| 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 | $164,529,000 | 580 |
| Mortgage-backed securities | $142,646,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,646,000 | 390 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $255,541,000 | 669 |
| Total debt securities | $255,540,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $267,527,000 | 797 |
| U.S. Government securities | $198,939,000 | 704 |
| U.S. Treasury securities | $50,046,000 | 512 |
| U.S. Government agency obligations | $148,893,000 | 735 |
| Securities issued by states & political subdivisions | $64,011,000 | 764 |
| Other domestic debt securities | $4,577,000 | 1,443 |
| 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 | $4,577,000 | 1,049 |
| 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 | $89,556,000 | 894 |
| Mortgage-backed securities | $148,893,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,893,000 | 393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $267,527,000 | 678 |
| Total debt securities | $267,527,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $266,225,000 | 817 |
| U.S. Government securities | $198,601,000 | 706 |
| U.S. Treasury securities | $46,971,000 | 584 |
| U.S. Government agency obligations | $151,630,000 | 723 |
| Securities issued by states & political subdivisions | $63,061,000 | 804 |
| Other domestic debt securities | $4,563,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,563,000 | 1,060 |
| 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 | $96,972,000 | 766 |
| Mortgage-backed securities | $151,630,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,630,000 | 392 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $266,225,000 | 692 |
| Total debt securities | $266,225,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $266,177,000 | 820 |
| U.S. Government securities | $200,965,000 | 703 |
| U.S. Treasury securities | $46,619,000 | 597 |
| U.S. Government agency obligations | $154,346,000 | 716 |
| Securities issued by states & political subdivisions | $60,615,000 | 839 |
| Other domestic debt securities | $4,597,000 | 1,421 |
| 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 | $4,597,000 | 1,057 |
| 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 | $80,372,000 | 840 |
| Mortgage-backed securities | $154,346,000 | 595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,346,000 | 392 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $266,177,000 | 701 |
| Total debt securities | $266,177,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $252,839,000 | 866 |
| U.S. Government securities | $188,218,000 | 748 |
| U.S. Treasury securities | $43,118,000 | 620 |
| U.S. Government agency obligations | $145,100,000 | 770 |
| Securities issued by states & political subdivisions | $59,876,000 | 873 |
| Other domestic debt securities | $4,745,000 | 1,338 |
| 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 | $4,745,000 | 1,051 |
| 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 | $73,062,000 | 887 |
| Mortgage-backed securities | $145,100,000 | 639 |
| Certificates of participation in pools of residential mortgages | $145,100,000 | 413 |
| Issued or guaranteed by U.S. | $145,100,000 | 409 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $252,839,000 | 756 |
| Total debt securities | $252,840,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $243,257,000 | 898 |
| U.S. Government securities | $177,911,000 | 774 |
| U.S. Treasury securities | $36,387,000 | 613 |
| U.S. Government agency obligations | $141,524,000 | 791 |
| Securities issued by states & political subdivisions | $60,487,000 | 876 |
| Other domestic debt securities | $4,859,000 | 1,326 |
| 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 | $4,859,000 | 1,032 |
| 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 | $74,254,000 | 836 |
| Mortgage-backed securities | $141,524,000 | 675 |
| Certificates of participation in pools of residential mortgages | $141,524,000 | 436 |
| Issued or guaranteed by U.S. | $141,524,000 | 434 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $243,257,000 | 805 |
| Total debt securities | $243,258,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $218,478,000 | 965 |
| U.S. Government securities | $153,365,000 | 847 |
| U.S. Treasury securities | $22,723,000 | 636 |
| U.S. Government agency obligations | $130,642,000 | 849 |
| Securities issued by states & political subdivisions | $62,152,000 | 884 |
| Other domestic debt securities | $2,961,000 | 1,486 |
| 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 | $2,961,000 | 1,170 |
| 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 | $72,656,000 | 853 |
| Mortgage-backed securities | $130,642,000 | 715 |
| Certificates of participation in pools of residential mortgages | $130,642,000 | 476 |
| Issued or guaranteed by U.S. | $130,642,000 | 472 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $218,478,000 | 880 |
| Total debt securities | $218,477,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $181,471,000 | 1,078 |
| U.S. Government securities | $128,534,000 | 904 |
| U.S. Treasury securities | $10,029,000 | 854 |
| U.S. Government agency obligations | $118,505,000 | 878 |
| Securities issued by states & political subdivisions | $51,965,000 | 1,003 |
| Other domestic debt securities | $972,000 | 1,857 |
| 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 | $972,000 | 1,534 |
| 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 | $69,132,000 | 872 |
| Mortgage-backed securities | $118,505,000 | 732 |
| Certificates of participation in pools of residential mortgages | $118,505,000 | 491 |
| Issued or guaranteed by U.S. | $118,505,000 | 488 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $181,471,000 | 990 |
| Total debt securities | $181,470,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $166,574,000 | 1,098 |
| U.S. Government securities | $123,342,000 | 886 |
| U.S. Treasury securities | $7,514,000 | 899 |
| U.S. Government agency obligations | $115,828,000 | 857 |
| Securities issued by states & political subdivisions | $42,741,000 | 1,167 |
| Other domestic debt securities | $491,000 | 2,006 |
| 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 | $491,000 | 1,651 |
| 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 | $66,270,000 | 891 |
| Mortgage-backed securities | $115,828,000 | 727 |
| Certificates of participation in pools of residential mortgages | $115,828,000 | 476 |
| Issued or guaranteed by U.S. | $115,828,000 | 469 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $166,574,000 | 1,007 |
| Total debt securities | $166,573,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $144,309,000 | 1,153 |
| U.S. Government securities | $108,952,000 | 885 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $108,952,000 | 836 |
| Securities issued by states & political subdivisions | $35,357,000 | 1,312 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,686,000 | 836 |
| Mortgage-backed securities | $108,952,000 | 718 |
| Certificates of participation in pools of residential mortgages | $108,952,000 | 460 |
| Issued or guaranteed by U.S. | $108,952,000 | 451 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $144,309,000 | 1,066 |
| Total debt securities | $144,309,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $112,586,000 | 1,302 |
| U.S. Government securities | $78,582,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,582,000 | 994 |
| Securities issued by states & political subdivisions | $34,004,000 | 1,313 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,628,000 | 999 |
| Mortgage-backed securities | $78,582,000 | 849 |
| Certificates of participation in pools of residential mortgages | $78,582,000 | 537 |
| Issued or guaranteed by U.S. | $78,582,000 | 530 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $112,586,000 | 1,212 |
| Total debt securities | $112,587,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $104,923,000 | 1,307 |
| U.S. Government securities | $74,244,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $74,244,000 | 985 |
| Securities issued by states & political subdivisions | $30,679,000 | 1,292 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,494,000 | 911 |
| Mortgage-backed securities | $74,244,000 | 846 |
| Certificates of participation in pools of residential mortgages | $74,244,000 | 528 |
| Issued or guaranteed by U.S. | $74,244,000 | 517 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,923,000 | 1,217 |
| Total debt securities | $104,923,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $104,591,000 | 1,268 |
| U.S. Government securities | $76,533,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,533,000 | 944 |
| Securities issued by states & political subdivisions | $28,058,000 | 1,326 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,119,000 | 966 |
| Mortgage-backed securities | $76,533,000 | 820 |
| Certificates of participation in pools of residential mortgages | $76,533,000 | 520 |
| Issued or guaranteed by U.S. | $76,533,000 | 510 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $104,591,000 | 1,175 |
| Total debt securities | $104,591,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $110,787,000 | 1,175 |
| U.S. Government securities | $83,120,000 | 955 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $83,120,000 | 895 |
| Securities issued by states & political subdivisions | $27,667,000 | 1,223 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,528,000 | 952 |
| Mortgage-backed securities | $83,120,000 | 774 |
| Certificates of participation in pools of residential mortgages | $83,120,000 | 498 |
| Issued or guaranteed by U.S. | $83,120,000 | 481 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $110,787,000 | 1,069 |
| Total debt securities | $110,787,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $115,397,000 | 1,124 |
| U.S. Government securities | $87,841,000 | 940 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $87,841,000 | 883 |
| Securities issued by states & political subdivisions | $27,556,000 | 1,193 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,159,000 | 819 |
| Mortgage-backed securities | $87,841,000 | 734 |
| Certificates of participation in pools of residential mortgages | $87,841,000 | 460 |
| Issued or guaranteed by U.S. | $87,841,000 | 449 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $115,397,000 | 1,016 |
| Total debt securities | $115,397,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $111,334,000 | 1,149 |
| U.S. Government securities | $83,756,000 | 983 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $83,756,000 | 925 |
| Securities issued by states & political subdivisions | $27,578,000 | 1,184 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,067,000 | 816 |
| Mortgage-backed securities | $83,756,000 | 741 |
| Certificates of participation in pools of residential mortgages | $83,756,000 | 459 |
| Issued or guaranteed by U.S. | $83,756,000 | 446 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $111,334,000 | 1,036 |
| Total debt securities | $111,334,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $111,788,000 | 1,158 |
| U.S. Government securities | $84,798,000 | 986 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $84,798,000 | 931 |
| Securities issued by states & political subdivisions | $26,990,000 | 1,225 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,361,000 | 820 |
| Mortgage-backed securities | $84,798,000 | 731 |
| Certificates of participation in pools of residential mortgages | $84,798,000 | 455 |
| Issued or guaranteed by U.S. | $84,798,000 | 452 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $111,788,000 | 1,043 |
| Total debt securities | $111,788,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $107,833,000 | 1,205 |
| U.S. Government securities | $81,290,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $81,290,000 | 975 |
| Securities issued by states & political subdivisions | $26,543,000 | 1,282 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,703,000 | 895 |
| Mortgage-backed securities | $81,290,000 | 747 |
| Certificates of participation in pools of residential mortgages | $81,290,000 | 474 |
| Issued or guaranteed by U.S. | $81,290,000 | 472 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $107,833,000 | 1,077 |
| Total debt securities | $107,833,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $112,930,000 | 1,164 |
| U.S. Government securities | $82,193,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $82,193,000 | 960 |
| Securities issued by states & political subdivisions | $30,737,000 | 1,147 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,596,000 | 869 |
| Mortgage-backed securities | $82,193,000 | 733 |
| Certificates of participation in pools of residential mortgages | $82,193,000 | 475 |
| Issued or guaranteed by U.S. | $82,193,000 | 472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $112,930,000 | 1,043 |
| Total debt securities | $112,929,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $114,756,000 | 1,136 |
| U.S. Government securities | $84,669,000 | 993 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,669,000 | 945 |
| Securities issued by states & political subdivisions | $30,087,000 | 1,183 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,480,000 | 852 |
| Mortgage-backed securities | $84,669,000 | 713 |
| Certificates of participation in pools of residential mortgages | $84,669,000 | 463 |
| Issued or guaranteed by U.S. | $84,669,000 | 461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $114,756,000 | 1,023 |
| Total debt securities | $114,757,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $115,065,000 | 1,163 |
| U.S. Government securities | $84,941,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $84,941,000 | 957 |
| Securities issued by states & political subdivisions | $30,124,000 | 1,216 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,461,000 | 902 |
| Mortgage-backed securities | $84,941,000 | 727 |
| Certificates of participation in pools of residential mortgages | $84,941,000 | 475 |
| Issued or guaranteed by U.S. | $84,941,000 | 470 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $115,065,000 | 1,044 |
| Total debt securities | $115,066,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $120,571,000 | 1,136 |
| U.S. Government securities | $89,093,000 | 989 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,093,000 | 943 |
| Securities issued by states & political subdivisions | $31,478,000 | 1,183 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,993,000 | 958 |
| Mortgage-backed securities | $89,093,000 | 700 |
| Certificates of participation in pools of residential mortgages | $89,093,000 | 472 |
| Issued or guaranteed by U.S. | $89,093,000 | 471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $120,571,000 | 1,008 |
| Total debt securities | $120,570,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $128,377,000 | 1,072 |
| U.S. Government securities | $94,401,000 | 924 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $94,401,000 | 887 |
| Securities issued by states & political subdivisions | $33,976,000 | 1,138 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,831,000 | 940 |
| Mortgage-backed securities | $94,401,000 | 671 |
| Certificates of participation in pools of residential mortgages | $94,401,000 | 451 |
| Issued or guaranteed by U.S. | $94,401,000 | 450 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $128,377,000 | 949 |
| Total debt securities | $128,377,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $122,344,000 | 1,120 |
| U.S. Government securities | $90,489,000 | 966 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $90,489,000 | 925 |
| Securities issued by states & political subdivisions | $31,855,000 | 1,229 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,854,000 | 924 |
| Mortgage-backed securities | $90,489,000 | 690 |
| Certificates of participation in pools of residential mortgages | $90,489,000 | 458 |
| Issued or guaranteed by U.S. | $90,489,000 | 457 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $122,344,000 | 987 |
| Total debt securities | $122,344,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $110,961,000 | 1,245 |
| U.S. Government securities | $82,054,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,054,000 | 1,038 |
| Securities issued by states & political subdivisions | $28,907,000 | 1,379 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,264,000 | 1,039 |
| Mortgage-backed securities | $82,054,000 | 763 |
| Certificates of participation in pools of residential mortgages | $82,054,000 | 510 |
| Issued or guaranteed by U.S. | $82,054,000 | 508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $110,961,000 | 1,105 |
| Total debt securities | $110,961,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $111,299,000 | 1,241 |
| U.S. Government securities | $84,213,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $84,213,000 | 1,010 |
| Securities issued by states & political subdivisions | $27,086,000 | 1,473 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,369,000 | 1,042 |
| Mortgage-backed securities | $84,213,000 | 756 |
| Certificates of participation in pools of residential mortgages | $84,213,000 | 509 |
| Issued or guaranteed by U.S. | $84,213,000 | 508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $111,299,000 | 1,102 |
| Total debt securities | $111,298,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $109,250,000 | 1,257 |
| U.S. Government securities | $83,907,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,907,000 | 1,000 |
| Securities issued by states & political subdivisions | $25,343,000 | 1,552 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,224,000 | 1,132 |
| Mortgage-backed securities | $83,907,000 | 753 |
| Certificates of participation in pools of residential mortgages | $83,907,000 | 491 |
| Issued or guaranteed by U.S. | $83,907,000 | 490 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $109,250,000 | 1,116 |
| Total debt securities | $109,250,000 | 1,233 |
| 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 | $105,709,000 | 1,285 |
| U.S. Government securities | $79,898,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,898,000 | 1,042 |
| Securities issued by states & political subdivisions | $25,811,000 | 1,528 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,673,000 | 1,061 |
| Mortgage-backed securities | $79,898,000 | 786 |
| Certificates of participation in pools of residential mortgages | $79,898,000 | 510 |
| Issued or guaranteed by U.S. | $79,898,000 | 509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $105,709,000 | 1,134 |
| Total debt securities | $105,709,000 | 1,258 |
| 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 | $99,199,000 | 1,392 |
| U.S. Government securities | $75,711,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,711,000 | 1,100 |
| Securities issued by states & political subdivisions | $23,488,000 | 1,684 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,952,000 | 1,110 |
| Mortgage-backed securities | $75,711,000 | 819 |
| Certificates of participation in pools of residential mortgages | $75,711,000 | 535 |
| Issued or guaranteed by U.S. | $75,711,000 | 535 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,199,000 | 1,235 |
| Total debt securities | $99,198,000 | 1,373 |
| 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 | $96,526,000 | 1,444 |
| U.S. Government securities | $75,998,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,998,000 | 1,127 |
| Securities issued by states & political subdivisions | $20,528,000 | 1,823 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,085,000 | 1,133 |
| Mortgage-backed securities | $75,998,000 | 816 |
| Certificates of participation in pools of residential mortgages | $75,998,000 | 540 |
| Issued or guaranteed by U.S. | $75,998,000 | 539 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $96,526,000 | 1,286 |
| Total debt securities | $96,525,000 | 1,423 |
| 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 | $91,469,000 | 1,526 |
| U.S. Government securities | $69,372,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,372,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,097,000 | 1,738 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,444,000 | 1,185 |
| Mortgage-backed securities | $69,372,000 | 870 |
| Certificates of participation in pools of residential mortgages | $69,372,000 | 597 |
| Issued or guaranteed by U.S. | $69,372,000 | 597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $91,469,000 | 1,356 |
| Total debt securities | $91,469,000 | 1,509 |
| 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 | $76,543,000 | 1,782 |
| U.S. Government securities | $57,310,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,310,000 | 1,457 |
| Securities issued by states & political subdivisions | $19,233,000 | 1,912 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,239,000 | 1,178 |
| Mortgage-backed securities | $57,310,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $57,310,000 | 703 |
| Issued or guaranteed by U.S. | $57,310,000 | 703 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,543,000 | 1,606 |
| Total debt securities | $76,543,000 | 1,757 |
| 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 | $70,996,000 | 1,946 |
| U.S. Government securities | $52,631,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,631,000 | 1,610 |
| Securities issued by states & political subdivisions | $18,365,000 | 1,957 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,211,000 | 1,198 |
| Mortgage-backed securities | $52,631,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $52,631,000 | 780 |
| Issued or guaranteed by U.S. | $52,631,000 | 780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $70,996,000 | 1,755 |
| Total debt securities | $70,996,000 | 1,928 |
| 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 | $62,969,000 | 2,166 |
| U.S. Government securities | $47,392,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,392,000 | 1,805 |
| Securities issued by states & political subdivisions | $15,577,000 | 2,194 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,749,000 | 1,187 |
| Mortgage-backed securities | $47,392,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $47,392,000 | 858 |
| Issued or guaranteed by U.S. | $47,392,000 | 858 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,969,000 | 1,954 |
| Total debt securities | $62,969,000 | 2,142 |
| 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 | $64,784,000 | 2,152 |
| U.S. Government securities | $47,732,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,732,000 | 1,821 |
| Securities issued by states & political subdivisions | $17,052,000 | 2,065 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,935,000 | 970 |
| Mortgage-backed securities | $46,231,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $46,231,000 | 891 |
| Issued or guaranteed by U.S. | $46,231,000 | 889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,784,000 | 1,933 |
| Total debt securities | $64,783,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,501,000 | 1,264 |
| 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 | $66,145,000 | 2,143 |
| U.S. Government securities | $47,801,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,801,000 | 1,853 |
| Securities issued by states & political subdivisions | $16,448,000 | 2,129 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,896,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,078,000 | 1,031 |
| Mortgage-backed securities | $44,860,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $44,860,000 | 930 |
| Issued or guaranteed by U.S. | $44,860,000 | 929 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,145,000 | 1,923 |
| Total debt securities | $64,248,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,006 |
| Fair value | $2,941,000 | 978 |
| 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 | $69,154,000 | 2,071 |
| U.S. Government securities | $50,955,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,955,000 | 1,774 |
| Securities issued by states & political subdivisions | $16,290,000 | 2,154 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,909,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,830,000 | 1,067 |
| Mortgage-backed securities | $47,024,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $47,024,000 | 903 |
| Issued or guaranteed by U.S. | $47,024,000 | 903 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,154,000 | 1,864 |
| Total debt securities | $67,244,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,048 |
| Fair value | $2,929,000 | 1,025 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $70,120,000 | 2,056 |
| U.S. Government securities | $52,260,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,260,000 | 1,750 |
| Securities issued by states & political subdivisions | $15,977,000 | 2,205 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,883,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,334,000 | 1,133 |
| Mortgage-backed securities | $48,358,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $48,358,000 | 890 |
| Issued or guaranteed by U.S. | $48,358,000 | 889 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $70,120,000 | 1,854 |
| Total debt securities | $68,235,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,062 |
| Fair value | $2,905,000 | 1,032 |
| 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 | $66,823,000 | 2,129 |
| U.S. Government securities | $50,244,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,244,000 | 1,808 |
| Securities issued by states & political subdivisions | $14,701,000 | 2,330 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,878,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,440,000 | 1,123 |
| Mortgage-backed securities | $45,395,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $45,395,000 | 927 |
| Issued or guaranteed by U.S. | $45,395,000 | 927 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,823,000 | 1,914 |
| Total debt securities | $64,944,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,044 |
| Fair value | $2,863,000 | 1,012 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $70,064,000 | 2,063 |
| U.S. Government securities | $53,815,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,815,000 | 1,712 |
| Securities issued by states & political subdivisions | $14,332,000 | 2,358 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,917,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,930,000 | 1,072 |
| Mortgage-backed securities | $46,463,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $46,463,000 | 916 |
| Issued or guaranteed by U.S. | $46,463,000 | 914 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $70,064,000 | 1,856 |
| Total debt securities | $68,146,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 868 |
| Fair value | $3,868,000 | 839 |
| 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 | $59,627,000 | 2,333 |
| U.S. Government securities | $43,998,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,998,000 | 2,011 |
| Securities issued by states & political subdivisions | $13,719,000 | 2,402 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,910,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,791,000 | 1,208 |
| Mortgage-backed securities | $41,110,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $41,110,000 | 1,015 |
| Issued or guaranteed by U.S. | $41,110,000 | 1,014 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,627,000 | 2,128 |
| Total debt securities | $57,717,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $2,888,000 | 1,012 |
| Fair value | $2,888,000 | 993 |
| 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 | $61,672,000 | 2,292 |
| U.S. Government securities | $45,836,000 | 2,032 |
| U.S. Treasury securities | $3,000,000 | 593 |
| U.S. Government agency obligations | $42,836,000 | 2,100 |
| Securities issued by states & political subdivisions | $13,868,000 | 2,387 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,968,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,950,000 | 1,061 |
| Mortgage-backed securities | $41,838,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $41,838,000 | 1,020 |
| Issued or guaranteed by U.S. | $41,838,000 | 1,020 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,672,000 | 2,106 |
| Total debt securities | $59,704,000 | 2,327 |
| 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 | $62,586,000 | 2,216 |
| U.S. Government securities | $46,086,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,086,000 | 1,939 |
| Securities issued by states & political subdivisions | $14,520,000 | 2,266 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,980,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,377,000 | 1,586 |
| Mortgage-backed securities | $44,079,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $44,079,000 | 947 |
| Issued or guaranteed by U.S. | $44,079,000 | 946 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,586,000 | 2,032 |
| Total debt securities | $60,604,000 | 2,256 |
| 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 | $63,544,000 | 2,222 |
| U.S. Government securities | $51,469,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,469,000 | 1,804 |
| Securities issued by states & political subdivisions | $10,075,000 | 2,783 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,556,000 | 1,438 |
| Mortgage-backed securities | $48,458,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $48,458,000 | 925 |
| Issued or guaranteed by U.S. | $48,458,000 | 924 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,544,000 | 2,033 |
| Total debt securities | $61,544,000 | 2,246 |
| 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 | $72,861,000 | 1,975 |
| U.S. Government securities | $56,103,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,103,000 | 1,705 |
| Securities issued by states & political subdivisions | $14,782,000 | 2,159 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,976,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,815,000 | 1,623 |
| Mortgage-backed securities | $47,088,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $47,088,000 | 973 |
| Issued or guaranteed by U.S. | $47,088,000 | 973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $72,861,000 | 1,797 |
| Total debt securities | $70,886,000 | 1,994 |
| 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 | $71,513,000 | 2,007 |
| U.S. Government securities | $48,598,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,598,000 | 1,961 |
| Securities issued by states & political subdivisions | $20,937,000 | 1,583 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,978,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,165,000 | 1,439 |
| Mortgage-backed securities | $40,590,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $40,590,000 | 1,099 |
| Issued or guaranteed by U.S. | $40,590,000 | 1,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $71,513,000 | 1,826 |
| Total debt securities | $69,534,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,985,000 | 1,434 |
| 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 | $80,660,000 | 1,735 |
| U.S. Government securities | $54,796,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,796,000 | 1,717 |
| Securities issued by states & political subdivisions | $23,889,000 | 1,350 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,975,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,221,000 | 1,519 |
| Mortgage-backed securities | $43,242,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $43,242,000 | 986 |
| Issued or guaranteed by U.S. | $43,242,000 | 985 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $80,660,000 | 1,583 |
| Total debt securities | $78,684,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,021 |
| Fair value | $5,012,000 | 1,005 |
| 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 | $82,310,000 | 1,668 |
| U.S. Government securities | $55,258,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,258,000 | 1,645 |
| Securities issued by states & political subdivisions | $25,039,000 | 1,245 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,013,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,948,000 | 1,146 |
| Mortgage-backed securities | $41,655,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $41,655,000 | 975 |
| Issued or guaranteed by U.S. | $41,655,000 | 974 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $82,310,000 | 1,515 |
| Total debt securities | $80,296,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,467 |
| Fair value | $3,037,000 | 1,431 |
| 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 | $63,806,000 | 2,072 |
| U.S. Government securities | $38,758,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,758,000 | 2,223 |
| Securities issued by states & political subdivisions | $23,052,000 | 1,294 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,996,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,449,000 | 1,407 |
| Mortgage-backed securities | $30,704,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $30,704,000 | 1,211 |
| Issued or guaranteed by U.S. | $30,704,000 | 1,206 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,806,000 | 1,866 |
| Total debt securities | $61,810,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,640 |
| Fair value | $3,044,000 | 1,590 |
| 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 | $65,942,000 | 2,013 |
| U.S. Government securities | $42,198,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,198,000 | 2,057 |
| Securities issued by states & political subdivisions | $21,767,000 | 1,345 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,977,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,342,000 | 1,128 |
| Mortgage-backed securities | $29,725,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $29,725,000 | 1,210 |
| Issued or guaranteed by U.S. | $29,725,000 | 1,205 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $65,942,000 | 1,821 |
| Total debt securities | $63,965,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $2,044,000 | 1,968 |
| 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 | $61,519,000 | 2,037 |
| U.S. Government securities | $38,316,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,316,000 | 2,106 |
| Securities issued by states & political subdivisions | $21,227,000 | 1,351 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,976,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,551,000 | 1,071 |
| Mortgage-backed securities | $28,347,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $28,347,000 | 1,210 |
| Issued or guaranteed by U.S. | $28,347,000 | 1,200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,519,000 | 1,848 |
| Total debt securities | $59,544,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,333 |
| Fair value | $4,045,000 | 1,287 |
| 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 | $70,606,000 | 1,771 |
| U.S. Government securities | $48,197,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,197,000 | 1,729 |
| Securities issued by states & political subdivisions | $20,421,000 | 1,358 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,988,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,046,000 | 949 |
| Mortgage-backed securities | $27,100,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $27,100,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,100,000 | 1,220 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $70,606,000 | 1,582 |
| Total debt securities | $68,620,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,334 |
| Fair value | $4,064,000 | 1,303 |
| 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 | $65,761,000 | 1,871 |
| U.S. Government securities | $42,167,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,167,000 | 1,973 |
| Securities issued by states & political subdivisions | $17,123,000 | 1,509 |
| Other domestic debt securities | $4,542,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,542,000 | 611 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,929,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,334,000 | 1,107 |
| Mortgage-backed securities | $29,229,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $29,229,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,229,000 | 1,137 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,761,000 | 1,667 |
| Total debt securities | $63,833,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,414 |
| Fair value | $4,049,000 | 1,367 |
| 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 | $72,567,000 | 1,751 |
| U.S. Government securities | $48,612,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,612,000 | 1,781 |
| Securities issued by states & political subdivisions | $17,923,000 | 1,413 |
| Other domestic debt securities | $4,079,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,079,000 | 683 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,953,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,514,000 | 1,172 |
| Mortgage-backed securities | $39,969,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $39,969,000 | 941 |
| Issued or guaranteed by U.S. | $39,969,000 | 934 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,567,000 | 1,560 |
| Total debt securities | $70,616,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,874 |
| Fair value | $1,984,000 | 1,882 |
| 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 | $74,349,000 | 1,697 |
| U.S. Government securities | $52,559,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,559,000 | 1,623 |
| Securities issued by states & political subdivisions | $15,867,000 | 1,586 |
| Other domestic debt securities | $3,985,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,985,000 | 720 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,938,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,467,000 | 1,456 |
| Mortgage-backed securities | $41,996,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $41,996,000 | 927 |
| Issued or guaranteed by U.S. | $41,996,000 | 921 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,349,000 | 1,493 |
| Total debt securities | $72,411,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,991,000 | 1,567 |
| 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 | $49,056,000 | 2,420 |
| U.S. Government securities | $27,612,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,612,000 | 2,769 |
| Securities issued by states & political subdivisions | $15,580,000 | 1,581 |
| Other domestic debt securities | $3,930,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,930,000 | 762 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,934,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,735,000 | 1,669 |
| Mortgage-backed securities | $18,520,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $18,520,000 | 1,836 |
| Issued or guaranteed by U.S. | $18,520,000 | 1,831 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,056,000 | 2,143 |
| Total debt securities | $47,122,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,233,000 | 2,484 |
| U.S. Government securities | $26,924,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,924,000 | 2,773 |
| Securities issued by states & political subdivisions | $14,023,000 | 1,708 |
| Other domestic debt securities | $3,392,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,392,000 | 849 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,894,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,516,000 | 1,734 |
| Mortgage-backed securities | $18,924,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $18,924,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,924,000 | 1,833 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,233,000 | 2,190 |
| Total debt securities | $44,338,000 | 2,538 |
| 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 | $49,631,000 | 2,346 |
| U.S. Government securities | $31,377,000 | 2,576 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,377,000 | 2,516 |
| Securities issued by states & political subdivisions | $13,744,000 | 1,666 |
| Other domestic debt securities | $2,612,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,612,000 | 986 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,898,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,574,000 | 1,458 |
| Mortgage-backed securities | $20,832,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $20,832,000 | 1,759 |
| Issued or guaranteed by U.S. | $20,832,000 | 1,748 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,631,000 | 2,062 |
| Total debt securities | $47,730,000 | 2,399 |
| 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 | $51,535,000 | 2,249 |
| U.S. Government securities | $32,124,000 | 2,531 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,124,000 | 2,477 |
| Securities issued by states & political subdivisions | $13,922,000 | 1,610 |
| Other domestic debt securities | $3,631,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,631,000 | 797 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,858,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,068,000 | 1,381 |
| Mortgage-backed securities | $19,908,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $19,908,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,908,000 | 1,774 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $51,535,000 | 1,976 |
| Total debt securities | $49,677,000 | 2,295 |
| 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 | $52,451,000 | 2,159 |
| U.S. Government securities | $33,207,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,207,000 | 2,346 |
| Securities issued by states & political subdivisions | $13,345,000 | 1,650 |
| Other domestic debt securities | $4,053,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,053,000 | 724 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,846,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,605,000 | 1,065 |
| Mortgage-backed securities | $18,032,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $18,032,000 | 1,814 |
| Issued or guaranteed by U.S. | $18,032,000 | 1,801 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,451,000 | 1,897 |
| Total debt securities | $50,605,000 | 2,192 |
| 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 | $53,609,000 | 2,178 |
| U.S. Government securities | $35,736,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,736,000 | 2,220 |
| Securities issued by states & political subdivisions | $13,362,000 | 1,653 |
| Other domestic debt securities | $2,612,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,612,000 | 1,031 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,899,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,570,000 | 1,056 |
| Mortgage-backed securities | $18,589,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $18,589,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,589,000 | 1,760 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,609,000 | 1,917 |
| Total debt securities | $51,710,000 | 2,189 |
| 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 | $52,654,000 | 2,206 |
| U.S. Government securities | $36,695,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,695,000 | 2,178 |
| Securities issued by states & political subdivisions | $13,457,000 | 1,647 |
| Other domestic debt securities | $502,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,843 |
| 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 | $47,760,000 | 1,071 |
| Mortgage-backed securities | $20,277,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $20,277,000 | 1,611 |
| Issued or guaranteed by U.S. | $20,277,000 | 1,600 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,654,000 | 1,933 |
| Total debt securities | $50,654,000 | 2,241 |
| 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 | $47,394,000 | 2,402 |
| U.S. Government securities | $31,186,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,186,000 | 2,533 |
| Securities issued by states & political subdivisions | $13,685,000 | 1,607 |
| Other domestic debt securities | $503,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,707 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,020,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,702,000 | 1,131 |
| Mortgage-backed securities | $14,939,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $14,939,000 | 1,759 |
| Issued or guaranteed by U.S. | $14,939,000 | 1,750 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,394,000 | 2,094 |
| Total debt securities | $45,373,000 | 2,449 |
| 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 | $48,225,000 | 2,365 |
| U.S. Government securities | $31,847,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,847,000 | 2,506 |
| Securities issued by states & political subdivisions | $13,871,000 | 1,542 |
| Other domestic debt securities | $504,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,665 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,003,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,204,000 | 1,081 |
| Mortgage-backed securities | $15,771,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,555 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,225,000 | 2,048 |
| Total debt securities | $46,222,000 | 2,412 |
| 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 | $45,281,000 | 2,483 |
| U.S. Government securities | $29,197,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,197,000 | 2,674 |
| Securities issued by states & political subdivisions | $13,576,000 | 1,550 |
| Other domestic debt securities | $504,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,624 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,004,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,774,000 | 1,171 |
| Mortgage-backed securities | $15,348,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,348,000 | 1,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,281,000 | 2,154 |
| Total debt securities | $43,276,000 | 2,544 |
| 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 | $45,038,000 | 2,517 |
| U.S. Government securities | $28,229,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,229,000 | 2,765 |
| Securities issued by states & political subdivisions | $14,276,000 | 1,473 |
| Other domestic debt securities | $504,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,660 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,029,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,251,000 | 1,163 |
| Mortgage-backed securities | $15,239,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $15,239,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,239,000 | 1,570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,038,000 | 2,191 |
| Total debt securities | $43,009,000 | 2,580 |
| 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 | $43,953,000 | 2,595 |
| U.S. Government securities | $27,062,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,062,000 | 2,880 |
| Securities issued by states & political subdivisions | $14,358,000 | 1,459 |
| Other domestic debt securities | $504,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,698 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,029,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,827,000 | 1,210 |
| Mortgage-backed securities | $16,092,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $16,092,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,092,000 | 1,523 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,953,000 | 2,250 |
| Total debt securities | $41,924,000 | 2,658 |
| 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 | $41,762,000 | 2,722 |
| U.S. Government securities | $23,319,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,319,000 | 3,250 |
| Securities issued by states & political subdivisions | $15,900,000 | 1,279 |
| Other domestic debt securities | $505,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,726 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,038,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,683,000 | 1,321 |
| Mortgage-backed securities | $16,881,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,484 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,762,000 | 2,335 |
| Total debt securities | $39,724,000 | 2,802 |
| 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 | $43,325,000 | 2,653 |
| U.S. Government securities | $25,097,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,097,000 | 3,079 |
| Securities issued by states & political subdivisions | $15,707,000 | 1,264 |
| Other domestic debt securities | $506,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,015,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,736,000 | 1,192 |
| Mortgage-backed securities | $17,709,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,445 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $43,325,000 | 2,273 |
| Total debt securities | $41,307,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $43,055,000 | 2,690 |
| U.S. Government securities | $23,934,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,934,000 | 3,228 |
| Securities issued by states & political subdivisions | $16,571,000 | 1,215 |
| Other domestic debt securities | $506,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,851 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,044,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,090,000 | 1,294 |
| Mortgage-backed securities | $19,022,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $19,022,000 | 1,398 |
| Issued or guaranteed by U.S. | $19,022,000 | 1,391 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,304 |
| Total debt securities | $41,011,000 | 2,752 |
| 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 | $43,720,000 | 2,660 |
| U.S. Government securities | $23,888,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,888,000 | 3,234 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,155 |
| Other domestic debt securities | $502,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,988 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,073,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,789,000 | 1,195 |
| Mortgage-backed securities | $18,968,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,968,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,968,000 | 1,416 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,720,000 | 2,294 |
| Total debt securities | $41,647,000 | 2,714 |
| 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 | $44,499,000 | 2,592 |
| U.S. Government securities | $27,917,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,917,000 | 2,836 |
| Securities issued by states & political subdivisions | $13,991,000 | 1,426 |
| Other domestic debt securities | $502,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,088 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,089,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,719,000 | 1,144 |
| Mortgage-backed securities | $17,977,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $17,977,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,977,000 | 1,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,499,000 | 2,211 |
| Total debt securities | $42,410,000 | 2,649 |
| 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 | $44,398,000 | 2,613 |
| U.S. Government securities | $25,828,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,828,000 | 3,034 |
| Securities issued by states & political subdivisions | $15,949,000 | 1,231 |
| Other domestic debt securities | $504,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,153 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,117,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,354,000 | 1,202 |
| Mortgage-backed securities | $16,914,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $16,914,000 | 1,606 |
| Issued or guaranteed by U.S. | $16,914,000 | 1,592 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $44,398,000 | 2,210 |
| Total debt securities | $42,281,000 | 2,666 |
| 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 | $43,141,000 | 2,709 |
| U.S. Government securities | $24,611,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,611,000 | 3,196 |
| Securities issued by states & political subdivisions | $15,929,000 | 1,217 |
| Other domestic debt securities | $502,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,271 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,099,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,041,000 | 1,111 |
| Mortgage-backed securities | $15,713,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,746 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,141,000 | 2,302 |
| Total debt securities | $41,043,000 | 2,771 |
| 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 | $48,551,000 | 2,466 |
| U.S. Government securities | $30,796,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,796,000 | 2,698 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,300 |
| Other domestic debt securities | $500,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,119,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,660,000 | 1,079 |
| Mortgage-backed securities | $16,784,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $16,784,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,784,000 | 1,690 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,551,000 | 2,095 |
| Total debt securities | $46,431,000 | 2,523 |
| 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 | $30,998,000 | 3,535 |
| U.S. Government securities | $13,174,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,174,000 | 4,848 |
| Securities issued by states & political subdivisions | $15,203,000 | 1,294 |
| Other domestic debt securities | $500,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,121,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,877,000 | 1,491 |
| Mortgage-backed securities | $9,168,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,998,000 | 3,051 |
| Total debt securities | $28,876,000 | 3,663 |
| 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 | $28,098,000 | 3,845 |
| U.S. Government securities | $11,447,000 | 5,449 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,447,000 | 5,289 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,383 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,091,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,008,000 | 1,613 |
| Mortgage-backed securities | $7,977,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,726 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,718 |
| 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) | $28,098,000 | 3,310 |
| Total debt securities | $26,008,000 | 3,995 |
| 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 | $29,556,000 | 3,703 |
| U.S. Government securities | $12,447,000 | 5,133 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $11,945,000 | 5,110 |
| Securities issued by states & political subdivisions | $14,969,000 | 1,310 |
| 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 | $2,140,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,965,000 | 1,503 |
| Mortgage-backed securities | $8,927,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,574 |
| 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) | $29,556,000 | 3,204 |
| Total debt securities | $27,417,000 | 3,834 |
| 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 | $32,574,000 | 3,490 |
| U.S. Government securities | $15,239,000 | 4,642 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $14,739,000 | 4,603 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,298 |
| 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 | $2,139,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,895,000 | 1,440 |
| Mortgage-backed securities | $10,187,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,187,000 | 2,387 |
| 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) | $32,574,000 | 3,009 |
| Total debt securities | $30,436,000 | 3,613 |
| 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 | $31,899,000 | 3,469 |
| U.S. Government securities | $14,568,000 | 4,618 |
| U.S. Treasury securities | $507,000 | 1,818 |
| U.S. Government agency obligations | $14,061,000 | 4,558 |
| Securities issued by states & political subdivisions | $15,168,000 | 1,300 |
| 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 | $2,163,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,885,000 | 1,521 |
| Mortgage-backed securities | $9,474,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $9,474,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,474,000 | 2,472 |
| 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) | $31,899,000 | 3,006 |
| Total debt securities | $29,738,000 | 3,591 |
| 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 | $34,823,000 | 3,202 |
| U.S. Government securities | $17,008,000 | 4,118 |
| U.S. Treasury securities | $511,000 | 1,837 |
| U.S. Government agency obligations | $16,497,000 | 4,053 |
| Securities issued by states & political subdivisions | $15,637,000 | 1,227 |
| 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 | $2,178,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,488,000 | 1,380 |
| Mortgage-backed securities | $7,844,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,729 |
| 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) | $34,823,000 | 2,759 |
| Total debt securities | $32,645,000 | 3,261 |
| 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 | $39,717,000 | 2,852 |
| U.S. Government securities | $22,077,000 | 3,438 |
| U.S. Treasury securities | $512,000 | 1,866 |
| U.S. Government agency obligations | $21,565,000 | 3,352 |
| Securities issued by states & political subdivisions | $15,432,000 | 1,191 |
| 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 | $2,208,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,465,000 | 1,317 |
| Mortgage-backed securities | $8,814,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,541 |
| 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) | $39,717,000 | 2,442 |
| Total debt securities | $37,508,000 | 2,894 |
| 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 | $39,518,000 | 2,841 |
| U.S. Government securities | $22,565,000 | 3,379 |
| U.S. Treasury securities | $512,000 | 1,986 |
| U.S. Government agency obligations | $22,053,000 | 3,283 |
| Securities issued by states & political subdivisions | $14,733,000 | 1,228 |
| 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 | $2,220,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,226,000 | 1,576 |
| Mortgage-backed securities | $6,701,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,920 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,910 |
| 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) | $39,518,000 | 2,408 |
| Total debt securities | $37,298,000 | 2,890 |
| 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 | $30,766,000 | 3,266 |
| U.S. Government securities | $16,919,000 | 4,023 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,919,000 | 3,824 |
| Securities issued by states & political subdivisions | $11,710,000 | 1,470 |
| 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 | $2,137,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,826,000 | 1,438 |
| Mortgage-backed securities | $2,922,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,914 |
| 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) | $30,766,000 | 2,741 |
| Total debt securities | $28,624,000 | 3,394 |
| 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 | $34,602,000 | 3,072 |
| U.S. Government securities | $19,914,000 | 3,678 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,914,000 | 3,406 |
| Securities issued by states & political subdivisions | $11,744,000 | 1,417 |
| 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 | $2,944,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,199,000 | 1,394 |
| Mortgage-backed securities | $4,895,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 2,659 |
| Issued or guaranteed by U.S. | $4,895,000 | 2,641 |
| 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) | $34,602,000 | 2,455 |
| Total debt securities | $31,658,000 | 3,204 |
| 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 | $35,102,000 | 3,148 |
| U.S. Government securities | $21,041,000 | 3,707 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $18,041,000 | 3,777 |
| Securities issued by states & political subdivisions | $11,560,000 | 1,463 |
| 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 | $2,501,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,672,000 | 1,683 |
| Mortgage-backed securities | $3,317,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,430 |
| 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) | $35,102,000 | 2,455 |
| Total debt securities | $32,601,000 | 3,252 |
| 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 | $39,136,000 | 2,891 |
| U.S. Government securities | $26,672,000 | 3,140 |
| U.S. Treasury securities | $7,692,000 | 1,640 |
| U.S. Government agency obligations | $18,980,000 | 3,460 |
| Securities issued by states & political subdivisions | $10,328,000 | 1,633 |
| 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 | $2,136,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,394,000 | 1,336 |
| Mortgage-backed securities | $3,278,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,657 |
| 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) | $80,000 | 6,439 |
| Available-for-sale securities (fair market value) | $39,056,000 | 2,173 |
| Total debt securities | $37,000,000 | 2,948 |
| 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 | $31,501,000 | 3,493 |
| U.S. Government securities | $23,505,000 | 3,615 |
| U.S. Treasury securities | $11,126,000 | 1,661 |
| U.S. Government agency obligations | $12,379,000 | 4,575 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,389 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,024,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,737,000 | 1,695 |
| Mortgage-backed securities | $3,831,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,325 |
| 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) | $150,000 | 7,142 |
| Available-for-sale securities (fair market value) | $31,351,000 | 2,520 |
| Total debt securities | $29,477,000 | 3,591 |
| 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 | $27,888,000 | 4,142 |
| U.S. Government securities | $20,280,000 | 4,415 |
| U.S. Treasury securities | $12,650,000 | 1,813 |
| U.S. Government agency obligations | $7,630,000 | 6,422 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,583 |
| 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 | $1,995,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,015,000 | 1,973 |
| Mortgage-backed securities | $3,141,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,992 |
| 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) | $220,000 | 7,715 |
| Available-for-sale securities (fair market value) | $27,668,000 | 2,934 |
| Total debt securities | $25,893,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $30,970,000 | 3,970 |
| U.S. Government securities | $23,971,000 | 4,012 |
| U.S. Treasury securities | $15,802,000 | 1,780 |
| U.S. Government agency obligations | $8,169,000 | 6,195 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,705 |
| 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 | $1,740,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,148,000 | 1,953 |
| Mortgage-backed securities | $5,134,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,214 |
| 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) | $342,000 | 7,982 |
| Available-for-sale securities (fair market value) | $30,628,000 | 2,766 |
| Total debt securities | $29,230,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $33,856,000 | 3,844 |
| U.S. Government securities | $25,701,000 | 3,995 |
| U.S. Treasury securities | $16,163,000 | 2,167 |
| U.S. Government agency obligations | $9,538,000 | 5,537 |
| Securities issued by states & political subdivisions | $6,558,000 | 2,330 |
| 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 | $1,597,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,277,000 | 2,304 |
| Mortgage-backed securities | $5,774,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,125 |
| 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) | $462,000 | 11,126 |
| Available-for-sale securities (fair market value) | $33,394,000 | 1,722 |
| Total debt securities | $32,259,000 | 3,937 |
| 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 | $40,708,000 | 3,418 |
| U.S. Government securities | $31,601,000 | 3,422 |
| U.S. Treasury securities | $18,993,000 | 1,960 |
| U.S. Government agency obligations | $12,608,000 | 4,726 |
| Securities issued by states & political subdivisions | $7,329,000 | 2,141 |
| 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 | $1,778,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,218 |
| Mortgage-backed securities | $11,908,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $11,908,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,908,000 | 2,192 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,930,000 | 3,489 |
| 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 | $34,127,000 | 3,985 |
| U.S. Government securities | $25,332,000 | 4,178 |
| U.S. Treasury securities | $17,166,000 | 2,176 |
| U.S. Government agency obligations | $8,166,000 | 6,259 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,018 |
| 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 | $1,832,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,621 |
| Mortgage-backed securities | $7,666,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,295,000 | 4,102 |
| 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 |