Home > Fairfax State Savings Bank > Securities
Fairfax State Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,508,000 | 1,830 |
| U.S. Government securities | $45,605,000 | 1,915 |
| U.S. Treasury securities | $2,026,000 | 1,942 |
| U.S. Government agency obligations | $43,579,000 | 1,736 |
| Securities issued by states & political subdivisions | $38,902,000 | 1,034 |
| Other domestic debt securities | $1,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $1,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,570,000 | 1,184 |
| Mortgage-backed securities | $20,690,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,623,000 | 2,479 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,929 |
| Privately issued | $1,000 | 560 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,328,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $84,508,000 | 1,644 |
| Total debt securities | $84,508,000 | 1,814 |
| 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 | $85,070,000 | 1,838 |
| U.S. Government securities | $45,450,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $45,450,000 | 1,653 |
| Securities issued by states & political subdivisions | $39,619,000 | 1,027 |
| Other domestic debt securities | $1,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $1,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,590,000 | 1,201 |
| Mortgage-backed securities | $23,040,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,125,000 | 2,211 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 1,924 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,231,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $85,070,000 | 1,646 |
| Total debt securities | $85,070,000 | 1,823 |
| 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 | $86,164,000 | 1,851 |
| U.S. Government securities | $43,763,000 | 1,987 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $43,763,000 | 1,724 |
| Securities issued by states & political subdivisions | $41,394,000 | 1,020 |
| Other domestic debt securities | $1,007,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,006,000 | 1,521 |
| 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 | $64,609,000 | 1,208 |
| Mortgage-backed securities | $20,749,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,144,000 | 2,556 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,847 |
| Privately issued | $1,000 | 565 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,709,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $86,164,000 | 1,651 |
| Total debt securities | $86,164,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $984,000 | 780 |
| Fair value | $1,006,000 | 664 |
| 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 | $82,542,000 | 1,884 |
| U.S. Government securities | $42,236,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $42,236,000 | 1,727 |
| Securities issued by states & political subdivisions | $39,298,000 | 1,066 |
| Other domestic debt securities | $1,008,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,007,000 | 1,551 |
| 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 | $62,172,000 | 1,231 |
| Mortgage-backed securities | $20,096,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,081,000 | 2,540 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,804 |
| Privately issued | $1,000 | 574 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,255,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $82,542,000 | 1,682 |
| Total debt securities | $82,540,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $983,000 | 813 |
| Fair value | $1,007,000 | 686 |
| 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 | $84,142,000 | 1,895 |
| U.S. Government securities | $42,606,000 | 2,032 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $42,606,000 | 1,781 |
| Securities issued by states & political subdivisions | $40,531,000 | 1,049 |
| Other domestic debt securities | $1,005,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,004,000 | 1,525 |
| 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 | $62,761,000 | 1,254 |
| Mortgage-backed securities | $20,556,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,270,000 | 2,536 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,727 |
| Privately issued | $1,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,287,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $84,142,000 | 1,695 |
| Total debt securities | $84,141,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $982,000 | 833 |
| Fair value | $1,004,000 | 696 |
| 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 | $85,592,000 | 1,890 |
| U.S. Government securities | $43,419,000 | 2,038 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,419,000 | 1,763 |
| Securities issued by states & political subdivisions | $41,185,000 | 1,059 |
| Other domestic debt securities | $988,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $987,000 | 1,567 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,691,000 | 1,253 |
| Mortgage-backed securities | $21,058,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,488,000 | 2,508 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,672 |
| Privately issued | $1,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,434,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $85,592,000 | 1,690 |
| Total debt securities | $85,591,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $980,000 | 880 |
| Fair value | $987,000 | 766 |
| 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 | $81,067,000 | 1,948 |
| U.S. Government securities | $42,112,000 | 2,067 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $42,112,000 | 1,766 |
| Securities issued by states & political subdivisions | $37,958,000 | 1,113 |
| Other domestic debt securities | $997,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $996,000 | 1,565 |
| 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 | $50,790,000 | 1,414 |
| Mortgage-backed securities | $19,976,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,312,000 | 2,522 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,691 |
| Privately issued | $1,000 | 523 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,774,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $81,067,000 | 1,733 |
| Total debt securities | $81,066,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $998,000 | 894 |
| Fair value | $745,000 | 912 |
| 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 | $88,897,000 | 1,878 |
| U.S. Government securities | $46,818,000 | 1,990 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,818,000 | 1,693 |
| Securities issued by states & political subdivisions | $41,091,000 | 1,085 |
| Other domestic debt securities | $988,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $1,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $987,000 | 1,575 |
| 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 | $54,029,000 | 1,337 |
| Mortgage-backed securities | $21,219,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,704,000 | 2,513 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,644 |
| Privately issued | $1,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,746,000 | 462 |
| Other commercial mortgage-backed securities | $2,494,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $88,897,000 | 1,670 |
| Total debt securities | $88,897,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $998,000 | 941 |
| Fair value | $766,000 | 958 |
| 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 | $88,454,000 | 1,966 |
| U.S. Government securities | $44,534,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,534,000 | 1,773 |
| Securities issued by states & political subdivisions | $42,453,000 | 1,097 |
| Other domestic debt securities | $1,467,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,466,000 | 1,498 |
| 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 | $38,700,000 | 1,594 |
| Mortgage-backed securities | $21,696,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,913,000 | 2,538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,670 |
| Privately issued | $1,000 | 536 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,872,000 | 488 |
| Other commercial mortgage-backed securities | $2,592,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,454,000 | 1,738 |
| Total debt securities | $88,454,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $998,000 | 975 |
| Fair value | $774,000 | 992 |
| 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 | $89,002,000 | 1,975 |
| U.S. Government securities | $46,061,000 | 2,118 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,061,000 | 1,737 |
| Securities issued by states & political subdivisions | $41,441,000 | 1,143 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $1,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,499,000 | 1,512 |
| 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 | $29,497,000 | 1,773 |
| Mortgage-backed securities | $21,772,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,025,000 | 2,546 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,713 |
| Privately issued | $1,000 | 538 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,730,000 | 487 |
| Other commercial mortgage-backed securities | $2,812,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $89,002,000 | 1,759 |
| Total debt securities | $89,002,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,005 |
| Fair value | $747,000 | 1,019 |
| 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 | $85,430,000 | 2,036 |
| U.S. Government securities | $44,591,000 | 2,176 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,591,000 | 1,796 |
| Securities issued by states & political subdivisions | $40,339,000 | 1,170 |
| Other domestic debt securities | $500,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $499,000 | 1,797 |
| 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 | $21,778,000 | 2,002 |
| Mortgage-backed securities | $22,130,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,118,000 | 2,563 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,700 |
| Privately issued | $1,000 | 543 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,788,000 | 487 |
| Other commercial mortgage-backed securities | $2,878,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $85,430,000 | 1,828 |
| Total debt securities | $85,430,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $998,000 | 991 |
| Fair value | $760,000 | 1,004 |
| 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 | $92,979,000 | 1,957 |
| U.S. Government securities | $47,608,000 | 2,111 |
| U.S. Treasury securities | $498,000 | 2,818 |
| U.S. Government agency obligations | $47,110,000 | 1,751 |
| Securities issued by states & political subdivisions | $44,822,000 | 1,118 |
| Other domestic debt securities | $501,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $1,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $24,743,000 | 1,878 |
| Mortgage-backed securities | $23,812,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,556 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,069,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,625 |
| Privately issued | $1,000 | 547 |
| Commercial mortgage-backed securities | $13,223,000 | 766 |
| Commercial mortgage pass-through securities | $10,202,000 | 487 |
| Other commercial mortgage-backed securities | $3,021,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $92,931,000 | 1,779 |
| Total debt securities | $92,930,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $998,000 | 964 |
| Fair value | $801,000 | 983 |
| 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 | $96,941,000 | 1,885 |
| U.S. Government securities | $49,817,000 | 2,010 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $49,817,000 | 1,697 |
| Securities issued by states & political subdivisions | $46,568,000 | 1,094 |
| Other domestic debt securities | $501,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $1,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| 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 | $17,399,000 | 2,155 |
| Mortgage-backed securities | $26,074,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,500 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,577,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,571 |
| Privately issued | $1,000 | 529 |
| Commercial mortgage-backed securities | $14,305,000 | 746 |
| Commercial mortgage pass-through securities | $11,106,000 | 464 |
| Other commercial mortgage-backed securities | $3,199,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,886,000 | 1,731 |
| Total debt securities | $96,886,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $998,000 | 856 |
| Fair value | $892,000 | 864 |
| 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 | $107,049,000 | 1,691 |
| U.S. Government securities | $50,313,000 | 1,851 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $50,313,000 | 1,647 |
| Securities issued by states & political subdivisions | $56,170,000 | 962 |
| Other domestic debt securities | $504,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $503,000 | 1,695 |
| 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 | $18,605,000 | 2,093 |
| Mortgage-backed securities | $28,635,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,397 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,183,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,497 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $15,492,000 | 713 |
| Commercial mortgage pass-through securities | $12,051,000 | 443 |
| Other commercial mortgage-backed securities | $3,441,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $106,987,000 | 1,572 |
| Total debt securities | $106,985,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $997,000 | 756 |
| Fair value | $979,000 | 735 |
| 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 | $105,243,000 | 1,647 |
| U.S. Government securities | $50,017,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,017,000 | 1,643 |
| Securities issued by states & political subdivisions | $54,666,000 | 962 |
| Other domestic debt securities | $505,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $504,000 | 1,641 |
| 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 | $21,484,000 | 1,918 |
| Mortgage-backed securities | $29,399,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,380 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,336,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,335,000 | 1,503 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $15,751,000 | 695 |
| Commercial mortgage pass-through securities | $12,153,000 | 438 |
| Other commercial mortgage-backed securities | $3,598,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $105,188,000 | 1,534 |
| Total debt securities | $105,188,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $997,000 | 676 |
| Fair value | $978,000 | 670 |
| 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 | $106,833,000 | 1,566 |
| U.S. Government securities | $48,022,000 | 1,782 |
| U.S. Treasury securities | $4,074,000 | 1,151 |
| U.S. Government agency obligations | $43,948,000 | 1,734 |
| Securities issued by states & political subdivisions | $58,257,000 | 889 |
| Other domestic debt securities | $505,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $504,000 | 1,594 |
| 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 | $10,184,000 | 2,617 |
| Mortgage-backed securities | $28,378,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,432 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,828,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,645 |
| Privately issued | $1,000 | 471 |
| Commercial mortgage-backed securities | $17,003,000 | 647 |
| Commercial mortgage pass-through securities | $12,272,000 | 415 |
| Other commercial mortgage-backed securities | $4,731,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $106,784,000 | 1,456 |
| Total debt securities | $106,783,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $997,000 | 609 |
| Fair value | $981,000 | 601 |
| 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 | $94,346,000 | 1,600 |
| U.S. Government securities | $30,719,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,719,000 | 2,023 |
| Securities issued by states & political subdivisions | $62,570,000 | 802 |
| Other domestic debt securities | $1,007,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $1,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,006,000 | 1,375 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,128,000 | 2,610 |
| Mortgage-backed securities | $23,665,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,061,000 | 2,680 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,882,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,769 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $15,722,000 | 648 |
| Commercial mortgage pass-through securities | $10,723,000 | 430 |
| Other commercial mortgage-backed securities | $4,999,000 | 726 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,296,000 | 1,480 |
| Total debt securities | $94,295,000 | 1,582 |
| 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 | $63,204,000 | 2,001 |
| U.S. Government securities | $8,767,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,767,000 | 3,242 |
| Securities issued by states & political subdivisions | $53,094,000 | 884 |
| Other domestic debt securities | $1,306,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,305,000 | 1,240 |
| 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 | $10,288,000 | 2,579 |
| Mortgage-backed securities | $7,622,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $15,000 | 3,954 |
| Issued or guaranteed by U.S. | $15,000 | 3,888 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,889,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,638 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $3,718,000 | 1,186 |
| Commercial mortgage pass-through securities | $599,000 | 1,293 |
| Other commercial mortgage-backed securities | $3,119,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,167,000 | 1,871 |
| Total debt securities | $63,168,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $54,501,000 | 2,081 |
| U.S. Government securities | $11,317,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,317,000 | 2,986 |
| Securities issued by states & political subdivisions | $41,848,000 | 1,003 |
| Other domestic debt securities | $1,304,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $2,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,302,000 | 1,204 |
| 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 | $10,290,000 | 2,572 |
| Mortgage-backed securities | $10,170,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $18,000 | 3,956 |
| Issued or guaranteed by U.S. | $18,000 | 3,893 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,725,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,425 |
| Privately issued | $2,000 | 455 |
| Commercial mortgage-backed securities | $4,427,000 | 1,085 |
| Commercial mortgage pass-through securities | $1,029,000 | 1,141 |
| Other commercial mortgage-backed securities | $3,398,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,469,000 | 1,949 |
| Total debt securities | $54,469,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $51,691,000 | 2,108 |
| U.S. Government securities | $12,531,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,531,000 | 2,898 |
| Securities issued by states & political subdivisions | $37,838,000 | 1,017 |
| Other domestic debt securities | $1,291,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,290,000 | 1,158 |
| 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 | $2,827,000 | 3,548 |
| Mortgage-backed securities | $11,344,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $36,000 | 3,940 |
| Issued or guaranteed by U.S. | $36,000 | 3,876 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,786,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,785,000 | 1,360 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $4,522,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,072,000 | 1,112 |
| Other commercial mortgage-backed securities | $3,450,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,660,000 | 1,966 |
| Total debt securities | $51,659,000 | 2,088 |
| 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 | $52,464,000 | 2,038 |
| U.S. Government securities | $13,119,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,119,000 | 2,874 |
| Securities issued by states & political subdivisions | $37,582,000 | 916 |
| Other domestic debt securities | $1,736,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,734,000 | 992 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $27,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,441,000 | 2,955 |
| Mortgage-backed securities | $11,928,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $41,000 | 3,971 |
| Issued or guaranteed by U.S. | $41,000 | 3,894 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,349,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,320 |
| Privately issued | $2,000 | 449 |
| Commercial mortgage-backed securities | $4,538,000 | 1,033 |
| Commercial mortgage pass-through securities | $1,084,000 | 1,072 |
| Other commercial mortgage-backed securities | $3,454,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,464,000 | 1,901 |
| Total debt securities | $52,437,000 | 2,019 |
| 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 | $50,002,000 | 2,100 |
| U.S. Government securities | $11,280,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,280,000 | 3,102 |
| Securities issued by states & political subdivisions | $36,916,000 | 903 |
| Other domestic debt securities | $1,806,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $2,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,804,000 | 956 |
| 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 | $6,422,000 | 3,005 |
| Mortgage-backed securities | $9,820,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $45,000 | 3,988 |
| Issued or guaranteed by U.S. | $45,000 | 3,922 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,068,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,552 |
| Privately issued | $2,000 | 443 |
| Commercial mortgage-backed securities | $4,707,000 | 1,011 |
| Commercial mortgage pass-through securities | $1,528,000 | 978 |
| Other commercial mortgage-backed securities | $3,179,000 | 719 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,002,000 | 1,950 |
| Total debt securities | $50,002,000 | 2,081 |
| 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 | $51,014,000 | 2,081 |
| U.S. Government securities | $10,331,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,331,000 | 3,238 |
| Securities issued by states & political subdivisions | $38,879,000 | 842 |
| Other domestic debt securities | $1,804,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,799,000 | 947 |
| 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 | $6,444,000 | 3,066 |
| Mortgage-backed securities | $8,867,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,024 |
| Issued or guaranteed by U.S. | $50,000 | 3,954 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,367,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,636 |
| Privately issued | $5,000 | 441 |
| Commercial mortgage-backed securities | $4,450,000 | 1,011 |
| Commercial mortgage pass-through securities | $1,594,000 | 968 |
| Other commercial mortgage-backed securities | $2,856,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,014,000 | 1,922 |
| Total debt securities | $51,013,000 | 2,064 |
| 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 | $53,014,000 | 2,030 |
| U.S. Government securities | $10,689,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,689,000 | 3,264 |
| Securities issued by states & political subdivisions | $39,524,000 | 836 |
| Other domestic debt securities | $2,801,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $10,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,791,000 | 818 |
| 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 | $6,548,000 | 3,107 |
| Mortgage-backed securities | $8,669,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,041 |
| Issued or guaranteed by U.S. | $57,000 | 3,973 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,664,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,581 |
| Privately issued | $10,000 | 443 |
| Commercial mortgage-backed securities | $3,948,000 | 1,042 |
| Commercial mortgage pass-through securities | $1,604,000 | 957 |
| Other commercial mortgage-backed securities | $2,344,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,014,000 | 1,879 |
| Total debt securities | $53,015,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $300,000 | 843 |
| Fair value | $301,000 | 842 |
| 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 | $54,994,000 | 2,007 |
| U.S. Government securities | $11,208,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,208,000 | 3,241 |
| Securities issued by states & political subdivisions | $40,514,000 | 853 |
| Other domestic debt securities | $3,272,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $17,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $476,000 | 354 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,779,000 | 817 |
| 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 | $4,431,000 | 3,473 |
| Mortgage-backed securities | $9,215,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,075 |
| Issued or guaranteed by U.S. | $63,000 | 4,007 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,922,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,547 |
| Privately issued | $17,000 | 452 |
| Commercial mortgage-backed securities | $4,230,000 | 942 |
| Commercial mortgage pass-through securities | $1,597,000 | 941 |
| Other commercial mortgage-backed securities | $2,633,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,994,000 | 1,850 |
| Total debt securities | $54,995,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $300,000 | 860 |
| Fair value | $299,000 | 861 |
| 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 | $54,918,000 | 2,040 |
| U.S. Government securities | $13,692,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,692,000 | 3,036 |
| Securities issued by states & political subdivisions | $37,502,000 | 939 |
| Other domestic debt securities | $3,724,000 | 977 |
| Privately issued residential mortgage-backed securities | $27,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $476,000 | 354 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,221,000 | 747 |
| 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 | $4,425,000 | 3,507 |
| Mortgage-backed securities | $11,670,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,078 |
| Issued or guaranteed by U.S. | $93,000 | 4,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,153,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,515 |
| Privately issued | $27,000 | 435 |
| Commercial mortgage-backed securities | $6,424,000 | 780 |
| Commercial mortgage pass-through securities | $3,307,000 | 711 |
| Other commercial mortgage-backed securities | $3,117,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,918,000 | 1,887 |
| Total debt securities | $54,919,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $800,000 | 715 |
| Fair value | $795,000 | 717 |
| 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 | $54,109,000 | 2,078 |
| U.S. Government securities | $13,285,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,285,000 | 3,120 |
| Securities issued by states & political subdivisions | $36,869,000 | 961 |
| Other domestic debt securities | $3,955,000 | 917 |
| Privately issued residential mortgage-backed securities | $55,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $476,000 | 346 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,424,000 | 730 |
| 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 | $4,361,000 | 3,561 |
| Mortgage-backed securities | $11,324,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,128 |
| Issued or guaranteed by U.S. | $99,000 | 4,108 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,943,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,664 |
| Privately issued | $55,000 | 415 |
| Commercial mortgage-backed securities | $7,282,000 | 724 |
| Commercial mortgage pass-through securities | $3,320,000 | 694 |
| Other commercial mortgage-backed securities | $3,962,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,109,000 | 1,903 |
| Total debt securities | $54,109,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $800,000 | 700 |
| Fair value | $801,000 | 700 |
| 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 | $55,487,000 | 2,071 |
| U.S. Government securities | $14,060,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,060,000 | 3,042 |
| Securities issued by states & political subdivisions | $36,082,000 | 1,031 |
| Other domestic debt securities | $5,345,000 | 904 |
| Privately issued residential mortgage-backed securities | $73,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $578,000 | 333 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,694,000 | 628 |
| 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 | $2,343,000 | 4,028 |
| Mortgage-backed securities | $12,012,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $105,000 | 4,174 |
| Issued or guaranteed by U.S. | $105,000 | 4,049 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,240,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,637 |
| Privately issued | $73,000 | 424 |
| Commercial mortgage-backed securities | $7,667,000 | 700 |
| Commercial mortgage pass-through securities | $3,393,000 | 666 |
| Other commercial mortgage-backed securities | $4,274,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,487,000 | 1,902 |
| Total debt securities | $55,487,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $800,000 | 702 |
| Fair value | $802,000 | 702 |
| 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 | $54,778,000 | 2,123 |
| U.S. Government securities | $15,202,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,202,000 | 3,010 |
| Securities issued by states & political subdivisions | $34,046,000 | 1,097 |
| Other domestic debt securities | $5,530,000 | 781 |
| Privately issued residential mortgage-backed securities | $99,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $734,000 | 314 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,697,000 | 644 |
| 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 | $2,658,000 | 3,992 |
| Mortgage-backed securities | $13,172,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,205 |
| Issued or guaranteed by U.S. | $113,000 | 4,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,508,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,587 |
| Privately issued | $99,000 | 418 |
| Commercial mortgage-backed securities | $8,551,000 | 581 |
| Commercial mortgage pass-through securities | $4,209,000 | 478 |
| Other commercial mortgage-backed securities | $4,342,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,778,000 | 1,948 |
| Total debt securities | $54,777,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $800,000 | 676 |
| Fair value | $802,000 | 676 |
| 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 | $51,782,000 | 2,239 |
| U.S. Government securities | $12,329,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,329,000 | 3,315 |
| Securities issued by states & political subdivisions | $33,277,000 | 1,164 |
| Other domestic debt securities | $6,176,000 | 741 |
| Privately issued residential mortgage-backed securities | $606,000 | 327 |
| Commercial mortgage-backed securities - Total | $506,000 | 128 |
| Asset backed securities | $329,000 | 315 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,735,000 | 644 |
| 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 | $2,772,000 | 4,032 |
| Mortgage-backed securities | $11,194,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $573,000 | 3,986 |
| Issued or guaranteed by U.S. | $573,000 | 3,979 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,018,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,910 |
| Privately issued | $606,000 | 307 |
| Commercial mortgage-backed securities | $7,603,000 | 604 |
| Commercial mortgage pass-through securities | $4,167,000 | 484 |
| Other commercial mortgage-backed securities | $3,436,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,782,000 | 2,053 |
| Total debt securities | $51,780,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $800,000 | 678 |
| Fair value | $802,000 | 677 |
| 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 | $52,030,000 | 2,259 |
| U.S. Government securities | $12,605,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,605,000 | 3,338 |
| Securities issued by states & political subdivisions | $32,562,000 | 1,200 |
| Other domestic debt securities | $6,863,000 | 715 |
| Privately issued residential mortgage-backed securities | $837,000 | 301 |
| Commercial mortgage-backed securities - Total | $508,000 | 126 |
| Asset backed securities | $349,000 | 301 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,169,000 | 624 |
| 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 | $2,658,000 | 4,118 |
| Mortgage-backed securities | $11,688,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $593,000 | 4,023 |
| Issued or guaranteed by U.S. | $593,000 | 4,018 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,878,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,015 |
| Privately issued | $837,000 | 283 |
| Commercial mortgage-backed securities | $8,217,000 | 564 |
| Commercial mortgage pass-through securities | $4,699,000 | 458 |
| Other commercial mortgage-backed securities | $3,518,000 | 499 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,030,000 | 2,071 |
| Total debt securities | $52,029,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $800,000 | 704 |
| Fair value | $805,000 | 704 |
| 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 | $55,555,000 | 2,184 |
| U.S. Government securities | $13,288,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,288,000 | 3,319 |
| Securities issued by states & political subdivisions | $34,679,000 | 1,147 |
| Other domestic debt securities | $7,588,000 | 687 |
| Privately issued residential mortgage-backed securities | $894,000 | 302 |
| Commercial mortgage-backed securities - Total | $511,000 | 118 |
| Asset backed securities | $479,000 | 280 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,704,000 | 604 |
| 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 | $2,664,000 | 4,144 |
| Mortgage-backed securities | $12,393,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $769,000 | 3,995 |
| Issued or guaranteed by U.S. | $769,000 | 3,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,573,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,149 |
| Privately issued | $894,000 | 284 |
| Commercial mortgage-backed securities | $9,051,000 | 533 |
| Commercial mortgage pass-through securities | $5,481,000 | 412 |
| Other commercial mortgage-backed securities | $3,570,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,555,000 | 2,001 |
| Total debt securities | $55,551,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $800,000 | 751 |
| Fair value | $801,000 | 751 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,958,000 | 2,266 |
| U.S. Government securities | $11,772,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,772,000 | 3,517 |
| Securities issued by states & political subdivisions | $33,835,000 | 1,180 |
| Other domestic debt securities | $8,351,000 | 663 |
| Privately issued residential mortgage-backed securities | $928,000 | 326 |
| Commercial mortgage-backed securities - Total | $511,000 | 124 |
| Asset backed securities | $652,000 | 278 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,260,000 | 583 |
| 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 | $2,765,000 | 4,167 |
| Mortgage-backed securities | $11,917,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 3,860 |
| Issued or guaranteed by U.S. | $1,320,000 | 3,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,665,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,534 |
| Privately issued | $928,000 | 309 |
| Commercial mortgage-backed securities | $8,932,000 | 526 |
| Commercial mortgage pass-through securities | $5,841,000 | 382 |
| Other commercial mortgage-backed securities | $3,091,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,958,000 | 2,076 |
| Total debt securities | $53,958,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $800,000 | 782 |
| Fair value | $803,000 | 782 |
| 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 | $54,054,000 | 2,246 |
| U.S. Government securities | $11,240,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,240,000 | 3,557 |
| Securities issued by states & political subdivisions | $34,286,000 | 1,174 |
| Other domestic debt securities | $8,528,000 | 650 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 312 |
| Commercial mortgage-backed securities - Total | $513,000 | 123 |
| Asset backed securities | $1,080,000 | 248 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,755,000 | 602 |
| 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 | $2,782,000 | 4,194 |
| Mortgage-backed securities | $11,625,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 3,863 |
| Issued or guaranteed by U.S. | $1,408,000 | 3,856 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,032,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,485 |
| Privately issued | $1,180,000 | 294 |
| Commercial mortgage-backed securities | $8,185,000 | 529 |
| Commercial mortgage pass-through securities | $5,891,000 | 365 |
| Other commercial mortgage-backed securities | $2,294,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,054,000 | 2,061 |
| Total debt securities | $54,052,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $800,000 | 777 |
| Fair value | $800,000 | 774 |
| 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 | $55,633,000 | 2,181 |
| U.S. Government securities | $11,203,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,203,000 | 3,569 |
| Securities issued by states & political subdivisions | $35,577,000 | 1,134 |
| Other domestic debt securities | $8,853,000 | 636 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 308 |
| Commercial mortgage-backed securities - Total | $520,000 | 112 |
| Asset backed securities | $1,254,000 | 241 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,810,000 | 596 |
| 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 | $2,807,000 | 4,241 |
| Mortgage-backed securities | $12,142,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,243,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,457 |
| Privately issued | $1,269,000 | 295 |
| Commercial mortgage-backed securities | $8,353,000 | 493 |
| Commercial mortgage pass-through securities | $5,078,000 | 364 |
| Other commercial mortgage-backed securities | $3,275,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $55,633,000 | 2,003 |
| Total debt securities | $55,633,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $800,000 | 763 |
| Fair value | $804,000 | 764 |
| 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 | $60,525,000 | 2,107 |
| U.S. Government securities | $11,853,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,853,000 | 3,605 |
| Securities issued by states & political subdivisions | $38,895,000 | 1,043 |
| Other domestic debt securities | $9,777,000 | 608 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 312 |
| Commercial mortgage-backed securities - Total | $516,000 | 126 |
| Asset backed securities | $1,358,000 | 238 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,551,000 | 566 |
| 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 | $2,832,000 | 4,319 |
| Mortgage-backed securities | $12,837,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,630,000 | 3,849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,450,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,428 |
| Privately issued | $1,352,000 | 294 |
| Commercial mortgage-backed securities | $8,757,000 | 457 |
| Commercial mortgage pass-through securities | $5,360,000 | 327 |
| Other commercial mortgage-backed securities | $3,397,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $60,525,000 | 1,910 |
| Total debt securities | $60,525,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $800,000 | 887 |
| Fair value | $800,000 | 888 |
| 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 | $63,285,000 | 2,064 |
| U.S. Government securities | $12,946,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,946,000 | 3,575 |
| Securities issued by states & political subdivisions | $38,313,000 | 1,041 |
| Other domestic debt securities | $12,026,000 | 550 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 237 |
| Commercial mortgage-backed securities - Total | $1,017,000 | 117 |
| Asset backed securities | $1,411,000 | 235 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,919,000 | 545 |
| 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 | $2,842,000 | 4,358 |
| Mortgage-backed securities | $15,229,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 3,863 |
| Issued or guaranteed by U.S. | $1,700,000 | 3,858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,912,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,391 |
| Privately issued | $2,679,000 | 226 |
| Commercial mortgage-backed securities | $9,617,000 | 429 |
| Commercial mortgage pass-through securities | $6,182,000 | 293 |
| Other commercial mortgage-backed securities | $3,435,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,285,000 | 1,866 |
| Total debt securities | $63,284,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,040 |
| Fair value | $798,000 | 1,047 |
| 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 | $63,065,000 | 2,089 |
| U.S. Government securities | $12,975,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,975,000 | 3,609 |
| Securities issued by states & political subdivisions | $36,805,000 | 1,088 |
| Other domestic debt securities | $13,285,000 | 500 |
| Privately issued residential mortgage-backed securities | $2,894,000 | 223 |
| Commercial mortgage-backed securities - Total | $1,018,000 | 101 |
| Asset backed securities | $1,540,000 | 240 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,833,000 | 493 |
| 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 | $2,841,000 | 4,397 |
| Mortgage-backed securities | $15,986,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,817 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,243,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,379 |
| Privately issued | $2,894,000 | 213 |
| Commercial mortgage-backed securities | $9,834,000 | 399 |
| Commercial mortgage pass-through securities | $6,715,000 | 264 |
| Other commercial mortgage-backed securities | $3,119,000 | 417 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,065,000 | 1,908 |
| Total debt securities | $63,063,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,158 |
| Fair value | $799,000 | 1,159 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $67,397,000 | 1,994 |
| U.S. Government securities | $14,298,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,298,000 | 3,561 |
| Securities issued by states & political subdivisions | $40,131,000 | 1,002 |
| Other domestic debt securities | $12,968,000 | 515 |
| Privately issued residential mortgage-backed securities | $3,223,000 | 214 |
| Commercial mortgage-backed securities - Total | $1,037,000 | 109 |
| Asset backed securities | $1,360,000 | 252 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,348,000 | 511 |
| 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 | $2,873,000 | 4,469 |
| Mortgage-backed securities | $17,649,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,273,000 | 3,751 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,713,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,360 |
| Privately issued | $3,223,000 | 204 |
| Commercial mortgage-backed securities | $10,663,000 | 353 |
| Commercial mortgage pass-through securities | $7,473,000 | 250 |
| Other commercial mortgage-backed securities | $3,190,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,397,000 | 1,806 |
| Total debt securities | $67,396,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,312 |
| Fair value | $801,000 | 1,312 |
| 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 | $68,218,000 | 2,014 |
| U.S. Government securities | $14,679,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,679,000 | 3,617 |
| Securities issued by states & political subdivisions | $40,373,000 | 973 |
| Other domestic debt securities | $13,166,000 | 507 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 218 |
| Commercial mortgage-backed securities - Total | $1,037,000 | 95 |
| Asset backed securities | $1,478,000 | 251 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,123,000 | 519 |
| 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 | $2,876,000 | 4,517 |
| Mortgage-backed securities | $18,351,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 3,790 |
| Issued or guaranteed by U.S. | $2,443,000 | 3,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,173,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,366 |
| Privately issued | $3,528,000 | 208 |
| Commercial mortgage-backed securities | $10,735,000 | 323 |
| Commercial mortgage pass-through securities | $7,493,000 | 223 |
| Other commercial mortgage-backed securities | $3,242,000 | 375 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,218,000 | 1,820 |
| Total debt securities | $68,217,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,464 |
| Fair value | $802,000 | 1,464 |
| 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 | $72,138,000 | 1,942 |
| U.S. Government securities | $15,686,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,686,000 | 3,585 |
| Securities issued by states & political subdivisions | $42,862,000 | 905 |
| Other domestic debt securities | $13,590,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,110,000 | 207 |
| Commercial mortgage-backed securities - Total | $523,000 | 101 |
| Asset backed securities | $1,651,000 | 253 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,306,000 | 505 |
| 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 | $2,901,000 | 4,574 |
| Mortgage-backed securities | $18,914,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,805 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,927,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,358 |
| Privately issued | $4,110,000 | 196 |
| Commercial mortgage-backed securities | $10,391,000 | 326 |
| Commercial mortgage pass-through securities | $7,591,000 | 207 |
| Other commercial mortgage-backed securities | $2,800,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,138,000 | 1,762 |
| Total debt securities | $72,136,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,273 |
| Fair value | $1,306,000 | 1,272 |
| 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 | $75,266,000 | 1,878 |
| U.S. Government securities | $17,213,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,213,000 | 3,479 |
| Securities issued by states & political subdivisions | $44,689,000 | 862 |
| Other domestic debt securities | $13,364,000 | 511 |
| Privately issued residential mortgage-backed securities | $4,429,000 | 206 |
| Commercial mortgage-backed securities - Total | $517,000 | 102 |
| Asset backed securities | $2,111,000 | 230 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,307,000 | 553 |
| 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 | $2,891,000 | 4,640 |
| Mortgage-backed securities | $20,361,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,842 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,382,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,352 |
| Privately issued | $4,429,000 | 194 |
| Commercial mortgage-backed securities | $11,231,000 | 305 |
| Commercial mortgage pass-through securities | $8,452,000 | 212 |
| Other commercial mortgage-backed securities | $2,779,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,266,000 | 1,694 |
| Total debt securities | $75,267,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,350 |
| Fair value | $1,299,000 | 1,353 |
| 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 | $77,175,000 | 1,872 |
| U.S. Government securities | $17,853,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,853,000 | 3,505 |
| Securities issued by states & political subdivisions | $45,743,000 | 840 |
| Other domestic debt securities | $13,579,000 | 509 |
| Privately issued residential mortgage-backed securities | $4,740,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,316,000 | 231 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,523,000 | 556 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 4,702 |
| Mortgage-backed securities | $20,801,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,736 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,863,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $2,123,000 | 2,334 |
| Privately issued | $4,740,000 | 205 |
| Commercial mortgage-backed securities | $10,507,000 | 315 |
| Commercial mortgage pass-through securities | $8,455,000 | 203 |
| Other commercial mortgage-backed securities | $2,052,000 | 392 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,175,000 | 1,674 |
| Total debt securities | $77,175,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,451 |
| Fair value | $1,303,000 | 1,454 |
| 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 | $78,273,000 | 1,855 |
| U.S. Government securities | $16,906,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,906,000 | 3,670 |
| Securities issued by states & political subdivisions | $47,135,000 | 806 |
| Other domestic debt securities | $14,232,000 | 503 |
| Privately issued residential mortgage-backed securities | $5,135,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,526,000 | 245 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,571,000 | 569 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 4,733 |
| Mortgage-backed securities | $20,234,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,044 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,437,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,321 |
| Privately issued | $5,135,000 | 202 |
| Commercial mortgage-backed securities | $10,249,000 | 313 |
| Commercial mortgage pass-through securities | $8,143,000 | 203 |
| Other commercial mortgage-backed securities | $2,106,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $78,273,000 | 1,666 |
| Total debt securities | $78,273,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,491 |
| Fair value | $1,313,000 | 1,487 |
| 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 | $81,071,000 | 1,813 |
| U.S. Government securities | $17,237,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,237,000 | 3,674 |
| Securities issued by states & political subdivisions | $48,228,000 | 784 |
| Other domestic debt securities | $15,606,000 | 494 |
| Privately issued residential mortgage-backed securities | $5,816,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,939,000 | 244 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,851,000 | 571 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 4,759 |
| Mortgage-backed securities | $21,266,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,258 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,278,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,278 |
| Privately issued | $5,816,000 | 189 |
| Commercial mortgage-backed securities | $11,057,000 | 273 |
| Commercial mortgage pass-through securities | $8,952,000 | 183 |
| Other commercial mortgage-backed securities | $2,105,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $81,071,000 | 1,624 |
| Total debt securities | $81,071,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,497 |
| Fair value | $1,295,000 | 1,495 |
| 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 | $81,463,000 | 1,803 |
| U.S. Government securities | $17,607,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,607,000 | 3,617 |
| Securities issued by states & political subdivisions | $47,430,000 | 794 |
| Other domestic debt securities | $16,426,000 | 491 |
| Privately issued residential mortgage-backed securities | $6,629,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,498,000 | 235 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,299,000 | 613 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 4,667 |
| Mortgage-backed securities | $22,938,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,244 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,331,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,185 |
| Privately issued | $6,629,000 | 196 |
| Commercial mortgage-backed securities | $11,555,000 | 251 |
| Commercial mortgage pass-through securities | $9,463,000 | 168 |
| Other commercial mortgage-backed securities | $2,092,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,463,000 | 1,606 |
| Total debt securities | $81,463,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,819 |
| Fair value | $779,000 | 1,824 |
| 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 | $83,044,000 | 1,799 |
| U.S. Government securities | $17,414,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,414,000 | 3,674 |
| Securities issued by states & political subdivisions | $47,539,000 | 794 |
| Other domestic debt securities | $18,091,000 | 484 |
| Privately issued residential mortgage-backed securities | $7,285,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,960,000 | 218 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,846,000 | 589 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 4,712 |
| Mortgage-backed securities | $23,386,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,208 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,301,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,133 |
| Privately issued | $7,285,000 | 192 |
| Commercial mortgage-backed securities | $10,839,000 | 258 |
| Commercial mortgage pass-through securities | $9,320,000 | 160 |
| Other commercial mortgage-backed securities | $1,519,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $83,044,000 | 1,610 |
| Total debt securities | $83,042,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $791,000 | 1,812 |
| 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 | $82,631,000 | 1,792 |
| U.S. Government securities | $17,790,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,790,000 | 3,637 |
| Securities issued by states & political subdivisions | $46,028,000 | 822 |
| Other domestic debt securities | $18,813,000 | 473 |
| Privately issued residential mortgage-backed securities | $8,259,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,170,000 | 216 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,384,000 | 632 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,336,000 | 4,715 |
| Mortgage-backed securities | $23,880,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,957 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,693,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 2,095 |
| Privately issued | $8,259,000 | 187 |
| Commercial mortgage-backed securities | $9,110,000 | 279 |
| Commercial mortgage pass-through securities | $8,114,000 | 165 |
| Other commercial mortgage-backed securities | $996,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $82,631,000 | 1,609 |
| Total debt securities | $82,632,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,774 |
| Fair value | $784,000 | 1,779 |
| 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 | $83,207,000 | 1,800 |
| U.S. Government securities | $17,063,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,063,000 | 3,737 |
| Securities issued by states & political subdivisions | $45,165,000 | 821 |
| Other domestic debt securities | $20,979,000 | 449 |
| Privately issued residential mortgage-backed securities | $9,124,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,334,000 | 180 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,521,000 | 621 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 4,722 |
| Mortgage-backed securities | $24,367,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,087 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,933,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 2,070 |
| Privately issued | $9,124,000 | 191 |
| Commercial mortgage-backed securities | $8,683,000 | 247 |
| Commercial mortgage pass-through securities | $8,411,000 | 155 |
| Other commercial mortgage-backed securities | $272,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $83,207,000 | 1,636 |
| Total debt securities | $83,207,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $79,544,000 | 1,838 |
| U.S. Government securities | $17,239,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,239,000 | 3,689 |
| Securities issued by states & political subdivisions | $39,874,000 | 912 |
| Other domestic debt securities | $22,431,000 | 415 |
| Privately issued residential mortgage-backed securities | $10,548,000 | 196 |
| Commercial mortgage-backed securities - Total | $573,000 | 114 |
| Asset backed securities | $5,256,000 | 166 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,054,000 | 627 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,432,000 | 4,718 |
| Mortgage-backed securities | $26,885,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,914 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,329,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 2,133 |
| Privately issued | $10,548,000 | 190 |
| Commercial mortgage-backed securities | $4,322,000 | 299 |
| Commercial mortgage pass-through securities | $3,749,000 | 207 |
| Other commercial mortgage-backed securities | $573,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,544,000 | 1,663 |
| Total debt securities | $79,544,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $80,914,000 | 1,816 |
| U.S. Government securities | $17,390,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,390,000 | 3,769 |
| Securities issued by states & political subdivisions | $39,644,000 | 891 |
| Other domestic debt securities | $23,880,000 | 409 |
| Privately issued residential mortgage-backed securities | $11,097,000 | 204 |
| Commercial mortgage-backed securities - Total | $592,000 | 110 |
| Asset backed securities | $5,605,000 | 155 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,586,000 | 618 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 4,764 |
| Mortgage-backed securities | $27,591,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 3,049 |
| Issued or guaranteed by U.S. | $8,290,000 | 3,048 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,409,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 2,134 |
| Privately issued | $11,097,000 | 199 |
| Commercial mortgage-backed securities | $3,892,000 | 299 |
| Commercial mortgage pass-through securities | $3,300,000 | 192 |
| Other commercial mortgage-backed securities | $592,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $80,914,000 | 1,657 |
| Total debt securities | $80,914,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $893,000 | 1,971 |
| Fair value | $885,000 | 1,971 |
| 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 | $79,153,000 | 1,838 |
| U.S. Government securities | $18,005,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,005,000 | 3,767 |
| Securities issued by states & political subdivisions | $37,542,000 | 912 |
| Other domestic debt securities | $23,606,000 | 408 |
| Privately issued residential mortgage-backed securities | $10,696,000 | 228 |
| Commercial mortgage-backed securities - Total | $601,000 | 107 |
| Asset backed securities | $5,664,000 | 149 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,645,000 | 625 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,436,000 | 4,811 |
| Mortgage-backed securities | $27,551,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,966,000 | 3,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,547,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 2,042 |
| Privately issued | $10,696,000 | 221 |
| Commercial mortgage-backed securities | $4,038,000 | 277 |
| Commercial mortgage pass-through securities | $3,437,000 | 170 |
| Other commercial mortgage-backed securities | $601,000 | 242 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $79,153,000 | 1,678 |
| Total debt securities | $79,153,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $470,000 | 2,612 |
| 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 | $77,565,000 | 1,874 |
| U.S. Government securities | $17,158,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,158,000 | 3,929 |
| Securities issued by states & political subdivisions | $36,023,000 | 899 |
| Other domestic debt securities | $24,384,000 | 391 |
| Privately issued residential mortgage-backed securities | $10,704,000 | 241 |
| Commercial mortgage-backed securities - Total | $617,000 | 108 |
| Asset backed securities | $5,629,000 | 128 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,434,000 | 585 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,871 |
| Mortgage-backed securities | $26,313,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,736,000 | 3,153 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,449,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $4,745,000 | 2,075 |
| Privately issued | $10,704,000 | 233 |
| Commercial mortgage-backed securities | $3,128,000 | 282 |
| Commercial mortgage pass-through securities | $2,511,000 | 183 |
| Other commercial mortgage-backed securities | $617,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $77,565,000 | 1,710 |
| Total debt securities | $77,563,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,469 |
| Fair value | $894,000 | 2,469 |
| 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 | $76,191,000 | 1,840 |
| U.S. Government securities | $18,274,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,274,000 | 3,740 |
| Securities issued by states & political subdivisions | $33,145,000 | 975 |
| Other domestic debt securities | $24,772,000 | 404 |
| Privately issued residential mortgage-backed securities | $9,587,000 | 313 |
| Commercial mortgage-backed securities - Total | $674,000 | 89 |
| Asset backed securities | $5,767,000 | 91 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,744,000 | 487 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,356,000 | 4,673 |
| Mortgage-backed securities | $24,850,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 3,175 |
| Issued or guaranteed by U.S. | $7,096,000 | 3,174 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,526,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 1,956 |
| Privately issued | $9,587,000 | 305 |
| Commercial mortgage-backed securities | $3,228,000 | 220 |
| Commercial mortgage pass-through securities | $2,554,000 | 147 |
| Other commercial mortgage-backed securities | $674,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,191,000 | 1,676 |
| Total debt securities | $76,191,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 1,569 |
| Fair value | $2,351,000 | 1,582 |
| 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 | $73,959,000 | 1,839 |
| U.S. Government securities | $18,981,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,981,000 | 3,617 |
| Securities issued by states & political subdivisions | $31,308,000 | 983 |
| Other domestic debt securities | $23,670,000 | 418 |
| Privately issued residential mortgage-backed securities | $7,935,000 | 357 |
| Commercial mortgage-backed securities - Total | $99,000 | 85 |
| Asset backed securities | $6,734,000 | 85 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,902,000 | 463 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $21,902,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,982,000 | 3,141 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,761,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,928 |
| Privately issued | $7,935,000 | 343 |
| Commercial mortgage-backed securities | $2,159,000 | 234 |
| Commercial mortgage pass-through securities | $2,060,000 | 150 |
| Other commercial mortgage-backed securities | $99,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $73,959,000 | 1,674 |
| Total debt securities | $73,959,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 1,378 |
| Fair value | $3,283,000 | 1,384 |
| 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 | $72,349,000 | 1,864 |
| U.S. Government securities | $19,610,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,610,000 | 3,614 |
| Securities issued by states & political subdivisions | $33,964,000 | 843 |
| Other domestic debt securities | $18,775,000 | 483 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 557 |
| Commercial mortgage-backed securities - Total | $132,000 | 78 |
| Asset backed securities | $7,612,000 | 70 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,970,000 | 449 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $15,369,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,830,000 | 3,134 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,256,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 2,194 |
| Privately issued | $3,061,000 | 528 |
| Commercial mortgage-backed securities | $2,283,000 | 203 |
| Commercial mortgage pass-through securities | $2,151,000 | 136 |
| Other commercial mortgage-backed securities | $132,000 | 148 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $72,349,000 | 1,686 |
| Total debt securities | $72,348,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $3,608,000 | 1,461 |
| Fair value | $3,616,000 | 1,461 |
| 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 | $68,622,000 | 1,940 |
| U.S. Government securities | $18,996,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,996,000 | 3,650 |
| Securities issued by states & political subdivisions | $31,976,000 | 879 |
| Other domestic debt securities | $17,650,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 744 |
| Commercial mortgage-backed securities - Total | $179,000 | 75 |
| Asset backed securities | $8,271,000 | 68 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,623,000 | 467 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 5,814 |
| Mortgage-backed securities | $12,389,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,632,000 | 3,303 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,413,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 2,211 |
| Privately issued | $1,577,000 | 709 |
| Commercial mortgage-backed securities | $2,344,000 | 189 |
| Commercial mortgage pass-through securities | $2,165,000 | 132 |
| Other commercial mortgage-backed securities | $179,000 | 146 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,622,000 | 1,753 |
| Total debt securities | $68,622,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $4,112,000 | 1,395 |
| Fair value | $4,114,000 | 1,392 |
| 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 | $66,191,000 | 1,932 |
| U.S. Government securities | $15,902,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,902,000 | 3,828 |
| Securities issued by states & political subdivisions | $31,676,000 | 863 |
| Other domestic debt securities | $18,613,000 | 527 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 861 |
| Commercial mortgage-backed securities - Total | $1,617,000 | 202 |
| Asset backed securities | $9,152,000 | 58 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,680,000 | 499 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 5,874 |
| Mortgage-backed securities | $11,727,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,344,000 | 3,041 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,766,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,214 |
| Privately issued | $1,164,000 | 822 |
| Commercial mortgage-backed securities | $1,617,000 | 202 |
| Commercial mortgage pass-through securities | $1,420,000 | 153 |
| Other commercial mortgage-backed securities | $197,000 | 113 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,191,000 | 1,747 |
| Total debt securities | $66,191,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,643 |
| Fair value | $2,681,000 | 1,643 |
| 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 | $65,956,000 | 1,876 |
| U.S. Government securities | $15,684,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,684,000 | 3,832 |
| Securities issued by states & political subdivisions | $27,933,000 | 970 |
| Other domestic debt securities | $22,339,000 | 454 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 901 |
| Commercial mortgage-backed securities - Total | $1,666,000 | 176 |
| Asset backed securities | $11,367,000 | 54 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,036,000 | 435 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 5,964 |
| Mortgage-backed securities | $11,040,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,078,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,120 |
| Privately issued | $1,270,000 | 859 |
| Commercial mortgage-backed securities | $1,666,000 | 176 |
| Commercial mortgage pass-through securities | $1,463,000 | 128 |
| Other commercial mortgage-backed securities | $203,000 | 104 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,956,000 | 1,676 |
| Total debt securities | $65,956,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,501 |
| Fair value | $3,181,000 | 1,507 |
| 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 | $66,214,000 | 1,860 |
| U.S. Government securities | $16,632,000 | 3,869 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $15,632,000 | 3,901 |
| Securities issued by states & political subdivisions | $27,853,000 | 912 |
| Other domestic debt securities | $21,729,000 | 464 |
| Privately issued residential mortgage-backed securities | $1,332,000 | 926 |
| Commercial mortgage-backed securities - Total | $1,462,000 | 186 |
| Asset backed securities | $11,501,000 | 50 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,434,000 | 431 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 5,994 |
| Mortgage-backed securities | $10,002,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,525 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,268,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,015 |
| Privately issued | $1,332,000 | 892 |
| Commercial mortgage-backed securities | $1,462,000 | 186 |
| Commercial mortgage pass-through securities | $1,462,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $66,214,000 | 1,654 |
| Total debt securities | $66,213,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,581 |
| Fair value | $3,143,000 | 1,591 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $60,675,000 | 2,046 |
| U.S. Government securities | $14,672,000 | 4,191 |
| U.S. Treasury securities | $999,000 | 845 |
| U.S. Government agency obligations | $13,673,000 | 4,235 |
| Securities issued by states & political subdivisions | $23,818,000 | 1,044 |
| Other domestic debt securities | $22,185,000 | 474 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 973 |
| Commercial mortgage-backed securities - Total | $915,000 | 240 |
| Asset backed securities | $12,829,000 | 48 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,076,000 | 459 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,090 |
| Mortgage-backed securities | $8,874,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,866 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,417,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,932 |
| Privately issued | $1,365,000 | 936 |
| Commercial mortgage-backed securities | $915,000 | 240 |
| Commercial mortgage pass-through securities | $915,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $60,675,000 | 1,826 |
| Total debt securities | $60,675,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 1,245 |
| Fair value | $3,625,000 | 1,254 |
| 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 | $59,379,000 | 2,075 |
| U.S. Government securities | $12,963,000 | 4,442 |
| U.S. Treasury securities | $1,999,000 | 621 |
| U.S. Government agency obligations | $10,964,000 | 4,700 |
| Securities issued by states & political subdivisions | $23,003,000 | 1,078 |
| Other domestic debt securities | $23,413,000 | 474 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 1,000 |
| Commercial mortgage-backed securities - Total | $862,000 | 236 |
| Asset backed securities | $12,347,000 | 56 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,806,000 | 395 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,169 |
| Mortgage-backed securities | $7,184,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,191 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,483,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,127 |
| Privately issued | $1,398,000 | 961 |
| Commercial mortgage-backed securities | $862,000 | 236 |
| Commercial mortgage pass-through securities | $862,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $59,379,000 | 1,842 |
| Total debt securities | $59,379,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,136 |
| Fair value | $3,017,000 | 1,162 |
| 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 | $53,081,000 | 2,267 |
| U.S. Government securities | $7,541,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,541,000 | 5,425 |
| Securities issued by states & political subdivisions | $22,358,000 | 1,100 |
| Other domestic debt securities | $23,182,000 | 520 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,205 |
| Commercial mortgage-backed securities - Total | $2,654,000 | 150 |
| Asset backed securities | $11,137,000 | 64 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,535,000 | 435 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 6,131 |
| Mortgage-backed securities | $7,741,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,766,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,171 |
| Privately issued | $856,000 | 1,156 |
| Commercial mortgage-backed securities | $2,654,000 | 150 |
| Commercial mortgage pass-through securities | $2,654,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $53,081,000 | 2,014 |
| Total debt securities | $53,081,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 1,233 |
| Fair value | $1,625,000 | 1,292 |
| 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 | $50,768,000 | 2,299 |
| U.S. Government securities | $6,921,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,921,000 | 5,571 |
| Securities issued by states & political subdivisions | $21,036,000 | 1,129 |
| Other domestic debt securities | $22,811,000 | 549 |
| Privately issued residential mortgage-backed securities | $984,000 | 1,204 |
| Commercial mortgage-backed securities - Total | $2,660,000 | 136 |
| Asset backed securities | $10,133,000 | 70 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,034,000 | 430 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 6,165 |
| Mortgage-backed securities | $6,846,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,973 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,963,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,142 |
| Privately issued | $984,000 | 1,149 |
| Commercial mortgage-backed securities | $2,660,000 | 136 |
| Commercial mortgage pass-through securities | $2,660,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,768,000 | 2,019 |
| Total debt securities | $50,768,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 512 |
| Fair value | $2,826,000 | 612 |
| 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 | $48,682,000 | 2,388 |
| U.S. Government securities | $9,289,000 | 5,230 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,289,000 | 5,151 |
| Securities issued by states & political subdivisions | $20,143,000 | 1,122 |
| Other domestic debt securities | $19,250,000 | 580 |
| Privately issued residential mortgage-backed securities | $2,963,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,903,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,384,000 | 412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 6,209 |
| Mortgage-backed securities | $8,956,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 4,078 |
| Issued or guaranteed by U.S. | $3,922,000 | 4,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,034,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,122 |
| Privately issued | $2,963,000 | 846 |
| 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) | $48,682,000 | 2,097 |
| Total debt securities | $48,681,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $3,294,000 | 377 |
| Fair value | $2,752,000 | 464 |
| 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 | $47,732,000 | 2,403 |
| U.S. Government securities | $10,052,000 | 5,138 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,052,000 | 5,054 |
| Securities issued by states & political subdivisions | $18,931,000 | 1,168 |
| Other domestic debt securities | $18,749,000 | 550 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,268,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,555,000 | 400 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,000 | 6,252 |
| Mortgage-backed securities | $8,751,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 4,124 |
| Issued or guaranteed by U.S. | $3,701,000 | 4,111 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,050,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,065 |
| Privately issued | $2,926,000 | 817 |
| 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) | $47,732,000 | 2,114 |
| Total debt securities | $47,732,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $3,793,000 | 379 |
| Fair value | $3,099,000 | 439 |
| 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 | $44,282,000 | 2,511 |
| U.S. Government securities | $7,789,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,789,000 | 5,541 |
| Securities issued by states & political subdivisions | $18,488,000 | 1,173 |
| Other domestic debt securities | $17,580,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,187,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,590,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,803,000 | 417 |
| Foreign debt securities | $425,000 | 91 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 6,295 |
| Mortgage-backed securities | $8,868,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,559,000 | 4,089 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,309,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,970 |
| Privately issued | $3,187,000 | 785 |
| 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) | $44,282,000 | 2,216 |
| Total debt securities | $44,282,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $3,793,000 | 352 |
| Fair value | $3,431,000 | 384 |
| 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 | $43,161,000 | 2,595 |
| U.S. Government securities | $8,357,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,357,000 | 5,412 |
| Securities issued by states & political subdivisions | $18,112,000 | 1,232 |
| Other domestic debt securities | $16,268,000 | 636 |
| Privately issued residential mortgage-backed securities | $2,763,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,325,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,180,000 | 463 |
| Foreign debt securities | $424,000 | 94 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 6,330 |
| Mortgage-backed securities | $8,527,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $4,189,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,955 |
| Privately issued | $192,000 | 160 |
| Collaterized mortgage obligations | $4,338,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,105 |
| Privately issued | $2,571,000 | 836 |
| 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) | $43,161,000 | 2,304 |
| Total debt securities | $43,154,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 438 |
| Fair value | $3,234,000 | 449 |
| 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 | $43,306,000 | 2,581 |
| U.S. Government securities | $9,108,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,108,000 | 5,217 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,065 |
| Other domestic debt securities | $13,297,000 | 721 |
| Privately issued residential mortgage-backed securities | $1,575,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,799,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,923,000 | 514 |
| Foreign debt securities | $424,000 | 108 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 6,311 |
| Mortgage-backed securities | $8,057,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,382,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,083 |
| Privately issued | $1,575,000 | 949 |
| 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) | $43,306,000 | 2,295 |
| Total debt securities | $43,307,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $3,892,000 | 396 |
| Fair value | $3,808,000 | 408 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,458,000 | 2,744 |
| U.S. Government securities | $12,280,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,280,000 | 4,727 |
| Securities issued by states & political subdivisions | $19,754,000 | 1,093 |
| Other domestic debt securities | $8,001,000 | 910 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,079,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,811,000 | 685 |
| Foreign debt securities | $423,000 | 111 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,394 |
| Mortgage-backed securities | $9,256,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,350,000 | 2,890 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,906,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,008 |
| Privately issued | $1,111,000 | 930 |
| 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) | $40,458,000 | 2,413 |
| Total debt securities | $40,457,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 813 |
| Fair value | $2,889,000 | 838 |
| 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 | $39,600,000 | 2,791 |
| U.S. Government securities | $11,493,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,493,000 | 4,965 |
| Securities issued by states & political subdivisions | $19,834,000 | 1,059 |
| Other domestic debt securities | $8,273,000 | 844 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,625,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,488,000 | 615 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 6,467 |
| Mortgage-backed securities | $7,418,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,078 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,487,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,125 |
| Privately issued | $1,160,000 | 893 |
| 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) | $39,600,000 | 2,431 |
| Total debt securities | $39,596,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $3,319,000 | 874 |
| Fair value | $3,171,000 | 895 |
| 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 | $41,076,000 | 2,711 |
| U.S. Government securities | $14,386,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,386,000 | 4,401 |
| Securities issued by states & political subdivisions | $19,935,000 | 1,040 |
| Other domestic debt securities | $6,755,000 | 891 |
| Privately issued residential mortgage-backed securities | $431,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,131,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,193,000 | 596 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,517 |
| Mortgage-backed securities | $7,248,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,957,000 | 2,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,291,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,370 |
| Privately issued | $431,000 | 1,031 |
| 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) | $41,076,000 | 2,365 |
| Total debt securities | $41,070,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $3,318,000 | 928 |
| Fair value | $3,213,000 | 937 |
| 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 | $40,085,000 | 2,780 |
| U.S. Government securities | $14,020,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,020,000 | 4,472 |
| Securities issued by states & political subdivisions | $20,741,000 | 981 |
| Other domestic debt securities | $4,903,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,153,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,315,000 | 791 |
| Foreign debt securities | $421,000 | 117 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,560 |
| Mortgage-backed securities | $7,076,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,742,000 | 2,792 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,334,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,333 |
| Privately issued | $435,000 | 996 |
| 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) | $40,085,000 | 2,420 |
| Total debt securities | $40,080,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $3,118,000 | 1,013 |
| Fair value | $3,085,000 | 1,013 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,037,000 | 2,863 |
| U.S. Government securities | $15,067,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,067,000 | 4,364 |
| Securities issued by states & political subdivisions | $20,876,000 | 968 |
| Other domestic debt securities | $3,094,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,854,000 | 1,096 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,592 |
| Mortgage-backed securities | $7,278,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,913,000 | 2,771 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,365,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,304 |
| Privately issued | $433,000 | 979 |
| 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) | $39,037,000 | 2,483 |
| Total debt securities | $39,037,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $1,622,000 | 1,666 |
| Fair value | $1,619,000 | 1,662 |
| 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 | $39,601,000 | 2,845 |
| U.S. Government securities | $16,437,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,437,000 | 4,178 |
| Securities issued by states & political subdivisions | $21,316,000 | 938 |
| Other domestic debt securities | $1,848,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000 | 1,261 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,650 |
| Mortgage-backed securities | $7,159,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,743,000 | 2,810 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,416,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,222 |
| Privately issued | $432,000 | 952 |
| 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) | $39,601,000 | 2,448 |
| Total debt securities | $39,602,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $722,000 | 2,442 |
| Fair value | $721,000 | 2,439 |
| 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 | $36,990,000 | 3,002 |
| U.S. Government securities | $15,692,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,692,000 | 4,267 |
| Securities issued by states & political subdivisions | $19,860,000 | 1,000 |
| Other domestic debt securities | $1,438,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 1,296 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,688 |
| Mortgage-backed securities | $6,297,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,955 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,113,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,143 |
| 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) | $36,990,000 | 2,588 |
| Total debt securities | $36,990,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $721,000 | 2,507 |
| Fair value | $715,000 | 2,496 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,992,000 | 2,858 |
| U.S. Government securities | $16,820,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,820,000 | 4,126 |
| Securities issued by states & political subdivisions | $21,294,000 | 915 |
| Other domestic debt securities | $1,878,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,229 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 6,731 |
| Mortgage-backed securities | $7,012,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,899 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,388,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,025 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,992,000 | 2,460 |
| Total debt securities | $39,991,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $293,000 | 2,899 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,917,000 | 2,792 |
| U.S. Government securities | $16,911,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,911,000 | 4,101 |
| Securities issued by states & political subdivisions | $21,126,000 | 917 |
| Other domestic debt securities | $2,880,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $378,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,502,000 | 1,047 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 6,771 |
| Mortgage-backed securities | $7,858,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,677 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,042,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,194 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,917,000 | 2,415 |
| Total debt securities | $40,918,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $293,000 | 2,885 |
| 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 | $43,325,000 | 2,647 |
| U.S. Government securities | $17,080,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,080,000 | 4,054 |
| Securities issued by states & political subdivisions | $22,334,000 | 856 |
| Other domestic debt securities | $3,911,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $638,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,273,000 | 933 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,000 | 6,806 |
| Mortgage-backed securities | $8,678,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,467,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,019 |
| 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) | $43,325,000 | 2,261 |
| Total debt securities | $43,325,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $790,000 | 2,390 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $45,710,000 | 2,552 |
| U.S. Government securities | $17,773,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,773,000 | 3,988 |
| Securities issued by states & political subdivisions | $22,030,000 | 857 |
| Other domestic debt securities | $5,907,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $840,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,067,000 | 748 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,807 |
| Mortgage-backed securities | $9,374,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,599 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,712,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 1,981 |
| 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) | $45,710,000 | 2,161 |
| Total debt securities | $45,710,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,969 |
| Fair value | $1,197,000 | 1,969 |
| 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 | $45,693,000 | 2,571 |
| U.S. Government securities | $18,104,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,104,000 | 3,990 |
| Securities issued by states & political subdivisions | $21,308,000 | 879 |
| Other domestic debt securities | $6,281,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,015,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,199,000 | 787 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 6,851 |
| Mortgage-backed securities | $9,840,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,002,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 1,949 |
| Privately issued | $67,000 | 1,013 |
| 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) | $45,693,000 | 2,168 |
| Total debt securities | $45,703,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,960 |
| Fair value | $1,184,000 | 1,957 |
| 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 | $45,522,000 | 2,607 |
| U.S. Government securities | $17,576,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,576,000 | 4,068 |
| Securities issued by states & political subdivisions | $20,784,000 | 911 |
| Other domestic debt securities | $7,162,000 | 963 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,189,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,881,000 | 757 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 6,857 |
| Mortgage-backed securities | $10,322,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,644 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,339,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,882 |
| Privately issued | $92,000 | 983 |
| 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) | $45,522,000 | 2,213 |
| Total debt securities | $45,522,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,367 |
| Fair value | $695,000 | 2,367 |
| 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 | $46,814,000 | 2,544 |
| U.S. Government securities | $19,056,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,056,000 | 3,815 |
| Securities issued by states & political subdivisions | $20,296,000 | 941 |
| Other domestic debt securities | $7,462,000 | 936 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,265,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,092,000 | 765 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $11,388,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,688,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,793 |
| Privately issued | $105,000 | 932 |
| 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) | $46,814,000 | 2,169 |
| Total debt securities | $46,814,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $298,000 | 2,698 |
| 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 | $44,717,000 | 2,676 |
| U.S. Government securities | $18,130,000 | 4,151 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,130,000 | 4,001 |
| Securities issued by states & political subdivisions | $17,991,000 | 1,048 |
| Other domestic debt securities | $8,596,000 | 893 |
| Privately issued residential mortgage-backed securities | $118,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,448,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,030,000 | 715 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,932 |
| Mortgage-backed securities | $10,609,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,692 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,510,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,880 |
| Privately issued | $118,000 | 924 |
| 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) | $44,717,000 | 2,286 |
| Total debt securities | $44,717,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $292,000 | 2,653 |
| 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 | $41,976,000 | 2,823 |
| U.S. Government securities | $16,625,000 | 4,354 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,625,000 | 4,207 |
| Securities issued by states & political subdivisions | $16,156,000 | 1,212 |
| Other domestic debt securities | $9,195,000 | 906 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,562,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,492,000 | 746 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,856 |
| Mortgage-backed securities | $10,151,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,161,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,161,000 | 2,881 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,990,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,812 |
| Privately issued | $141,000 | 962 |
| 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) | $41,976,000 | 2,429 |
| Total debt securities | $41,976,000 | 2,759 |
| 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 | $42,406,000 | 2,845 |
| U.S. Government securities | $17,979,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,979,000 | 4,048 |
| Securities issued by states & political subdivisions | $14,459,000 | 1,365 |
| Other domestic debt securities | $9,968,000 | 844 |
| Privately issued residential mortgage-backed securities | $171,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,649,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,148,000 | 744 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,872 |
| Mortgage-backed securities | $10,483,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,238,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,844 |
| Privately issued | $171,000 | 770 |
| 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) | $42,406,000 | 2,459 |
| Total debt securities | $42,406,000 | 2,783 |
| 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 | $37,807,000 | 3,068 |
| U.S. Government securities | $14,463,000 | 4,640 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,463,000 | 4,485 |
| Securities issued by states & political subdivisions | $13,064,000 | 1,526 |
| Other domestic debt securities | $10,280,000 | 855 |
| Privately issued residential mortgage-backed securities | $271,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,869,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,140,000 | 801 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,908 |
| Mortgage-backed securities | $8,366,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,263,000 | 3,086 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,103,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,283 |
| Privately issued | $271,000 | 776 |
| 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) | $37,807,000 | 2,646 |
| Total debt securities | $37,807,000 | 2,996 |
| 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 | $35,767,000 | 3,138 |
| U.S. Government securities | $13,502,000 | 4,794 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $12,999,000 | 4,728 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,701 |
| Other domestic debt securities | $10,948,000 | 862 |
| Privately issued residential mortgage-backed securities | $483,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,223,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,242,000 | 792 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $7,694,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,460 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,809,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,252 |
| Privately issued | $483,000 | 738 |
| 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) | $35,767,000 | 2,698 |
| Total debt securities | $35,768,000 | 3,053 |
| 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 | $31,598,000 | 3,384 |
| U.S. Government securities | $10,303,000 | 5,516 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $9,794,000 | 5,443 |
| Securities issued by states & political subdivisions | $11,020,000 | 1,667 |
| Other domestic debt securities | $10,275,000 | 889 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,113,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,124,000 | 825 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,952 |
| Mortgage-backed securities | $3,905,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,001 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $551,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,347 |
| Privately issued | $38,000 | 1,042 |
| 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) | $31,598,000 | 2,924 |
| Total debt securities | $31,599,000 | 3,307 |
| 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 | $30,655,000 | 3,477 |
| U.S. Government securities | $9,699,000 | 5,662 |
| U.S. Treasury securities | $514,000 | 1,970 |
| U.S. Government agency obligations | $9,185,000 | 5,612 |
| Securities issued by states & political subdivisions | $10,835,000 | 1,664 |
| Other domestic debt securities | $10,121,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,624,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,497,000 | 804 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,024 |
| Mortgage-backed securities | $3,222,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,222,000 | 4,041 |
| 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) | $30,655,000 | 2,971 |
| Total debt securities | $30,655,000 | 3,396 |
| 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 | $25,718,000 | 3,771 |
| U.S. Government securities | $5,762,000 | 6,923 |
| U.S. Treasury securities | $523,000 | 2,374 |
| U.S. Government agency obligations | $5,239,000 | 6,895 |
| Securities issued by states & political subdivisions | $12,753,000 | 1,343 |
| Other domestic debt securities | $7,203,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,076,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,127,000 | 1,293 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 7,125 |
| Mortgage-backed securities | $476,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,750 |
| Issued or guaranteed by U.S. | $476,000 | 5,728 |
| 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) | $25,718,000 | 3,174 |
| Total debt securities | $25,718,000 | 3,682 |
| 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 | $24,649,000 | 3,986 |
| U.S. Government securities | $4,446,000 | 7,987 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $3,947,000 | 7,866 |
| Securities issued by states & political subdivisions | $13,746,000 | 1,207 |
| Other domestic debt securities | $6,447,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $3,979,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,468,000 | 1,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,000 | 7,343 |
| Mortgage-backed securities | $4,239,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,077 |
| Issued or guaranteed by U.S. | $196,000 | 6,057 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,043,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,818 |
| Privately issued | $3,979,000 | 380 |
| 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) | $24,649,000 | 3,244 |
| Total debt securities | $24,639,000 | 3,871 |
| 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 | $25,759,000 | 4,046 |
| U.S. Government securities | $3,553,000 | 8,705 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $3,061,000 | 8,431 |
| Securities issued by states & political subdivisions | $14,949,000 | 1,113 |
| Other domestic debt securities | $7,257,000 | 982 |
| Privately issued residential mortgage-backed securities | $4,086,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,171,000 | 1,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,000 | 7,523 |
| Mortgage-backed securities | $4,599,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,298 |
| Issued or guaranteed by U.S. | $228,000 | 6,281 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,371,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,675 |
| Privately issued | $4,086,000 | 389 |
| 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) | $25,759,000 | 3,188 |
| Total debt securities | $25,759,000 | 3,935 |
| 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 | $22,032,000 | 4,530 |
| U.S. Government securities | $6,481,000 | 7,362 |
| U.S. Treasury securities | $1,812,000 | 4,122 |
| U.S. Government agency obligations | $4,669,000 | 7,376 |
| Securities issued by states & political subdivisions | $13,229,000 | 1,253 |
| Other domestic debt securities | $2,322,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 2,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,834 |
| Mortgage-backed securities | $4,173,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $473,000 | 6,033 |
| Issued or guaranteed by U.S. | $473,000 | 6,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,700,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,544 |
| Privately issued | $1,753,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,535 |
| Total debt securities | $22,032,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $750,000 | 834 |
| 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 | $24,780,000 | 4,229 |
| U.S. Government securities | $13,386,000 | 5,433 |
| U.S. Treasury securities | $3,039,000 | 4,196 |
| U.S. Government agency obligations | $10,347,000 | 5,114 |
| Securities issued by states & political subdivisions | $9,987,000 | 1,472 |
| Other domestic debt securities | $1,407,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $402,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $6,162,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,250,000 | 5,039 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,912,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,510,000 | 1,747 |
| Privately issued | $402,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,780,000 | 3,077 |
| Total debt securities | $24,780,000 | 4,121 |
| 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 | $24,875,000 | 4,528 |
| U.S. Government securities | $16,215,000 | 5,175 |
| U.S. Treasury securities | $3,465,000 | 4,743 |
| U.S. Government agency obligations | $12,750,000 | 4,725 |
| Securities issued by states & political subdivisions | $7,936,000 | 1,859 |
| Other domestic debt securities | $724,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 1,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $6,589,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,537,000 | 5,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,052,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,847 |
| Privately issued | $58,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,200 |
| Total debt securities | $24,875,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,194,000 | 4,677 |
| U.S. Government securities | $17,059,000 | 5,244 |
| U.S. Treasury securities | $3,298,000 | 5,768 |
| U.S. Government agency obligations | $13,761,000 | 4,444 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,197 |
| Other domestic debt securities | $1,462,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $6,928,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,658 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,632 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,607,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 2,198 |
| Privately issued | $183,000 | 1,336 |
| 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) | $25,194,000 | 1,630 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $25,194,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,371,000 | 5,088 |
| U.S. Government securities | $15,230,000 | 6,000 |
| U.S. Treasury securities | $4,013,000 | 6,225 |
| U.S. Government agency obligations | $11,217,000 | 4,945 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,112 |
| Other domestic debt securities | $1,901,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,642,000 | 1,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $4,743,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,433 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,869,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 3,780 |
| Privately issued | $259,000 | 1,379 |
| 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) | $24,371,000 | 2,930 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $24,371,000 | 5,006 |
| 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 | $24,248,000 | 5,357 |
| U.S. Government securities | $15,604,000 | 6,116 |
| U.S. Treasury securities | $2,854,000 | 7,537 |
| U.S. Government agency obligations | $12,750,000 | 4,692 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,510 |
| Other domestic debt securities | $2,499,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $688,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,858 |
| Mortgage-backed securities | $7,033,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 4,465 |
| Issued or guaranteed by U.S. | $3,623,000 | 4,427 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,410,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 3,390 |
| Privately issued | $688,000 | 1,152 |
| 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 | $24,248,000 | 5,235 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,606,000 | 4,792 |
| U.S. Government securities | $19,452,000 | 5,165 |
| U.S. Treasury securities | $2,440,000 | 8,220 |
| U.S. Government agency obligations | $17,012,000 | 3,727 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,602 |
| Other domestic debt securities | $2,806,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $1,824,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $982,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,949 |
| Mortgage-backed securities | $9,840,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,939 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,884 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,749,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 3,201 |
| Privately issued | $1,824,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,606,000 | 4,700 |
| 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 |