Home > Newburyport Five Cents Savings Bank > Securities
Newburyport Five Cents Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $166,978,000 | 1,068 |
| U.S. Government securities | $146,839,000 | 803 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $146,839,000 | 697 |
| Securities issued by states & political subdivisions | $3,777,000 | 2,936 |
| Other domestic debt securities | $515,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $515,000 | 1,660 |
| 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 | $144,846,000 | 619 |
| Mortgage-backed securities | $138,241,000 | 618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,226,000 | 457 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,124,000 | 946 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,891,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $151,131,000 | 1,016 |
| Total debt securities | $151,129,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $6,580,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $164,032,000 | 1,088 |
| U.S. Government securities | $140,148,000 | 841 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $140,148,000 | 714 |
| Securities issued by states & political subdivisions | $3,803,000 | 2,970 |
| Other domestic debt securities | $3,910,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,404,000 | 351 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $506,000 | 1,664 |
| 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 | $143,552,000 | 632 |
| Mortgage-backed securities | $132,649,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,819,000 | 438 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 964 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $147,861,000 | 1,051 |
| Total debt securities | $147,861,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $7,454,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $168,204,000 | 1,098 |
| U.S. Government securities | $143,822,000 | 820 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $143,822,000 | 702 |
| Securities issued by states & political subdivisions | $3,911,000 | 3,002 |
| Other domestic debt securities | $4,000,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,488,000 | 354 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $512,000 | 1,673 |
| 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 | $147,310,000 | 632 |
| Mortgage-backed securities | $136,209,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,931,000 | 424 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,278,000 | 957 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $151,733,000 | 1,043 |
| Total debt securities | $151,733,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $7,160,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $149,526,000 | 1,207 |
| U.S. Government securities | $126,023,000 | 920 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $126,023,000 | 774 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,018 |
| Other domestic debt securities | $4,379,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,857,000 | 350 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $522,000 | 1,688 |
| 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 | $129,879,000 | 704 |
| Mortgage-backed securities | $118,747,000 | 670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,609,000 | 447 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,138,000 | 1,283 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $134,241,000 | 1,137 |
| Total debt securities | $134,241,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $8,827,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $147,286,000 | 1,247 |
| U.S. Government securities | $123,749,000 | 952 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $123,749,000 | 838 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,014 |
| Other domestic debt securities | $4,356,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,863,000 | 355 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $493,000 | 1,695 |
| 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 | $127,612,000 | 719 |
| Mortgage-backed securities | $116,375,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,076,000 | 440 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,853 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $131,992,000 | 1,199 |
| Total debt securities | $131,991,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $9,021,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $154,593,000 | 1,226 |
| U.S. Government securities | $125,599,000 | 954 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $125,599,000 | 822 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,045 |
| Other domestic debt securities | $4,163,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,163,000 | 347 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,890,000 | 2,944 |
| Mortgage-backed securities | $118,351,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,971,000 | 439 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,393 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $133,667,000 | 1,212 |
| Total debt securities | $133,666,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $7,930,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $132,800,000 | 1,372 |
| U.S. Government securities | $110,291,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $110,291,000 | 905 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,090 |
| Other domestic debt securities | $3,998,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,998,000 | 340 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,417,000 | 2,952 |
| Mortgage-backed securities | $103,411,000 | 744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,979,000 | 484 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,357 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $117,902,000 | 1,313 |
| Total debt securities | $117,902,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $10,643,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $138,502,000 | 1,367 |
| U.S. Government securities | $121,016,000 | 1,022 |
| U.S. Treasury securities | $1,984,000 | 2,357 |
| U.S. Government agency obligations | $119,032,000 | 876 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,104 |
| Other domestic debt securities | $4,342,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,342,000 | 333 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,712,000 | 3,143 |
| Mortgage-backed securities | $111,807,000 | 713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,320,000 | 472 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,332 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $129,235,000 | 1,266 |
| Total debt securities | $129,235,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $10,689,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $142,808,000 | 1,396 |
| U.S. Government securities | $125,150,000 | 1,038 |
| U.S. Treasury securities | $1,962,000 | 2,445 |
| U.S. Government agency obligations | $123,188,000 | 853 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,144 |
| Other domestic debt securities | $4,434,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,434,000 | 338 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,894,000 | 3,068 |
| Mortgage-backed securities | $115,898,000 | 731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,351,000 | 480 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,348 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $133,527,000 | 1,284 |
| Total debt securities | $133,527,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $8,889,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $139,563,000 | 1,451 |
| U.S. Government securities | $124,800,000 | 1,051 |
| U.S. Treasury securities | $1,940,000 | 2,479 |
| U.S. Government agency obligations | $122,860,000 | 854 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,187 |
| Other domestic debt securities | $4,878,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,878,000 | 327 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 2,995 |
| Mortgage-backed securities | $115,651,000 | 748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,057,000 | 489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,349 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $133,512,000 | 1,305 |
| Total debt securities | $133,512,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $10,554,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $128,848,000 | 1,550 |
| U.S. Government securities | $111,371,000 | 1,168 |
| U.S. Treasury securities | $1,926,000 | 2,523 |
| U.S. Government agency obligations | $109,445,000 | 941 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,246 |
| Other domestic debt securities | $4,862,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,862,000 | 321 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 2,949 |
| Mortgage-backed securities | $102,179,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,492,000 | 548 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,338 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $119,882,000 | 1,427 |
| Total debt securities | $119,882,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $11,063,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $136,561,000 | 1,493 |
| U.S. Government securities | $118,030,000 | 1,132 |
| U.S. Treasury securities | $1,936,000 | 2,496 |
| U.S. Government agency obligations | $116,094,000 | 926 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,270 |
| Other domestic debt securities | $6,170,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,170,000 | 300 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 2,897 |
| Mortgage-backed securities | $108,539,000 | 820 |
| Certificates of participation in pools of residential mortgages | $107,755,000 | 539 |
| Issued or guaranteed by U.S. | $107,755,000 | 535 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $784,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,316 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $128,076,000 | 1,400 |
| Total debt securities | $128,076,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $7,241,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $146,329,000 | 1,394 |
| U.S. Government securities | $111,398,000 | 1,158 |
| U.S. Treasury securities | $1,947,000 | 2,267 |
| U.S. Government agency obligations | $109,451,000 | 975 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,254 |
| Other domestic debt securities | $6,328,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,328,000 | 312 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 2,817 |
| Mortgage-backed securities | $106,677,000 | 837 |
| Certificates of participation in pools of residential mortgages | $105,699,000 | 556 |
| Issued or guaranteed by U.S. | $105,699,000 | 550 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $978,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,249 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,829,000 | 1,465 |
| Total debt securities | $121,829,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,986,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $140,522,000 | 1,388 |
| U.S. Government securities | $113,213,000 | 1,067 |
| U.S. Treasury securities | $1,983,000 | 1,787 |
| U.S. Government agency obligations | $111,230,000 | 942 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,239 |
| Other domestic debt securities | $7,491,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,491,000 | 302 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 2,750 |
| Mortgage-backed securities | $108,264,000 | 822 |
| Certificates of participation in pools of residential mortgages | $106,981,000 | 556 |
| Issued or guaranteed by U.S. | $106,981,000 | 549 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,283,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,154 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $125,437,000 | 1,389 |
| Total debt securities | $125,437,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,592,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $140,055,000 | 1,336 |
| U.S. Government securities | $115,456,000 | 991 |
| U.S. Treasury securities | $1,994,000 | 1,586 |
| U.S. Government agency obligations | $113,462,000 | 912 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,275 |
| Other domestic debt securities | $7,614,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,614,000 | 291 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,389,000 | 2,707 |
| Mortgage-backed securities | $110,455,000 | 772 |
| Certificates of participation in pools of residential mortgages | $108,779,000 | 519 |
| Issued or guaranteed by U.S. | $108,779,000 | 514 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,676,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,085 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,614,000 | 1,310 |
| Total debt securities | $127,614,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,974,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $140,485,000 | 1,276 |
| U.S. Government securities | $105,532,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $105,532,000 | 930 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,270 |
| Other domestic debt securities | $12,298,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,298,000 | 236 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,831,000 | 2,647 |
| Mortgage-backed securities | $105,532,000 | 777 |
| Certificates of participation in pools of residential mortgages | $89,307,000 | 579 |
| Issued or guaranteed by U.S. | $89,307,000 | 567 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,225,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,225,000 | 841 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $122,414,000 | 1,312 |
| Total debt securities | $122,414,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,034,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $139,321,000 | 1,189 |
| U.S. Government securities | $104,304,000 | 926 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $104,304,000 | 868 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,257 |
| Other domestic debt securities | $14,026,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,024,000 | 235 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,002,000 | 1,128 |
| Foreign debt securities | $1,155,000 | 162 |
| 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 | $10,478,000 | 2,578 |
| Mortgage-backed securities | $104,304,000 | 737 |
| Certificates of participation in pools of residential mortgages | $84,483,000 | 568 |
| Issued or guaranteed by U.S. | $84,483,000 | 557 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,821,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,821,000 | 716 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $124,050,000 | 1,216 |
| Total debt securities | $124,050,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,103,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $135,974,000 | 1,127 |
| U.S. Government securities | $72,843,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,843,000 | 1,054 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,249 |
| Other domestic debt securities | $23,322,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,291,000 | 219 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,031,000 | 523 |
| Foreign debt securities | $1,165,000 | 156 |
| 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 | $6,639,000 | 2,944 |
| Mortgage-backed securities | $70,841,000 | 925 |
| Certificates of participation in pools of residential mortgages | $50,267,000 | 773 |
| Issued or guaranteed by U.S. | $50,267,000 | 761 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,574,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,574,000 | 706 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $101,947,000 | 1,316 |
| Total debt securities | $101,947,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $4,633,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $128,905,000 | 1,110 |
| U.S. Government securities | $79,530,000 | 985 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $79,530,000 | 927 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,173 |
| Other domestic debt securities | $23,370,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,279,000 | 204 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,091,000 | 497 |
| Foreign debt securities | $4,182,000 | 94 |
| 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 | $6,038,000 | 3,025 |
| Mortgage-backed securities | $74,495,000 | 844 |
| Certificates of participation in pools of residential mortgages | $57,171,000 | 655 |
| Issued or guaranteed by U.S. | $57,171,000 | 642 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,324,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,324,000 | 804 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $111,678,000 | 1,156 |
| Total debt securities | $111,676,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $5,555,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $138,293,000 | 1,010 |
| U.S. Government securities | $71,007,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $71,007,000 | 1,010 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,113 |
| Other domestic debt securities | $25,003,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,859,000 | 181 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,144,000 | 447 |
| Foreign debt securities | $4,201,000 | 91 |
| 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 | $3,035,000 | 3,497 |
| Mortgage-backed securities | $65,953,000 | 933 |
| Certificates of participation in pools of residential mortgages | $47,427,000 | 731 |
| Issued or guaranteed by U.S. | $47,427,000 | 715 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,526,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $18,526,000 | 798 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $104,820,000 | 1,172 |
| Total debt securities | $104,820,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $5,210,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $130,348,000 | 1,036 |
| U.S. Government securities | $76,562,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $76,562,000 | 959 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,031 |
| Other domestic debt securities | $28,211,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,489,000 | 169 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $14,722,000 | 345 |
| Foreign debt securities | $4,497,000 | 92 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 3,004 |
| Mortgage-backed securities | $62,457,000 | 965 |
| Certificates of participation in pools of residential mortgages | $42,859,000 | 789 |
| Issued or guaranteed by U.S. | $42,859,000 | 770 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,598,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $19,598,000 | 785 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $114,091,000 | 1,048 |
| Total debt securities | $114,091,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $4,531,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $132,258,000 | 1,003 |
| U.S. Government securities | $75,966,000 | 1,047 |
| U.S. Treasury securities | $6,048,000 | 596 |
| U.S. Government agency obligations | $69,918,000 | 1,045 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,273 |
| Other domestic debt securities | $29,458,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $14,312,000 | 162 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $15,146,000 | 328 |
| Foreign debt securities | $4,191,000 | 88 |
| 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 | $6,060,000 | 3,063 |
| Mortgage-backed securities | $55,873,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $35,926,000 | 877 |
| Issued or guaranteed by U.S. | $35,926,000 | 859 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,947,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $19,947,000 | 780 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $119,829,000 | 982 |
| Total debt securities | $119,829,000 | 1,071 |
| 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 | $121,700,000 | 1,078 |
| U.S. Government securities | $65,494,000 | 1,174 |
| U.S. Treasury securities | $4,991,000 | 686 |
| U.S. Government agency obligations | $60,503,000 | 1,180 |
| Securities issued by states & political subdivisions | $10,263,000 | 2,281 |
| Other domestic debt securities | $29,630,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $14,495,000 | 155 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,135,000 | 318 |
| Foreign debt securities | $4,193,000 | 91 |
| 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 | $6,035,000 | 3,116 |
| Mortgage-backed securities | $43,464,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $22,685,000 | 1,178 |
| Issued or guaranteed by U.S. | $22,685,000 | 1,145 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,779,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $20,779,000 | 760 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $109,580,000 | 1,050 |
| Total debt securities | $109,580,000 | 1,149 |
| 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 | $146,888,000 | 910 |
| U.S. Government securities | $57,331,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,331,000 | 1,245 |
| Securities issued by states & political subdivisions | $10,122,000 | 2,342 |
| Other domestic debt securities | $30,679,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $15,408,000 | 141 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,271,000 | 314 |
| Foreign debt securities | $4,023,000 | 99 |
| 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 | $4,223,000 | 3,462 |
| Mortgage-backed securities | $40,315,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $18,936,000 | 1,337 |
| Issued or guaranteed by U.S. | $18,936,000 | 1,319 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,379,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $21,379,000 | 721 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,155,000 | 1,132 |
| Total debt securities | $102,155,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $144,491,000 | 930 |
| U.S. Government securities | $76,501,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,501,000 | 1,017 |
| Securities issued by states & political subdivisions | $9,977,000 | 2,428 |
| Other domestic debt securities | $44,098,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $25,974,000 | 98 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,124,000 | 283 |
| Foreign debt securities | $1,053,000 | 167 |
| 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 | $6,020,000 | 3,233 |
| Mortgage-backed securities | $51,460,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $29,838,000 | 982 |
| Issued or guaranteed by U.S. | $29,838,000 | 972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,622,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $21,622,000 | 692 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,629,000 | 903 |
| Total debt securities | $131,629,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $141,349,000 | 950 |
| U.S. Government securities | $72,142,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,142,000 | 1,073 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,531 |
| Other domestic debt securities | $45,354,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $26,289,000 | 97 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,065,000 | 273 |
| Foreign debt securities | $886,000 | 224 |
| Equity securities | $13,273,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 3,251 |
| Mortgage-backed securities | $47,382,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $25,510,000 | 1,105 |
| Issued or guaranteed by U.S. | $25,510,000 | 1,097 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,872,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $21,872,000 | 692 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $141,349,000 | 838 |
| Total debt securities | $128,076,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $131,976,000 | 1,008 |
| U.S. Government securities | $54,831,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $54,831,000 | 1,311 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,575 |
| Other domestic debt securities | $34,865,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $20,761,000 | 108 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,104,000 | 325 |
| Foreign debt securities | $5,836,000 | 80 |
| Equity securities | $26,924,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 3,832 |
| Mortgage-backed securities | $38,299,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $16,318,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,318,000 | 1,513 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,981,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,981,000 | 678 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $131,976,000 | 893 |
| Total debt securities | $105,053,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $129,267,000 | 1,048 |
| U.S. Government securities | $50,517,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,517,000 | 1,398 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,594 |
| Other domestic debt securities | $34,626,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $13,288,000 | 130 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,338,000 | 238 |
| Foreign debt securities | $598,000 | 233 |
| Equity securities | $33,762,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 3,861 |
| Mortgage-backed securities | $35,844,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,062,000 | 1,711 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,782,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $22,782,000 | 658 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $129,267,000 | 932 |
| Total debt securities | $95,505,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $129,273,000 | 1,056 |
| U.S. Government securities | $52,180,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,180,000 | 1,408 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,631 |
| Other domestic debt securities | $30,339,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,479,000 | 134 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $19,860,000 | 260 |
| Foreign debt securities | $4,120,000 | 94 |
| Equity securities | $32,852,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 3,911 |
| Mortgage-backed securities | $37,468,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $14,062,000 | 1,745 |
| Issued or guaranteed by U.S. | $14,062,000 | 1,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,406,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,406,000 | 637 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $129,273,000 | 937 |
| Total debt securities | $96,421,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $131,532,000 | 1,054 |
| U.S. Government securities | $48,406,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,406,000 | 1,522 |
| Securities issued by states & political subdivisions | $10,120,000 | 2,661 |
| Other domestic debt securities | $32,058,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,898,000 | 143 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $24,160,000 | 211 |
| Foreign debt securities | $4,191,000 | 91 |
| Equity securities | $36,757,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 3,967 |
| Mortgage-backed securities | $36,465,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 1,933 |
| Issued or guaranteed by U.S. | $12,146,000 | 1,932 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,319,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,319,000 | 624 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $131,532,000 | 935 |
| Total debt securities | $94,775,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $126,058,000 | 1,082 |
| U.S. Government securities | $32,030,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,030,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,960,000 | 2,710 |
| Other domestic debt securities | $39,449,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,955,000 | 134 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $31,494,000 | 180 |
| Foreign debt securities | $8,056,000 | 72 |
| Equity securities | $36,563,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,273 |
| Mortgage-backed securities | $17,983,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,134 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,132 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,732,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,231 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $126,058,000 | 954 |
| Total debt securities | $89,495,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $120,821,000 | 1,150 |
| U.S. Government securities | $31,002,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,002,000 | 2,141 |
| Securities issued by states & political subdivisions | $9,970,000 | 2,737 |
| Other domestic debt securities | $39,561,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,045,000 | 182 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $36,516,000 | 171 |
| Foreign debt securities | $8,044,000 | 78 |
| Equity securities | $32,244,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 4,316 |
| Mortgage-backed securities | $10,943,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,971,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,971,000 | 1,691 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $120,821,000 | 1,007 |
| Total debt securities | $88,577,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $115,207,000 | 1,206 |
| U.S. Government securities | $27,187,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,187,000 | 2,355 |
| Securities issued by states & political subdivisions | $9,746,000 | 2,801 |
| Other domestic debt securities | $45,527,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,049,000 | 189 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $42,478,000 | 156 |
| Foreign debt securities | $8,026,000 | 79 |
| Equity securities | $24,721,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 4,360 |
| Mortgage-backed securities | $7,139,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,608 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $99,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,903 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $115,207,000 | 1,064 |
| Total debt securities | $90,486,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $113,436,000 | 1,204 |
| U.S. Government securities | $20,199,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,199,000 | 2,769 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,992 |
| Other domestic debt securities | $48,498,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $48,498,000 | 135 |
| Foreign debt securities | $10,023,000 | 68 |
| Equity securities | $26,212,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 4,398 |
| Mortgage-backed securities | $142,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,572 |
| Issued or guaranteed by U.S. | $20,000 | 4,567 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,886 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,436,000 | 1,068 |
| Total debt securities | $87,224,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $113,148,000 | 1,203 |
| U.S. Government securities | $20,505,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,505,000 | 2,755 |
| Securities issued by states & political subdivisions | $257,000 | 4,826 |
| Other domestic debt securities | $49,894,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $49,894,000 | 135 |
| Foreign debt securities | $11,318,000 | 67 |
| Equity securities | $31,174,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 4,456 |
| Mortgage-backed securities | $188,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,601 |
| Issued or guaranteed by U.S. | $25,000 | 4,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $163,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,889 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $113,148,000 | 1,067 |
| Total debt securities | $81,974,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $111,900,000 | 1,235 |
| U.S. Government securities | $20,651,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,651,000 | 2,793 |
| Securities issued by states & political subdivisions | $260,000 | 4,868 |
| Other domestic debt securities | $63,052,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $63,052,000 | 109 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $27,937,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 4,542 |
| Mortgage-backed securities | $245,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,657 |
| Issued or guaranteed by U.S. | $30,000 | 4,652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $215,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,868 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $111,900,000 | 1,089 |
| Total debt securities | $83,963,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $110,758,000 | 1,258 |
| U.S. Government securities | $20,642,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,642,000 | 2,886 |
| Securities issued by states & political subdivisions | $262,000 | 4,907 |
| Other domestic debt securities | $52,135,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $52,135,000 | 131 |
| Foreign debt securities | $10,587,000 | 63 |
| Equity securities | $27,132,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 4,576 |
| Mortgage-backed securities | $314,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,692 |
| Issued or guaranteed by U.S. | $36,000 | 4,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $278,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,861 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $110,758,000 | 1,110 |
| Total debt securities | $83,626,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $110,037,000 | 1,280 |
| U.S. Government securities | $21,410,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,410,000 | 2,852 |
| Securities issued by states & political subdivisions | $264,000 | 4,946 |
| Other domestic debt securities | $56,960,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $56,960,000 | 121 |
| Foreign debt securities | $12,536,000 | 56 |
| Equity securities | $18,867,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,000 | 4,353 |
| Mortgage-backed securities | $385,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,721 |
| Issued or guaranteed by U.S. | $42,000 | 4,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $343,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,848 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $110,037,000 | 1,127 |
| Total debt securities | $91,170,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $108,879,000 | 1,301 |
| U.S. Government securities | $18,713,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,713,000 | 3,132 |
| Securities issued by states & political subdivisions | $266,000 | 5,000 |
| Other domestic debt securities | $55,408,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $55,408,000 | 127 |
| Foreign debt securities | $12,588,000 | 59 |
| Equity securities | $21,904,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 4,422 |
| Mortgage-backed securities | $460,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,767 |
| Issued or guaranteed by U.S. | $49,000 | 4,762 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $411,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,854 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $108,879,000 | 1,144 |
| Total debt securities | $86,975,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $111,066,000 | 1,306 |
| U.S. Government securities | $18,680,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,680,000 | 3,237 |
| Securities issued by states & political subdivisions | $268,000 | 5,036 |
| Other domestic debt securities | $56,179,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $56,179,000 | 118 |
| Foreign debt securities | $12,613,000 | 59 |
| Equity securities | $23,326,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 4,466 |
| Mortgage-backed securities | $560,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,835 |
| Issued or guaranteed by U.S. | $57,000 | 4,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $503,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,842 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $111,066,000 | 1,142 |
| Total debt securities | $87,740,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $110,775,000 | 1,309 |
| U.S. Government securities | $13,853,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,853,000 | 3,776 |
| Securities issued by states & political subdivisions | $270,000 | 5,039 |
| Other domestic debt securities | $57,511,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $57,511,000 | 121 |
| Foreign debt securities | $14,708,000 | 58 |
| Equity securities | $24,433,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 4,529 |
| Mortgage-backed securities | $657,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,882 |
| Issued or guaranteed by U.S. | $66,000 | 4,875 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $591,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,829 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $110,775,000 | 1,150 |
| Total debt securities | $86,342,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $110,327,000 | 1,303 |
| U.S. Government securities | $13,875,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,875,000 | 3,833 |
| Securities issued by states & political subdivisions | $272,000 | 5,118 |
| Other domestic debt securities | $58,473,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $58,473,000 | 117 |
| Foreign debt securities | $15,728,000 | 52 |
| Equity securities | $21,979,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 4,594 |
| Mortgage-backed securities | $748,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,937 |
| Issued or guaranteed by U.S. | $74,000 | 4,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $674,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,841 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $110,327,000 | 1,147 |
| Total debt securities | $88,348,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $110,446,000 | 1,317 |
| U.S. Government securities | $4,898,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,898,000 | 5,210 |
| Securities issued by states & political subdivisions | $275,000 | 5,169 |
| Other domestic debt securities | $57,751,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $57,751,000 | 122 |
| Foreign debt securities | $19,366,000 | 51 |
| Equity securities | $28,156,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 4,659 |
| Mortgage-backed securities | $854,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,011 |
| Issued or guaranteed by U.S. | $83,000 | 5,007 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $771,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,829 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $110,446,000 | 1,161 |
| Total debt securities | $82,290,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $110,055,000 | 1,349 |
| U.S. Government securities | $5,023,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,023,000 | 5,265 |
| Securities issued by states & political subdivisions | $277,000 | 5,224 |
| Other domestic debt securities | $64,336,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $64,336,000 | 110 |
| Foreign debt securities | $15,933,000 | 51 |
| Equity securities | $24,486,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 4,696 |
| Mortgage-backed securities | $963,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,049 |
| Issued or guaranteed by U.S. | $92,000 | 5,046 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $871,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,822 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $110,055,000 | 1,185 |
| Total debt securities | $85,569,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $108,608,000 | 1,379 |
| U.S. Government securities | $5,143,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,143,000 | 5,298 |
| Securities issued by states & political subdivisions | $278,000 | 5,262 |
| Other domestic debt securities | $64,429,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $64,429,000 | 117 |
| Foreign debt securities | $15,962,000 | 55 |
| Equity securities | $22,796,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,042,000 | 4,714 |
| Mortgage-backed securities | $1,070,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,094 |
| Issued or guaranteed by U.S. | $103,000 | 5,090 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $967,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,800 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $108,608,000 | 1,211 |
| Total debt securities | $85,812,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $107,987,000 | 1,376 |
| U.S. Government securities | $5,282,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,282,000 | 5,289 |
| Securities issued by states & political subdivisions | $481,000 | 5,200 |
| Other domestic debt securities | $60,776,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $60,776,000 | 121 |
| Foreign debt securities | $13,539,000 | 62 |
| Equity securities | $27,909,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,049,000 | 4,728 |
| Mortgage-backed securities | $1,196,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,122 |
| Issued or guaranteed by U.S. | $115,000 | 5,117 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,081,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,728 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $107,987,000 | 1,206 |
| Total debt securities | $80,078,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $111,590,000 | 1,344 |
| U.S. Government securities | $8,409,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,409,000 | 4,796 |
| Securities issued by states & political subdivisions | $481,000 | 5,223 |
| Other domestic debt securities | $61,793,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $61,793,000 | 127 |
| Foreign debt securities | $14,557,000 | 61 |
| Equity securities | $26,350,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 4,492 |
| Mortgage-backed securities | $1,314,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,155 |
| Issued or guaranteed by U.S. | $125,000 | 5,150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,189,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,707 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $111,590,000 | 1,182 |
| Total debt securities | $85,240,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $110,446,000 | 1,358 |
| U.S. Government securities | $8,679,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,679,000 | 4,752 |
| Securities issued by states & political subdivisions | $481,000 | 5,233 |
| Other domestic debt securities | $60,768,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $60,768,000 | 130 |
| Foreign debt securities | $14,559,000 | 60 |
| Equity securities | $25,959,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,500 |
| Mortgage-backed securities | $1,564,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,145 |
| Issued or guaranteed by U.S. | $139,000 | 5,138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,425,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,646 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $110,446,000 | 1,216 |
| Total debt securities | $84,487,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $111,280,000 | 1,369 |
| U.S. Government securities | $9,023,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,023,000 | 4,763 |
| Securities issued by states & political subdivisions | $490,000 | 5,247 |
| Other domestic debt securities | $57,830,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $57,830,000 | 133 |
| Foreign debt securities | $10,483,000 | 65 |
| Equity securities | $33,454,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 5,144 |
| Mortgage-backed securities | $1,849,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,172 |
| Issued or guaranteed by U.S. | $155,000 | 5,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,694,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,600 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $111,280,000 | 1,241 |
| Total debt securities | $77,826,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $108,777,000 | 1,367 |
| U.S. Government securities | $14,373,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,373,000 | 3,980 |
| Securities issued by states & political subdivisions | $207,000 | 5,490 |
| Other domestic debt securities | $52,670,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $52,670,000 | 131 |
| Foreign debt securities | $10,505,000 | 65 |
| Equity securities | $31,022,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 4,529 |
| Mortgage-backed securities | $2,164,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,191 |
| Issued or guaranteed by U.S. | $172,000 | 5,187 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,992,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,561 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $108,777,000 | 1,234 |
| Total debt securities | $77,755,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $109,278,000 | 1,382 |
| U.S. Government securities | $17,740,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,740,000 | 3,728 |
| Securities issued by states & political subdivisions | $319,000 | 5,438 |
| Other domestic debt securities | $52,294,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $52,294,000 | 136 |
| Foreign debt securities | $10,449,000 | 66 |
| Equity securities | $28,476,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 4,892 |
| Mortgage-backed securities | $2,499,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,285 |
| Issued or guaranteed by U.S. | $191,000 | 5,277 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,308,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,564 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,278,000 | 1,247 |
| Total debt securities | $80,802,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $110,436,000 | 1,375 |
| U.S. Government securities | $19,186,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,186,000 | 3,644 |
| Securities issued by states & political subdivisions | $322,000 | 5,444 |
| Other domestic debt securities | $48,755,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $48,755,000 | 145 |
| Foreign debt securities | $10,282,000 | 62 |
| Equity securities | $31,891,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 4,945 |
| Mortgage-backed securities | $2,940,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,299 |
| Issued or guaranteed by U.S. | $206,000 | 5,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,734,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 2,464 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $110,436,000 | 1,251 |
| Total debt securities | $78,545,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $112,809,000 | 1,358 |
| U.S. Government securities | $18,657,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,657,000 | 3,773 |
| Securities issued by states & political subdivisions | $794,000 | 5,072 |
| Other domestic debt securities | $47,986,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $47,986,000 | 141 |
| Foreign debt securities | $10,511,000 | 59 |
| Equity securities | $34,861,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 4,982 |
| Mortgage-backed securities | $3,478,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,304 |
| Issued or guaranteed by U.S. | $227,000 | 5,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,251,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 2,360 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $112,809,000 | 1,238 |
| Total debt securities | $77,948,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $980,000 | 2,407 |
| 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 | $109,326,000 | 1,345 |
| U.S. Government securities | $23,356,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,356,000 | 3,249 |
| Securities issued by states & political subdivisions | $800,000 | 5,063 |
| Other domestic debt securities | $46,264,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $46,264,000 | 138 |
| Foreign debt securities | $9,146,000 | 52 |
| Equity securities | $29,760,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 4,761 |
| Mortgage-backed securities | $4,128,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,268 |
| Issued or guaranteed by U.S. | $248,000 | 5,254 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,880,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 2,124 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $109,326,000 | 1,220 |
| Total debt securities | $79,566,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $880,000 | 2,389 |
| 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 | $108,475,000 | 1,319 |
| U.S. Government securities | $23,076,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,076,000 | 3,195 |
| Securities issued by states & political subdivisions | $941,000 | 4,968 |
| Other domestic debt securities | $49,632,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $49,632,000 | 124 |
| Foreign debt securities | $8,121,000 | 55 |
| Equity securities | $26,705,000 | 63 |
| 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 | $4,812,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,261 |
| Issued or guaranteed by U.S. | $269,000 | 5,246 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,543,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,982 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $108,475,000 | 1,184 |
| Total debt securities | $81,770,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $113,715,000 | 1,257 |
| U.S. Government securities | $26,728,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,728,000 | 2,960 |
| Securities issued by states & political subdivisions | $947,000 | 4,946 |
| Other domestic debt securities | $50,073,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $50,073,000 | 121 |
| Foreign debt securities | $7,312,000 | 54 |
| Equity securities | $28,655,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 4,852 |
| Mortgage-backed securities | $5,430,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,254 |
| Issued or guaranteed by U.S. | $287,000 | 5,239 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,143,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,857 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $113,715,000 | 1,124 |
| Total debt securities | $85,060,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $991,000 | 2,596 |
| 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 | $112,280,000 | 1,270 |
| U.S. Government securities | $28,953,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,953,000 | 2,762 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,460 |
| Other domestic debt securities | $45,989,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $45,989,000 | 129 |
| Foreign debt securities | $8,967,000 | 50 |
| Equity securities | $26,466,000 | 66 |
| 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 | 4,881 |
| Mortgage-backed securities | $5,986,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,209 |
| Issued or guaranteed by U.S. | $306,000 | 5,198 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,680,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,724 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $112,280,000 | 1,138 |
| Total debt securities | $85,814,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $987,000 | 2,613 |
| 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 | $111,657,000 | 1,221 |
| U.S. Government securities | $30,158,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,158,000 | 2,555 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,452 |
| Other domestic debt securities | $45,028,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $45,028,000 | 127 |
| Foreign debt securities | $4,986,000 | 55 |
| Equity securities | $29,571,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 4,894 |
| Mortgage-backed securities | $7,070,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,157 |
| Issued or guaranteed by U.S. | $331,000 | 5,145 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,739,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,584 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $111,657,000 | 1,095 |
| Total debt securities | $82,086,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $975,000 | 2,495 |
| 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 | $111,482,000 | 1,190 |
| U.S. Government securities | $36,791,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,791,000 | 2,163 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,371 |
| Other domestic debt securities | $43,524,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $43,524,000 | 131 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $29,237,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 4,909 |
| Mortgage-backed securities | $8,383,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,146 |
| Issued or guaranteed by U.S. | $358,000 | 5,134 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,025,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,436 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $111,482,000 | 1,066 |
| Total debt securities | $82,245,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $106,460,000 | 1,239 |
| U.S. Government securities | $37,997,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,997,000 | 2,136 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,339 |
| Other domestic debt securities | $42,289,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $42,289,000 | 128 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,246,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 4,950 |
| Mortgage-backed securities | $9,142,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,185 |
| Issued or guaranteed by U.S. | $388,000 | 5,174 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,754,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,754,000 | 1,301 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $106,460,000 | 1,098 |
| Total debt securities | $82,214,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $105,296,000 | 1,256 |
| U.S. Government securities | $36,149,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,149,000 | 2,287 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,334 |
| Other domestic debt securities | $39,280,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $39,280,000 | 136 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,931,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,022 |
| Mortgage-backed securities | $9,553,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,285 |
| Issued or guaranteed by U.S. | $413,000 | 5,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,140,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $9,140,000 | 1,214 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $105,296,000 | 1,112 |
| Total debt securities | $77,365,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $102,796,000 | 1,262 |
| U.S. Government securities | $31,639,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,639,000 | 2,504 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,263 |
| Other domestic debt securities | $40,641,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $40,641,000 | 131 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $28,370,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,060 |
| Mortgage-backed securities | $10,047,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,337 |
| Issued or guaranteed by U.S. | $438,000 | 5,323 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,609,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,609,000 | 1,164 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $102,796,000 | 1,104 |
| Total debt securities | $74,426,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $107,458,000 | 1,195 |
| U.S. Government securities | $30,793,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,793,000 | 2,560 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,291 |
| Other domestic debt securities | $44,542,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $44,542,000 | 116 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $29,967,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,042,000 | 5,089 |
| Mortgage-backed securities | $10,243,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,390 |
| Issued or guaranteed by U.S. | $466,000 | 5,373 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,777,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,777,000 | 1,140 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $107,458,000 | 1,041 |
| Total debt securities | $77,491,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,999,000 | 1,163 |
| 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 | $102,111,000 | 1,232 |
| U.S. Government securities | $29,871,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,871,000 | 2,566 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,273 |
| Other domestic debt securities | $41,774,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $41,774,000 | 135 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $28,315,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,085 |
| Mortgage-backed securities | $10,575,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,434 |
| Issued or guaranteed by U.S. | $493,000 | 5,416 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,082,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,082,000 | 1,089 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $102,111,000 | 1,061 |
| Total debt securities | $73,796,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,999,000 | 778 |
| 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 | $92,181,000 | 1,342 |
| U.S. Government securities | $33,189,000 | 2,433 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,189,000 | 2,379 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,145 |
| Other domestic debt securities | $32,559,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,559,000 | 151 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,185,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,120 |
| Mortgage-backed securities | $10,720,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,467 |
| Issued or guaranteed by U.S. | $524,000 | 5,451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,196,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $10,196,000 | 1,059 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $92,181,000 | 1,173 |
| Total debt securities | $67,996,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $999,000 | 999 |
| 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 | $96,309,000 | 1,273 |
| U.S. Government securities | $32,609,000 | 2,493 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,609,000 | 2,439 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,102 |
| Other domestic debt securities | $33,549,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,549,000 | 140 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $27,934,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,197 |
| Mortgage-backed securities | $10,208,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,462 |
| Issued or guaranteed by U.S. | $544,000 | 5,446 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,664,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 1,065 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $96,309,000 | 1,105 |
| Total debt securities | $68,375,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $996,000 | 1,090 |
| 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 | $102,136,000 | 1,160 |
| U.S. Government securities | $37,085,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,085,000 | 2,129 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,232 |
| Other domestic debt securities | $31,749,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,749,000 | 152 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $31,349,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 5,259 |
| Mortgage-backed securities | $10,013,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,446 |
| Issued or guaranteed by U.S. | $558,000 | 5,431 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,455,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $9,455,000 | 1,016 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $102,136,000 | 1,008 |
| Total debt securities | $70,787,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $990,000 | 1,015 |
| 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 | $123,351,000 | 994 |
| U.S. Government securities | $44,857,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,857,000 | 1,810 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,259 |
| Other domestic debt securities | $37,493,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,493,000 | 146 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $39,032,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,215 |
| Mortgage-backed securities | $10,022,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,444 |
| Issued or guaranteed by U.S. | $582,000 | 5,423 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,440,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,015 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $123,351,000 | 855 |
| Total debt securities | $84,319,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,709,000 | 967 |
| U.S. Government securities | $50,888,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,888,000 | 1,591 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,247 |
| Other domestic debt securities | $33,813,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,813,000 | 167 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $39,013,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 5,152 |
| Mortgage-backed securities | $10,386,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,378 |
| Issued or guaranteed by U.S. | $624,000 | 5,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,762,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $9,762,000 | 991 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $125,709,000 | 844 |
| Total debt securities | $86,696,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $131,816,000 | 908 |
| U.S. Government securities | $59,512,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,512,000 | 1,382 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,282 |
| Other domestic debt securities | $27,751,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,751,000 | 199 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $42,576,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 5,213 |
| Mortgage-backed securities | $10,384,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,192 |
| Issued or guaranteed by U.S. | $647,000 | 5,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,737,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,737,000 | 940 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $131,816,000 | 779 |
| Total debt securities | $89,240,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $134,228,000 | 887 |
| U.S. Government securities | $69,364,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,364,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $23,801,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,801,000 | 208 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $41,063,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,253 |
| Mortgage-backed securities | $10,520,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,073 |
| Issued or guaranteed by U.S. | $668,000 | 5,056 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,852,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 890 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $134,228,000 | 755 |
| Total debt securities | $93,165,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,304 |
| Fair value | $1,994,000 | 1,261 |
| 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 | $130,617,000 | 911 |
| U.S. Government securities | $67,085,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $67,085,000 | 1,254 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,285 |
| Other domestic debt securities | $22,670,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,670,000 | 205 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $38,910,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,739 |
| Mortgage-backed securities | $10,223,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,061 |
| Issued or guaranteed by U.S. | $691,000 | 5,044 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,532,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,532,000 | 886 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $130,617,000 | 778 |
| Total debt securities | $91,707,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,379 |
| Fair value | $1,973,000 | 1,338 |
| 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 | $130,464,000 | 915 |
| U.S. Government securities | $65,565,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,565,000 | 1,287 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,110 |
| Other domestic debt securities | $22,642,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,642,000 | 211 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $39,924,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 5,327 |
| Mortgage-backed securities | $11,983,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,210 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,192 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,044,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,044,000 | 850 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $130,464,000 | 772 |
| Total debt securities | $90,540,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,444 |
| Fair value | $1,983,000 | 1,404 |
| 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 | $128,169,000 | 957 |
| U.S. Government securities | $64,416,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,416,000 | 1,346 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,132 |
| Other domestic debt securities | $24,585,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,585,000 | 207 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $36,840,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 5,343 |
| Mortgage-backed securities | $12,068,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,141 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,034,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,034,000 | 856 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $128,169,000 | 813 |
| Total debt securities | $91,329,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,536 |
| Fair value | $1,975,000 | 1,500 |
| 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 | $124,570,000 | 999 |
| U.S. Government securities | $61,136,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,136,000 | 1,427 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,229 |
| Other domestic debt securities | $26,302,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,302,000 | 203 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $35,006,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,375 |
| Mortgage-backed securities | $12,294,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,090 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,184,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $10,184,000 | 833 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $124,570,000 | 840 |
| Total debt securities | $89,564,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,628 |
| Fair value | $1,969,000 | 1,589 |
| 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 | $120,545,000 | 1,013 |
| U.S. Government securities | $58,192,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,192,000 | 1,506 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,241 |
| Other domestic debt securities | $27,784,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,784,000 | 194 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $32,468,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,948,000 | 5,393 |
| Mortgage-backed securities | $12,350,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,202,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,202,000 | 827 |
| 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) | $120,545,000 | 857 |
| Total debt securities | $88,077,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,675 |
| Fair value | $1,935,000 | 1,654 |
| 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 | $123,288,000 | 1,015 |
| U.S. Government securities | $57,190,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,190,000 | 1,537 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,246 |
| Other domestic debt securities | $29,251,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,251,000 | 191 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $34,725,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 5,382 |
| Mortgage-backed securities | $13,133,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,041 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,856,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $10,856,000 | 797 |
| 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) | $123,288,000 | 841 |
| Total debt securities | $88,563,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,678 |
| Fair value | $1,947,000 | 1,661 |
| 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 | $119,326,000 | 1,055 |
| U.S. Government securities | $54,531,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,531,000 | 1,615 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,274 |
| Other domestic debt securities | $31,700,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,700,000 | 191 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $30,954,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 5,404 |
| Mortgage-backed securities | $13,671,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,005 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,275,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $11,275,000 | 795 |
| 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) | $119,326,000 | 884 |
| Total debt securities | $88,372,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,679 |
| Fair value | $1,970,000 | 1,608 |
| 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 | $119,517,000 | 1,033 |
| U.S. Government securities | $51,333,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,333,000 | 1,673 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,273 |
| Other domestic debt securities | $31,913,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,913,000 | 194 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $34,127,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 5,387 |
| Mortgage-backed securities | $14,875,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,344,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $12,344,000 | 769 |
| 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) | $119,517,000 | 863 |
| Total debt securities | $85,390,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $119,504,000 | 1,033 |
| U.S. Government securities | $51,663,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,663,000 | 1,686 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,242 |
| Other domestic debt securities | $33,439,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,439,000 | 193 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $32,226,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,341 |
| Mortgage-backed securities | $16,862,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,182,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $14,182,000 | 718 |
| 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) | $119,504,000 | 866 |
| Total debt securities | $87,278,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,280 |
| Fair value | $991,000 | 2,213 |
| 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 | $117,973,000 | 1,073 |
| U.S. Government securities | $51,713,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,713,000 | 1,714 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,573 |
| Other domestic debt securities | $33,082,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,082,000 | 196 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $31,500,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,391 |
| Mortgage-backed securities | $18,147,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,380,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,380,000 | 714 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $117,973,000 | 905 |
| Total debt securities | $86,473,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,275 |
| Fair value | $980,000 | 2,222 |
| 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 | $120,489,000 | 1,058 |
| U.S. Government securities | $52,511,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,511,000 | 1,688 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,557 |
| Other domestic debt securities | $34,549,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,549,000 | 197 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $31,716,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 5,388 |
| Mortgage-backed securities | $19,560,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,040 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,645,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,645,000 | 693 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $120,489,000 | 902 |
| Total debt securities | $88,773,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,223 |
| Fair value | $989,000 | 2,181 |
| 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 | $120,941,000 | 1,051 |
| U.S. Government securities | $53,616,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,616,000 | 1,660 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,549 |
| Other domestic debt securities | $36,098,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,098,000 | 192 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $29,494,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,384 |
| Mortgage-backed securities | $21,471,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,399,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,399,000 | 654 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $120,941,000 | 894 |
| Total debt securities | $91,447,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $118,873,000 | 1,100 |
| U.S. Government securities | $45,951,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,951,000 | 1,932 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,586 |
| Other domestic debt securities | $39,056,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,056,000 | 186 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $32,179,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,363 |
| Mortgage-backed securities | $22,009,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,893,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $18,893,000 | 646 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $118,873,000 | 934 |
| Total debt securities | $86,694,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $127,172,000 | 1,023 |
| U.S. Government securities | $48,443,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,443,000 | 1,848 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,526 |
| Other domestic debt securities | $43,040,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,040,000 | 178 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $33,936,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 5,271 |
| Mortgage-backed securities | $27,065,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,952 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,661,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,661,000 | 573 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $127,172,000 | 862 |
| Total debt securities | $93,236,000 | 1,367 |
| 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 | $125,781,000 | 1,067 |
| U.S. Government securities | $50,984,000 | 1,860 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,984,000 | 1,794 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,575 |
| Other domestic debt securities | $44,879,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,879,000 | 190 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $28,185,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,233 |
| Mortgage-backed securities | $30,721,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,482 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,974,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,974,000 | 589 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $125,781,000 | 914 |
| Total debt securities | $97,596,000 | 1,340 |
| 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 | $123,127,000 | 1,088 |
| U.S. Government securities | $37,431,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,431,000 | 2,298 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,583 |
| Other domestic debt securities | $55,685,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,935,000 | 178 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,268,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,181 |
| Mortgage-backed securities | $24,109,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,679 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,265,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $22,265,000 | 670 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $123,127,000 | 926 |
| Total debt securities | $94,859,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,586 |
| Fair value | $937,000 | 1,600 |
| 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 | $122,990,000 | 1,057 |
| U.S. Government securities | $34,412,000 | 2,453 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,412,000 | 2,354 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,610 |
| Other domestic debt securities | $58,559,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $820,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,739,000 | 171 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,352,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,673 |
| Mortgage-backed securities | $19,014,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,672 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,655 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,996,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $16,996,000 | 837 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $122,990,000 | 898 |
| Total debt securities | $94,638,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 946 |
| Fair value | $1,986,000 | 945 |
| 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 | $114,569,000 | 1,127 |
| U.S. Government securities | $29,898,000 | 2,712 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,898,000 | 2,596 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,074 |
| Other domestic debt securities | $58,736,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $800,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,936,000 | 174 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $23,559,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,695 |
| Mortgage-backed securities | $16,500,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,579 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,563 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,346,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $14,346,000 | 943 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $114,569,000 | 960 |
| Total debt securities | $91,010,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $119,037,000 | 1,048 |
| U.S. Government securities | $31,152,000 | 2,620 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,152,000 | 2,510 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,102 |
| Other domestic debt securities | $56,332,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,327,000 | 182 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $29,210,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,213 |
| Mortgage-backed securities | $17,675,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,514 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,443,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $15,443,000 | 901 |
| 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) | $119,037,000 | 895 |
| Total debt securities | $89,827,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,010,000 | 863 |
| 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 | $115,196,000 | 995 |
| U.S. Government securities | $12,455,000 | 4,913 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,455,000 | 4,693 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,170 |
| Other domestic debt securities | $58,220,000 | 282 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,002,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,073,000 | 174 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $42,299,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,288 |
| Mortgage-backed securities | $5,429,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,912 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,037,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,992 |
| Privately issued | $145,000 | 1,077 |
| 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) | $115,196,000 | 842 |
| Total debt securities | $72,897,000 | 1,483 |
| 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 | $104,471,000 | 1,066 |
| U.S. Government securities | $10,480,000 | 5,706 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,480,000 | 5,394 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,332 |
| Other domestic debt securities | $50,414,000 | 281 |
| Privately issued residential mortgage-backed securities | $3,162,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,252,000 | 209 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $41,480,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,696,000 | 6,507 |
| Mortgage-backed securities | $4,608,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,162,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $3,162,000 | 415 |
| 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) | $104,471,000 | 829 |
| Total debt securities | $62,991,000 | 1,668 |
| 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 | $89,508,000 | 1,278 |
| U.S. Government securities | $6,613,000 | 7,326 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,613,000 | 6,802 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,661 |
| Other domestic debt securities | $45,319,000 | 322 |
| Privately issued residential mortgage-backed securities | $3,349,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,970,000 | 249 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $35,628,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,393,000 | 3,059 |
| Mortgage-backed securities | $4,844,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,572 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,349,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $3,349,000 | 427 |
| 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) | $89,508,000 | 969 |
| Total debt securities | $53,880,000 | 2,032 |
| 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 | $99,497,000 | 1,158 |
| U.S. Government securities | $8,011,000 | 6,766 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,011,000 | 5,913 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,658 |
| Other domestic debt securities | $49,724,000 | 263 |
| Privately issued residential mortgage-backed securities | $4,834,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,890,000 | 180 |
| Foreign debt securities | $1,040,000 | 107 |
| Equity securities | $38,660,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $6,385,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,710 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,834,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $4,834,000 | 322 |
| 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) | $99,497,000 | 876 |
| Total debt securities | $60,837,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $87,047,000 | 1,318 |
| U.S. Government securities | $18,860,000 | 4,266 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,860,000 | 3,367 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,747 |
| Other domestic debt securities | $34,677,000 | 258 |
| Privately issued residential mortgage-backed securities | $4,101,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,576,000 | 171 |
| Foreign debt securities | $1,057,000 | 106 |
| Equity securities | $31,418,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $6,796,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,101,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $4,101,000 | 250 |
| 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) | $87,047,000 | 934 |
| Total debt securities | $55,629,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 528 |
| Fair value | $2,990,000 | 496 |
| 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 | $69,216,000 | 1,746 |
| U.S. Government securities | $23,762,000 | 3,892 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,762,000 | 2,918 |
| Securities issued by states & political subdivisions | $908,000 | 6,241 |
| Other domestic debt securities | $19,927,000 | 364 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,102,000 | 247 |
| Foreign debt securities | $1,075,000 | 132 |
| Equity securities | $23,544,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $5,524,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,825,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,825,000 | 341 |
| 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) | $69,216,000 | 1,190 |
| Total debt securities | $45,565,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,004,000 | 1,666 |
| 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 | $61,598,000 | 2,016 |
| U.S. Government securities | $13,993,000 | 5,976 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,993,000 | 4,404 |
| Securities issued by states & political subdivisions | $1,793,000 | 5,137 |
| Other domestic debt securities | $21,965,000 | 418 |
| Privately issued residential mortgage-backed securities | $871,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,094,000 | 274 |
| Foreign debt securities | $1,110,000 | 150 |
| Equity securities | $22,737,000 | 186 |
| 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 | 8,838 |
| Mortgage-backed securities | $6,723,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,852,000 | 2,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $871,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $871,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $61,598,000 | 1,371 |
| Total debt securities | $38,053,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,434,000 | 1,075 |
| Fair value | $3,466,000 | 1,027 |
| 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 | $39,331,000 | 3,331 |
| U.S. Government securities | $7,077,000 | 9,102 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,077,000 | 6,619 |
| Securities issued by states & political subdivisions | $1,677,000 | 5,607 |
| Other domestic debt securities | $15,735,000 | 553 |
| Privately issued residential mortgage-backed securities | $838,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,897,000 | 394 |
| Foreign debt securities | $1,021,000 | 171 |
| Equity securities | $13,821,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,987,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 4,270 |
| Issued or guaranteed by U.S. | $3,149,000 | 4,245 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $838,000 | 4,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $838,000 | 797 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $39,331,000 | 1,453 |
| Total debt securities | $26,800,000 | 4,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,981,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $46,302,000 | 3,009 |
| U.S. Government securities | $8,484,000 | 8,678 |
| U.S. Treasury securities | $2,116,000 | 8,254 |
| U.S. Government agency obligations | $6,368,000 | 7,141 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,767 |
| Other domestic debt securities | $16,568,000 | 624 |
| Privately issued residential mortgage-backed securities | $2,992,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,576,000 | 492 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $20,231,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,324,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,332,000 | 4,055 |
| Privately issued | $2,006,000 | 298 |
| Collaterized mortgage obligations | $986,000 | 5,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $986,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,071,000 | 4,923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,700,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,710,000 | 3,191 |
| U.S. Government securities | $12,570,000 | 7,030 |
| U.S. Treasury securities | $4,020,000 | 6,566 |
| U.S. Government agency obligations | $8,550,000 | 6,095 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $15,397,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,397,000 | 507 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $14,743,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,604,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,604,000 | 3,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,967,000 | 4,651 |
| 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 |