Home > Newport Federal Bank > Securities
Newport Federal Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $0 | 4,286 |
| U.S. Treasury securities | $1,030,000 | 2,172 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $1,443,000 | 3,332 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $6,212 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,055,500 | 57 |
| Foreign debt securities | $1,625,000 | 160 |
| Equity securities | $28,000 | 30 |
| Assets held in trading accounts for TFR Reporters | $10,883 | 23 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,121,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $19,340,801,000 | 18 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $0 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $527,500 | 139 |
| 2024-12-31 | Rank | |
| Total securities | $118,962,000 | 1,424 |
| U.S. Government securities | $64,331,000 | 1,549 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $64,331,000 | 1,309 |
| Securities issued by states & political subdivisions | $46,380,000 | 899 |
| Other domestic debt securities | $8,251,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $621,000 | 784 |
| Other domestic debt securities - All other | $7,630,000 | 777 |
| 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 | $66,579,000 | 1,151 |
| Mortgage-backed securities | $33,931,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,675,000 | 1,736 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,642,000 | 1,335 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,091,000 | 771 |
| Other commercial mortgage-backed securities | $7,523,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $118,962,000 | 1,256 |
| Total debt securities | $118,963,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $750,000 | 782 |
| Fair value | $549,000 | 812 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $117,443,000 | 1,481 |
| U.S. Government securities | $63,582,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $63,582,000 | 1,350 |
| Securities issued by states & political subdivisions | $46,090,000 | 933 |
| Other domestic debt securities | $7,771,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $7,771,000 | 771 |
| 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 | $66,977,000 | 1,173 |
| Mortgage-backed securities | $32,241,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,900,000 | 1,674 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,639 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,302,000 | 848 |
| Other commercial mortgage-backed securities | $8,936,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $117,443,000 | 1,300 |
| Total debt securities | $117,441,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $750,000 | 805 |
| Fair value | $560,000 | 834 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $110,575,000 | 1,516 |
| U.S. Government securities | $59,562,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $59,562,000 | 1,387 |
| Securities issued by states & political subdivisions | $43,439,000 | 974 |
| Other domestic debt securities | $7,574,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $7,574,000 | 787 |
| 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 | $66,438,000 | 1,175 |
| Mortgage-backed securities | $28,819,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,498,000 | 1,670 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,822 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,662,000 | 1,097 |
| Other commercial mortgage-backed securities | $9,016,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $110,575,000 | 1,338 |
| Total debt securities | $110,575,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $750,000 | 839 |
| Fair value | $534,000 | 870 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $112,084,000 | 1,545 |
| U.S. Government securities | $59,913,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $59,913,000 | 1,438 |
| Securities issued by states & political subdivisions | $44,102,000 | 973 |
| Other domestic debt securities | $8,069,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $8,069,000 | 730 |
| 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 | $63,675,000 | 1,247 |
| Mortgage-backed securities | $28,685,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000,000 | 1,653 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,776 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,084,000 | 1,220 |
| Other commercial mortgage-backed securities | $8,874,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $112,084,000 | 1,363 |
| Total debt securities | $112,085,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $750,000 | 858 |
| Fair value | $540,000 | 886 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $112,332,000 | 1,573 |
| U.S. Government securities | $60,649,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $60,649,000 | 1,424 |
| Securities issued by states & political subdivisions | $44,677,000 | 979 |
| Other domestic debt securities | $7,006,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,006,000 | 795 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,823,000 | 1,252 |
| Mortgage-backed securities | $29,012,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,939,000 | 1,611 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,701 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,091,000 | 1,188 |
| Other commercial mortgage-backed securities | $7,993,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,332,000 | 1,386 |
| Total debt securities | $112,332,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $516,000 | 934 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $111,058,000 | 1,573 |
| U.S. Government securities | $60,937,000 | 1,644 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $60,937,000 | 1,410 |
| Securities issued by states & political subdivisions | $42,021,000 | 1,011 |
| Other domestic debt securities | $8,100,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,100,000 | 728 |
| 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 | $62,878,000 | 1,225 |
| Mortgage-backed securities | $29,335,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,943,000 | 1,590 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,651 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,050,000 | 1,175 |
| Other commercial mortgage-backed securities | $8,229,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $111,058,000 | 1,373 |
| Total debt securities | $111,057,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $500,000 | 957 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $114,095,000 | 1,585 |
| U.S. Government securities | $62,601,000 | 1,646 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $62,601,000 | 1,409 |
| Securities issued by states & political subdivisions | $43,349,000 | 1,037 |
| Other domestic debt securities | $8,145,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,145,000 | 735 |
| 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 | $63,253,000 | 1,197 |
| Mortgage-backed securities | $29,954,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,158,000 | 1,571 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 1,801 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,071,000 | 1,167 |
| Other commercial mortgage-backed securities | $8,351,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $114,095,000 | 1,387 |
| Total debt securities | $114,094,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $516,000 | 1,008 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $119,122,000 | 1,604 |
| U.S. Government securities | $65,887,000 | 1,676 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $65,887,000 | 1,377 |
| Securities issued by states & political subdivisions | $44,014,000 | 1,061 |
| Other domestic debt securities | $8,223,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,223,000 | 766 |
| Foreign debt securities | $998,000 | 183 |
| 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 | $60,993,000 | 1,184 |
| Mortgage-backed securities | $31,750,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,399,000 | 1,559 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,803 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,089,000 | 1,188 |
| Other commercial mortgage-backed securities | $8,666,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $119,122,000 | 1,410 |
| Total debt securities | $119,123,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $1,035,000 | 835 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $119,762,000 | 1,617 |
| U.S. Government securities | $65,634,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $65,634,000 | 1,368 |
| Securities issued by states & political subdivisions | $43,063,000 | 1,112 |
| Other domestic debt securities | $10,068,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,068,000 | 691 |
| Foreign debt securities | $997,000 | 188 |
| 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 | $61,040,000 | 1,098 |
| Mortgage-backed securities | $31,615,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,032,000 | 1,598 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,801 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,069,000 | 1,181 |
| Other commercial mortgage-backed securities | $8,835,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $119,762,000 | 1,416 |
| Total debt securities | $119,761,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 640 |
| Fair value | $1,940,000 | 652 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $122,219,000 | 1,605 |
| U.S. Government securities | $67,969,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $67,969,000 | 1,356 |
| Securities issued by states & political subdivisions | $42,653,000 | 1,125 |
| Other domestic debt securities | $10,601,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,601,000 | 668 |
| Foreign debt securities | $996,000 | 194 |
| 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 | $59,196,000 | 1,059 |
| Mortgage-backed securities | $32,954,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,700,000 | 1,593 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,777 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,074,000 | 1,196 |
| Other commercial mortgage-backed securities | $9,320,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $122,219,000 | 1,407 |
| Total debt securities | $122,219,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 630 |
| Fair value | $1,967,000 | 637 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $127,380,000 | 1,574 |
| U.S. Government securities | $71,125,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $71,125,000 | 1,351 |
| Securities issued by states & political subdivisions | $44,455,000 | 1,132 |
| Other domestic debt securities | $10,806,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,806,000 | 666 |
| Foreign debt securities | $994,000 | 197 |
| 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 | $57,822,000 | 1,067 |
| Mortgage-backed securities | $34,891,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $20,432,000 | 1,635 |
| Issued or guaranteed by U.S. | $20,432,000 | 1,600 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,203,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,754 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,256,000 | 835 |
| Commercial mortgage pass-through securities | $1,105,000 | 1,183 |
| Other commercial mortgage-backed securities | $10,151,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $127,380,000 | 1,408 |
| Total debt securities | $127,382,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 608 |
| Fair value | $2,027,000 | 610 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $125,499,000 | 1,566 |
| U.S. Government securities | $68,097,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $68,097,000 | 1,392 |
| Securities issued by states & political subdivisions | $45,245,000 | 1,133 |
| Other domestic debt securities | $11,164,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,164,000 | 637 |
| Foreign debt securities | $993,000 | 203 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,617,000 | 1,066 |
| Mortgage-backed securities | $36,521,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $21,733,000 | 1,620 |
| Issued or guaranteed by U.S. | $21,733,000 | 1,593 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,849,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,812 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,939,000 | 817 |
| Commercial mortgage pass-through securities | $1,150,000 | 1,170 |
| Other commercial mortgage-backed securities | $10,789,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $125,499,000 | 1,423 |
| Total debt securities | $125,499,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 531 |
| Fair value | $2,122,000 | 533 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $131,155,000 | 1,461 |
| U.S. Government securities | $69,675,000 | 1,533 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $69,675,000 | 1,357 |
| Securities issued by states & political subdivisions | $49,051,000 | 1,098 |
| Other domestic debt securities | $11,437,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,437,000 | 598 |
| Foreign debt securities | $992,000 | 197 |
| 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 | $46,075,000 | 1,205 |
| Mortgage-backed securities | $39,509,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $24,477,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,477,000 | 1,508 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,507,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,715 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,525,000 | 829 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $11,525,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $131,155,000 | 1,352 |
| Total debt securities | $131,155,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 640 |
| Fair value | $1,203,000 | 638 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $127,555,000 | 1,427 |
| U.S. Government securities | $66,124,000 | 1,506 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $66,124,000 | 1,370 |
| Securities issued by states & political subdivisions | $48,814,000 | 1,062 |
| Other domestic debt securities | $11,626,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,626,000 | 555 |
| Foreign debt securities | $991,000 | 190 |
| 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 | $46,662,000 | 1,179 |
| Mortgage-backed securities | $38,870,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $26,057,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,057,000 | 1,422 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,752,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,700 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,061,000 | 907 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,061,000 | 613 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $127,555,000 | 1,311 |
| Total debt securities | $127,555,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 500 |
| Fair value | $1,719,000 | 500 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $124,125,000 | 1,403 |
| U.S. Government securities | $65,474,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $65,474,000 | 1,329 |
| Securities issued by states & political subdivisions | $47,035,000 | 1,069 |
| Other domestic debt securities | $10,631,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,631,000 | 546 |
| Foreign debt securities | $985,000 | 184 |
| 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 | $46,372,000 | 1,163 |
| Mortgage-backed securities | $39,579,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $27,049,000 | 1,362 |
| Issued or guaranteed by U.S. | $27,049,000 | 1,329 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,014,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,781 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,516,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,516,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,125,000 | 1,296 |
| Total debt securities | $124,123,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 446 |
| Fair value | $1,686,000 | 447 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $118,325,000 | 1,349 |
| U.S. Government securities | $61,764,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $61,764,000 | 1,310 |
| Securities issued by states & political subdivisions | $44,263,000 | 1,074 |
| Other domestic debt securities | $11,313,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $11,313,000 | 509 |
| Foreign debt securities | $985,000 | 189 |
| 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 | $46,766,000 | 1,121 |
| Mortgage-backed securities | $39,361,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $28,214,000 | 1,272 |
| Issued or guaranteed by U.S. | $28,214,000 | 1,236 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,239,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 1,892 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,908,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,908,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $118,325,000 | 1,255 |
| Total debt securities | $118,325,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 305 |
| Fair value | $1,696,000 | 304 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $114,280,000 | 1,277 |
| U.S. Government securities | $61,179,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $61,179,000 | 1,203 |
| Securities issued by states & political subdivisions | $41,244,000 | 1,109 |
| Other domestic debt securities | $10,873,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,873,000 | 496 |
| Foreign debt securities | $984,000 | 190 |
| 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 | $44,229,000 | 1,154 |
| Mortgage-backed securities | $39,895,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $29,261,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,261,000 | 1,122 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,506,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,869 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,128,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $8,128,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,280,000 | 1,193 |
| Total debt securities | $114,280,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 162 |
| Fair value | $1,720,000 | 162 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $101,867,000 | 1,336 |
| U.S. Government securities | $57,397,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,397,000 | 1,236 |
| Securities issued by states & political subdivisions | $32,624,000 | 1,218 |
| Other domestic debt securities | $10,872,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,872,000 | 466 |
| Foreign debt securities | $974,000 | 195 |
| 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 | $44,976,000 | 1,107 |
| Mortgage-backed securities | $39,177,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $27,764,000 | 1,134 |
| Issued or guaranteed by U.S. | $27,764,000 | 1,106 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,810,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,829 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,603,000 | 832 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,603,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $101,867,000 | 1,249 |
| Total debt securities | $101,867,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 155 |
| Fair value | $1,731,000 | 155 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $95,301,000 | 1,351 |
| U.S. Government securities | $53,858,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,858,000 | 1,272 |
| Securities issued by states & political subdivisions | $29,290,000 | 1,277 |
| Other domestic debt securities | $11,182,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,182,000 | 442 |
| Foreign debt securities | $971,000 | 194 |
| 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 | $46,482,000 | 1,089 |
| Mortgage-backed securities | $32,588,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $16,800,000 | 1,567 |
| Issued or guaranteed by U.S. | $16,800,000 | 1,523 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,842,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,842,000 | 1,356 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,946,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $8,946,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $95,301,000 | 1,246 |
| Total debt securities | $95,301,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $996,000 | 253 |
| Fair value | $978,000 | 246 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $85,360,000 | 1,417 |
| U.S. Government securities | $43,744,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $43,744,000 | 1,506 |
| Securities issued by states & political subdivisions | $28,905,000 | 1,174 |
| Other domestic debt securities | $11,739,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,739,000 | 395 |
| Foreign debt securities | $972,000 | 197 |
| 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 | $46,387,000 | 1,042 |
| Mortgage-backed securities | $25,709,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,682 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,693,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,390 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,220,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,220,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $85,360,000 | 1,321 |
| Total debt securities | $85,359,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 257 |
| Fair value | $1,453,000 | 257 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $78,926,000 | 1,519 |
| U.S. Government securities | $39,780,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,780,000 | 1,612 |
| Securities issued by states & political subdivisions | $28,845,000 | 1,142 |
| Other domestic debt securities | $9,334,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,334,000 | 438 |
| Foreign debt securities | $967,000 | 188 |
| 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 | $46,091,000 | 1,023 |
| Mortgage-backed securities | $23,791,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $12,582,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,582,000 | 1,717 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,262,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,262,000 | 1,330 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,947,000 | 1,068 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,947,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $78,926,000 | 1,407 |
| Total debt securities | $78,924,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $995,000 | 471 |
| Fair value | $970,000 | 484 |
| 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 | $78,080,000 | 1,518 |
| U.S. Government securities | $39,433,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,433,000 | 1,632 |
| Securities issued by states & political subdivisions | $28,387,000 | 1,162 |
| Other domestic debt securities | $9,296,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,296,000 | 435 |
| Foreign debt securities | $964,000 | 192 |
| 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 | $49,034,000 | 976 |
| Mortgage-backed securities | $23,607,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $12,707,000 | 1,762 |
| Issued or guaranteed by U.S. | $12,707,000 | 1,709 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,953,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,953,000 | 1,285 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,947,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,947,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $78,080,000 | 1,398 |
| Total debt securities | $78,079,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $995,000 | 588 |
| Fair value | $967,000 | 605 |
| 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 | $78,790,000 | 1,536 |
| U.S. Government securities | $41,292,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,292,000 | 1,614 |
| Securities issued by states & political subdivisions | $27,270,000 | 1,216 |
| Other domestic debt securities | $9,266,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,266,000 | 440 |
| Foreign debt securities | $962,000 | 204 |
| 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 | $47,908,000 | 1,016 |
| Mortgage-backed securities | $24,522,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $14,031,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,031,000 | 1,613 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,541,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,541,000 | 1,228 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,950,000 | 1,320 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,950,000 | 806 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,790,000 | 1,407 |
| Total debt securities | $78,789,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $994,000 | 645 |
| Fair value | $965,000 | 665 |
| 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 | $80,879,000 | 1,506 |
| U.S. Government securities | $43,124,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,124,000 | 1,570 |
| Securities issued by states & political subdivisions | $27,137,000 | 1,260 |
| Other domestic debt securities | $9,654,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,654,000 | 434 |
| Foreign debt securities | $964,000 | 217 |
| 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 | $48,245,000 | 1,031 |
| Mortgage-backed securities | $26,107,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $15,250,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,250,000 | 1,528 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,879,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,203 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,978,000 | 1,233 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,978,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,879,000 | 1,379 |
| Total debt securities | $80,878,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $993,000 | 661 |
| Fair value | $967,000 | 663 |
| 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 | $78,442,000 | 1,554 |
| U.S. Government securities | $42,209,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,209,000 | 1,623 |
| Securities issued by states & political subdivisions | $27,005,000 | 1,290 |
| Other domestic debt securities | $7,757,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,757,000 | 487 |
| Foreign debt securities | $1,471,000 | 161 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,901,000 | 1,095 |
| Mortgage-backed securities | $23,334,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $15,198,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,198,000 | 1,547 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,136,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,136,000 | 1,247 |
| 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) | $78,442,000 | 1,433 |
| Total debt securities | $78,443,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $993,000 | 677 |
| Fair value | $973,000 | 649 |
| 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 | $79,031,000 | 1,557 |
| U.S. Government securities | $42,304,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,304,000 | 1,609 |
| Securities issued by states & political subdivisions | $27,377,000 | 1,278 |
| Other domestic debt securities | $7,881,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,881,000 | 480 |
| Foreign debt securities | $1,469,000 | 164 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,514,000 | 1,082 |
| Mortgage-backed securities | $24,427,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $16,107,000 | 1,536 |
| Issued or guaranteed by U.S. | $16,107,000 | 1,530 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,320,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,215 |
| 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) | $79,031,000 | 1,423 |
| Total debt securities | $79,029,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $992,000 | 670 |
| Fair value | $970,000 | 625 |
| 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 | $80,751,000 | 1,545 |
| U.S. Government securities | $43,467,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,467,000 | 1,570 |
| Securities issued by states & political subdivisions | $27,663,000 | 1,311 |
| Other domestic debt securities | $8,143,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,143,000 | 473 |
| Foreign debt securities | $1,478,000 | 159 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,087,000 | 1,132 |
| Mortgage-backed securities | $26,196,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $17,447,000 | 1,488 |
| Issued or guaranteed by U.S. | $17,447,000 | 1,429 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,749,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 1,188 |
| 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) | $80,751,000 | 1,413 |
| Total debt securities | $80,749,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $991,000 | 673 |
| Fair value | $982,000 | 607 |
| 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 | $85,528,000 | 1,503 |
| U.S. Government securities | $46,277,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,277,000 | 1,553 |
| Securities issued by states & political subdivisions | $29,642,000 | 1,264 |
| Other domestic debt securities | $8,125,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,125,000 | 481 |
| Foreign debt securities | $1,484,000 | 158 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,531,000 | 1,155 |
| Mortgage-backed securities | $27,900,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,467 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,114,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,159 |
| 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) | $85,528,000 | 1,364 |
| Total debt securities | $85,527,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $991,000 | 658 |
| Fair value | $989,000 | 576 |
| 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 | $85,560,000 | 1,515 |
| U.S. Government securities | $45,661,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,661,000 | 1,583 |
| Securities issued by states & political subdivisions | $29,978,000 | 1,292 |
| Other domestic debt securities | $8,435,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,435,000 | 467 |
| Foreign debt securities | $1,486,000 | 158 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,394,000 | 1,222 |
| Mortgage-backed securities | $27,755,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $19,258,000 | 1,455 |
| Issued or guaranteed by U.S. | $19,258,000 | 1,454 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,497,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,497,000 | 1,190 |
| 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) | $85,560,000 | 1,382 |
| Total debt securities | $85,559,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $990,000 | 659 |
| Fair value | $984,000 | 612 |
| 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 | $87,662,000 | 1,509 |
| U.S. Government securities | $47,428,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,428,000 | 1,552 |
| Securities issued by states & political subdivisions | $30,311,000 | 1,289 |
| Other domestic debt securities | $8,445,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,445,000 | 481 |
| Foreign debt securities | $1,478,000 | 160 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,680,000 | 1,251 |
| Mortgage-backed securities | $28,735,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $20,651,000 | 1,428 |
| Issued or guaranteed by U.S. | $20,651,000 | 1,425 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,084,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,208 |
| 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) | $87,662,000 | 1,365 |
| Total debt securities | $87,660,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $989,000 | 689 |
| Fair value | $980,000 | 669 |
| 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 | $89,395,000 | 1,518 |
| U.S. Government securities | $48,072,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,072,000 | 1,551 |
| Securities issued by states & political subdivisions | $30,646,000 | 1,288 |
| Other domestic debt securities | $9,207,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,207,000 | 470 |
| Foreign debt securities | $1,470,000 | 170 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,381,000 | 1,239 |
| Mortgage-backed securities | $30,759,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $22,334,000 | 1,375 |
| Issued or guaranteed by U.S. | $22,334,000 | 1,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,425,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,425,000 | 1,195 |
| 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) | $89,395,000 | 1,371 |
| Total debt securities | $89,391,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $989,000 | 736 |
| Fair value | $983,000 | 717 |
| 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 | $87,558,000 | 1,557 |
| U.S. Government securities | $43,340,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,340,000 | 1,716 |
| Securities issued by states & political subdivisions | $33,456,000 | 1,190 |
| Other domestic debt securities | $9,300,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $9,300,000 | 464 |
| Foreign debt securities | $1,462,000 | 171 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,143,000 | 1,403 |
| Mortgage-backed securities | $32,512,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $23,894,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,894,000 | 1,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,618,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,182 |
| 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) | $87,558,000 | 1,402 |
| Total debt securities | $87,559,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $988,000 | 767 |
| Fair value | $981,000 | 728 |
| 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 | $87,821,000 | 1,552 |
| U.S. Government securities | $43,415,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,415,000 | 1,694 |
| Securities issued by states & political subdivisions | $33,699,000 | 1,191 |
| Other domestic debt securities | $9,272,000 | 625 |
| 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 | $9,272,000 | 456 |
| Foreign debt securities | $1,435,000 | 169 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,155,000 | 1,391 |
| Mortgage-backed securities | $33,251,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $25,420,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,420,000 | 1,300 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,831,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,831,000 | 1,209 |
| 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) | $87,821,000 | 1,390 |
| Total debt securities | $87,821,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $988,000 | 757 |
| Fair value | $975,000 | 716 |
| 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 | $87,951,000 | 1,543 |
| U.S. Government securities | $43,456,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,456,000 | 1,686 |
| Securities issued by states & political subdivisions | $33,765,000 | 1,188 |
| Other domestic debt securities | $9,288,000 | 617 |
| 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 | $9,288,000 | 459 |
| Foreign debt securities | $1,442,000 | 168 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,452,000 | 1,402 |
| Mortgage-backed securities | $32,967,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $26,680,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,680,000 | 1,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,287,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,372 |
| 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) | $87,951,000 | 1,383 |
| Total debt securities | $87,950,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $987,000 | 749 |
| Fair value | $975,000 | 746 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $85,789,000 | 1,588 |
| U.S. Government securities | $45,167,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,167,000 | 1,672 |
| Securities issued by states & political subdivisions | $29,922,000 | 1,344 |
| Other domestic debt securities | $9,259,000 | 632 |
| 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 | $9,259,000 | 455 |
| Foreign debt securities | $1,441,000 | 165 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,242,000 | 1,426 |
| Mortgage-backed securities | $31,245,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $27,808,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,808,000 | 1,223 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,437,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,795 |
| 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) | $85,789,000 | 1,428 |
| Total debt securities | $85,789,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 591 |
| Fair value | $1,975,000 | 594 |
| 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 | $86,101,000 | 1,598 |
| U.S. Government securities | $47,060,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $47,060,000 | 1,668 |
| Securities issued by states & political subdivisions | $28,607,000 | 1,384 |
| Other domestic debt securities | $8,976,000 | 641 |
| 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 | $8,976,000 | 470 |
| Foreign debt securities | $1,458,000 | 174 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,378,000 | 1,436 |
| Mortgage-backed securities | $28,696,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $25,070,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,070,000 | 1,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,626,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,768 |
| 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) | $86,101,000 | 1,431 |
| Total debt securities | $86,100,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 428 |
| Fair value | $3,975,000 | 427 |
| 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 | $85,303,000 | 1,619 |
| U.S. Government securities | $46,880,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,880,000 | 1,693 |
| Securities issued by states & political subdivisions | $28,436,000 | 1,399 |
| Other domestic debt securities | $8,497,000 | 645 |
| 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 | $8,497,000 | 468 |
| Foreign debt securities | $1,490,000 | 162 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,479,000 | 1,419 |
| Mortgage-backed securities | $28,348,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $25,012,000 | 1,340 |
| Issued or guaranteed by U.S. | $25,012,000 | 1,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,336,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,849 |
| 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) | $85,303,000 | 1,454 |
| Total debt securities | $85,303,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 406 |
| Fair value | $4,981,000 | 395 |
| 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 | $82,636,000 | 1,666 |
| U.S. Government securities | $46,397,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,397,000 | 1,737 |
| Securities issued by states & political subdivisions | $26,351,000 | 1,487 |
| Other domestic debt securities | $8,397,000 | 659 |
| 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 | $8,397,000 | 475 |
| Foreign debt securities | $1,491,000 | 164 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,177,000 | 1,432 |
| Mortgage-backed securities | $25,627,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $22,075,000 | 1,483 |
| Issued or guaranteed by U.S. | $22,075,000 | 1,483 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,552,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 1,838 |
| 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) | $82,636,000 | 1,489 |
| Total debt securities | $82,634,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $5,719,000 | 412 |
| Fair value | $5,738,000 | 411 |
| 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 | $82,900,000 | 1,702 |
| U.S. Government securities | $47,595,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,595,000 | 1,767 |
| Securities issued by states & political subdivisions | $25,373,000 | 1,517 |
| Other domestic debt securities | $7,687,000 | 684 |
| 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 | $7,687,000 | 487 |
| Foreign debt securities | $2,245,000 | 127 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,553,000 | 1,464 |
| Mortgage-backed securities | $26,541,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $23,832,000 | 1,443 |
| Issued or guaranteed by U.S. | $23,832,000 | 1,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,709,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 2,063 |
| 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) | $82,900,000 | 1,521 |
| Total debt securities | $82,900,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $5,718,000 | 487 |
| Fair value | $5,740,000 | 479 |
| 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 | $80,785,000 | 1,757 |
| U.S. Government securities | $45,830,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,830,000 | 1,860 |
| Securities issued by states & political subdivisions | $24,980,000 | 1,516 |
| Other domestic debt securities | $7,721,000 | 680 |
| 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 | $7,721,000 | 490 |
| Foreign debt securities | $2,254,000 | 133 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,705,000 | 1,476 |
| Mortgage-backed securities | $25,357,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $23,577,000 | 1,473 |
| Issued or guaranteed by U.S. | $23,577,000 | 1,473 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,780,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,365 |
| 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) | $80,785,000 | 1,582 |
| Total debt securities | $80,785,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $3,717,000 | 741 |
| Fair value | $3,739,000 | 737 |
| 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 | $79,203,000 | 1,794 |
| U.S. Government securities | $43,319,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,319,000 | 1,966 |
| Securities issued by states & political subdivisions | $26,264,000 | 1,437 |
| Other domestic debt securities | $6,616,000 | 743 |
| 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 | $6,616,000 | 535 |
| Foreign debt securities | $3,004,000 | 109 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,804,000 | 1,586 |
| Mortgage-backed securities | $24,616,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $23,650,000 | 1,487 |
| Issued or guaranteed by U.S. | $23,650,000 | 1,485 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $966,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,692 |
| 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) | $79,203,000 | 1,611 |
| Total debt securities | $79,203,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $4,716,000 | 665 |
| Fair value | $4,726,000 | 663 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $77,870,000 | 1,859 |
| U.S. Government securities | $42,441,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,441,000 | 2,060 |
| Securities issued by states & political subdivisions | $26,271,000 | 1,451 |
| Other domestic debt securities | $6,140,000 | 807 |
| 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 | $6,140,000 | 576 |
| Foreign debt securities | $3,018,000 | 107 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,094,000 | 1,566 |
| Mortgage-backed securities | $23,412,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $22,399,000 | 1,595 |
| Issued or guaranteed by U.S. | $22,399,000 | 1,595 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,013,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,703 |
| 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) | $77,870,000 | 1,662 |
| Total debt securities | $77,870,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $4,715,000 | 741 |
| Fair value | $4,719,000 | 732 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $78,821,000 | 1,842 |
| U.S. Government securities | $43,877,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,877,000 | 2,015 |
| Securities issued by states & political subdivisions | $25,745,000 | 1,492 |
| Other domestic debt securities | $6,656,000 | 793 |
| 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 | $6,656,000 | 559 |
| Foreign debt securities | $2,543,000 | 113 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,494,000 | 1,570 |
| Mortgage-backed securities | $23,586,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $23,586,000 | 1,560 |
| Issued or guaranteed by U.S. | $23,586,000 | 1,560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $78,821,000 | 1,648 |
| Total debt securities | $78,822,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $5,724,000 | 658 |
| Fair value | $5,720,000 | 647 |
| 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 | $71,449,000 | 2,031 |
| U.S. Government securities | $34,922,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,922,000 | 2,434 |
| Securities issued by states & political subdivisions | $27,305,000 | 1,408 |
| Other domestic debt securities | $6,669,000 | 807 |
| 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 | $6,669,000 | 582 |
| Foreign debt securities | $2,553,000 | 118 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,422,000 | 1,485 |
| Mortgage-backed securities | $15,322,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $15,322,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,322,000 | 2,109 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $71,449,000 | 1,828 |
| Total debt securities | $71,449,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $6,723,000 | 595 |
| Fair value | $6,685,000 | 581 |
| 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 | $70,532,000 | 2,039 |
| U.S. Government securities | $34,258,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,258,000 | 2,461 |
| Securities issued by states & political subdivisions | $27,555,000 | 1,389 |
| Other domestic debt securities | $6,658,000 | 839 |
| 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 | $6,658,000 | 584 |
| Foreign debt securities | $2,061,000 | 136 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,952,000 | 1,519 |
| Mortgage-backed securities | $16,474,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $16,474,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,474,000 | 2,030 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $70,532,000 | 1,828 |
| Total debt securities | $70,534,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $8,991,000 | 470 |
| Fair value | $8,813,000 | 454 |
| 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 | $69,911,000 | 2,066 |
| U.S. Government securities | $35,598,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,598,000 | 2,391 |
| Securities issued by states & political subdivisions | $25,605,000 | 1,481 |
| Other domestic debt securities | $6,643,000 | 866 |
| 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 | $6,643,000 | 602 |
| Foreign debt securities | $2,065,000 | 132 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,952,000 | 1,507 |
| Mortgage-backed securities | $17,569,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $17,569,000 | 1,954 |
| Issued or guaranteed by U.S. | $17,569,000 | 1,951 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $69,911,000 | 1,861 |
| Total debt securities | $69,911,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 512 |
| Fair value | $7,839,000 | 491 |
| 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 | $70,097,000 | 2,056 |
| U.S. Government securities | $35,843,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,843,000 | 2,385 |
| Securities issued by states & political subdivisions | $25,542,000 | 1,468 |
| Other domestic debt securities | $6,392,000 | 902 |
| 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 | $6,392,000 | 631 |
| Foreign debt securities | $2,320,000 | 120 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,952,000 | 1,494 |
| Mortgage-backed securities | $19,508,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $19,508,000 | 1,814 |
| Issued or guaranteed by U.S. | $19,508,000 | 1,812 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,097,000 | 1,859 |
| Total debt securities | $70,098,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 495 |
| Fair value | $7,872,000 | 479 |
| 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 | $67,936,000 | 2,123 |
| U.S. Government securities | $35,300,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,300,000 | 2,441 |
| Securities issued by states & political subdivisions | $23,777,000 | 1,556 |
| Other domestic debt securities | $7,018,000 | 872 |
| 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 | $7,018,000 | 596 |
| Foreign debt securities | $1,841,000 | 144 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,652,000 | 1,520 |
| Mortgage-backed securities | $16,603,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $16,603,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,603,000 | 2,036 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $67,936,000 | 1,947 |
| Total debt securities | $67,938,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 349 |
| Fair value | $11,970,000 | 349 |
| 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 | $68,707,000 | 2,068 |
| U.S. Government securities | $36,373,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,373,000 | 2,342 |
| Securities issued by states & political subdivisions | $23,658,000 | 1,530 |
| Other domestic debt securities | $5,823,000 | 940 |
| 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 | $5,823,000 | 648 |
| Foreign debt securities | $2,853,000 | 118 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,166,000 | 1,552 |
| Mortgage-backed securities | $17,533,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $17,533,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,533,000 | 1,934 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $68,707,000 | 1,885 |
| Total debt securities | $68,707,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $13,001,000 | 339 |
| Fair value | $12,994,000 | 343 |
| 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 | $60,468,000 | 2,297 |
| U.S. Government securities | $35,641,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,641,000 | 2,440 |
| Securities issued by states & political subdivisions | $19,515,000 | 1,791 |
| Other domestic debt securities | $4,264,000 | 1,147 |
| 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 | $4,264,000 | 814 |
| Foreign debt securities | $1,048,000 | 161 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,166,000 | 1,558 |
| Mortgage-backed securities | $16,918,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $16,918,000 | 2,088 |
| Issued or guaranteed by U.S. | $16,918,000 | 2,087 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,468,000 | 2,104 |
| Total debt securities | $60,468,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $13,001,000 | 343 |
| Fair value | $13,001,000 | 348 |
| 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 | $65,104,000 | 2,164 |
| U.S. Government securities | $41,025,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,025,000 | 2,202 |
| Securities issued by states & political subdivisions | $18,443,000 | 1,829 |
| Other domestic debt securities | $4,387,000 | 1,144 |
| 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 | $4,387,000 | 812 |
| Foreign debt securities | $1,249,000 | 146 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,091,000 | 1,567 |
| Mortgage-backed securities | $15,672,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 2,218 |
| Issued or guaranteed by U.S. | $15,672,000 | 2,217 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,104,000 | 1,968 |
| Total debt securities | $65,104,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $21,001,000 | 231 |
| Fair value | $21,007,000 | 234 |
| 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 | $63,320,000 | 2,215 |
| U.S. Government securities | $40,578,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,578,000 | 2,247 |
| Securities issued by states & political subdivisions | $17,070,000 | 1,872 |
| Other domestic debt securities | $5,672,000 | 993 |
| 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 | $5,672,000 | 690 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,144,000 | 1,614 |
| Mortgage-backed securities | $14,256,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $14,256,000 | 2,344 |
| Issued or guaranteed by U.S. | $14,256,000 | 2,340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,320,000 | 2,024 |
| Total debt securities | $63,319,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $25,501,000 | 223 |
| Fair value | $25,411,000 | 223 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $65,725,000 | 2,090 |
| U.S. Government securities | $47,117,000 | 1,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,117,000 | 1,931 |
| Securities issued by states & political subdivisions | $13,094,000 | 2,240 |
| Other domestic debt securities | $5,514,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,514,000 | 649 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,621,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,621,000 | 2,525 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,725,000 | 1,898 |
| Total debt securities | $65,725,000 | 2,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $56,314,000 | 2,306 |
| U.S. Government securities | $45,387,000 | 1,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,387,000 | 1,926 |
| Securities issued by states & political subdivisions | $7,897,000 | 2,910 |
| Other domestic debt securities | $3,030,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,030,000 | 891 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,818,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,818,000 | 2,685 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $56,314,000 | 2,087 |
| Total debt securities | $56,314,000 | 2,286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $42,590,000 | 2,864 |
| U.S. Government securities | $35,307,000 | 2,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,307,000 | 2,398 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,386 |
| Other domestic debt securities | $1,855,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,855,000 | 1,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,590,000 | 2,606 |
| Total debt securities | $42,590,000 | 2,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $50,478,000 | 2,505 |
| U.S. Government securities | $39,603,000 | 2,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,603,000 | 2,165 |
| Securities issued by states & political subdivisions | $8,484,000 | 2,724 |
| Other domestic debt securities | $2,391,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,391,000 | 956 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $50,478,000 | 2,268 |
| Total debt securities | $50,478,000 | 2,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $43,380,000 | 2,729 |
| U.S. Government securities | $32,724,000 | 2,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,724,000 | 2,398 |
| Securities issued by states & political subdivisions | $8,283,000 | 2,747 |
| Other domestic debt securities | $2,373,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,373,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,380,000 | 2,449 |
| Total debt securities | $43,380,000 | 2,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $41,048,000 | 2,806 |
| U.S. Government securities | $30,204,000 | 2,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,204,000 | 2,534 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,575 |
| Other domestic debt securities | $2,059,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,059,000 | 1,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,563 |
| Issued or guaranteed by U.S. | $65,000 | 5,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,048,000 | 2,523 |
| Total debt securities | $41,048,000 | 2,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $37,548,000 | 2,978 |
| U.S. Government securities | $28,035,000 | 2,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,035,000 | 2,716 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,689 |
| Other domestic debt securities | $2,022,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,022,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $312,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,272 |
| Issued or guaranteed by U.S. | $312,000 | 5,262 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,548,000 | 2,684 |
| Total debt securities | $37,548,000 | 2,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $28,594,000 | 3,600 |
| U.S. Government securities | $19,586,000 | 3,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,586,000 | 3,515 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,762 |
| Other domestic debt securities | $2,019,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,019,000 | 1,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $568,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,166 |
| Issued or guaranteed by U.S. | $568,000 | 5,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,594,000 | 3,269 |
| Total debt securities | $28,594,000 | 3,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $21,722,000 | 4,225 |
| U.S. Government securities | $12,803,000 | 4,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,803,000 | 4,379 |
| Securities issued by states & political subdivisions | $7,028,000 | 2,767 |
| Other domestic debt securities | $1,891,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,891,000 | 1,092 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $863,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,049 |
| Issued or guaranteed by U.S. | $863,000 | 5,040 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,722,000 | 3,836 |
| Total debt securities | $21,722,000 | 4,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $22,293,000 | 4,181 |
| U.S. Government securities | $13,834,000 | 4,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,834,000 | 4,219 |
| Securities issued by states & political subdivisions | $6,566,000 | 2,876 |
| Other domestic debt securities | $1,893,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,893,000 | 1,160 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,169,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,784 |
| Total debt securities | $22,293,000 | 4,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $21,356,000 | 4,274 |
| U.S. Government securities | $14,064,000 | 4,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,064,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,080 |
| Other domestic debt securities | $1,836,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,836,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,405,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,898 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 3,365 |
| Available-for-sale securities (fair market value) | $21,340,000 | 3,842 |
| Total debt securities | $21,340,000 | 4,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $19,415,000 | 4,505 |
| U.S. Government securities | $13,372,000 | 4,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,372,000 | 4,372 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,278 |
| Other domestic debt securities | $1,466,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,653,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,394 |
| Available-for-sale securities (fair market value) | $19,395,000 | 4,057 |
| Total debt securities | $19,395,000 | 4,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $19,041,000 | 4,566 |
| U.S. Government securities | $12,610,000 | 4,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,610,000 | 4,561 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,219 |
| Other domestic debt securities | $1,827,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,827,000 | 1,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,831,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,799 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,000 | 3,417 |
| Available-for-sale securities (fair market value) | $19,022,000 | 4,098 |
| Total debt securities | $19,022,000 | 4,532 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $19,704,000 | 4,432 |
| U.S. Government securities | $13,372,000 | 4,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,372,000 | 4,392 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,153 |
| Other domestic debt securities | $1,488,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,947,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,713 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 3,382 |
| Available-for-sale securities (fair market value) | $19,659,000 | 3,955 |
| Total debt securities | $19,659,000 | 4,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $21,268,000 | 4,280 |
| U.S. Government securities | $14,043,000 | 4,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,043,000 | 4,304 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,119 |
| Other domestic debt securities | $1,854,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,854,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,065,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,658 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $432,000 | 2,914 |
| Available-for-sale securities (fair market value) | $20,836,000 | 3,873 |
| Total debt securities | $20,836,000 | 4,281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $21,910,000 | 4,191 |
| U.S. Government securities | $15,609,000 | 4,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,609,000 | 4,065 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,519 |
| Other domestic debt securities | $1,893,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,893,000 | 1,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $667,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,367,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,433 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $667,000 | 2,782 |
| Available-for-sale securities (fair market value) | $21,243,000 | 3,830 |
| Total debt securities | $21,243,000 | 4,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $21,157,000 | 4,304 |
| U.S. Government securities | $15,543,000 | 4,204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,543,000 | 4,115 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,573 |
| Other domestic debt securities | $1,199,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 1,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $897,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,511,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,097 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $891,000 | 2,741 |
| Available-for-sale securities (fair market value) | $20,266,000 | 3,920 |
| Total debt securities | $20,260,000 | 4,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $21,345,000 | 4,322 |
| U.S. Government securities | $15,085,000 | 4,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,085,000 | 4,251 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,580 |
| Other domestic debt securities | $1,205,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 1,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,554,000 | 838 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,596,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,910 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,554,000 | 2,491 |
| Available-for-sale securities (fair market value) | $19,791,000 | 3,989 |
| Total debt securities | $19,791,000 | 4,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $19,340,000 | 4,577 |
| U.S. Government securities | $13,063,000 | 4,770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,063,000 | 4,657 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,591 |
| Other domestic debt securities | $1,201,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,201,000 | 1,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,598,000 | 827 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,779,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,598,000 | 2,503 |
| Available-for-sale securities (fair market value) | $17,742,000 | 4,228 |
| Total debt securities | $17,742,000 | 4,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $19,794,000 | 4,526 |
| U.S. Government securities | $13,342,000 | 4,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,342,000 | 4,609 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,545 |
| Other domestic debt securities | $1,205,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 1,260 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,606,000 | 851 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,985,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,688 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,606,000 | 2,547 |
| Available-for-sale securities (fair market value) | $18,188,000 | 4,192 |
| Total debt securities | $18,188,000 | 4,706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $20,035,000 | 4,542 |
| U.S. Government securities | $13,416,000 | 4,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,416,000 | 4,641 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,662 |
| Other domestic debt securities | $1,452,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,452,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,788,000 | 837 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,111,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,634 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,788,000 | 2,544 |
| Available-for-sale securities (fair market value) | $18,247,000 | 4,227 |
| Total debt securities | $18,247,000 | 4,751 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $20,138,000 | 4,548 |
| U.S. Government securities | $13,540,000 | 4,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,540,000 | 4,672 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,612 |
| Other domestic debt securities | $1,455,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,455,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,747,000 | 853 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,251,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,251,000 | 3,583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,747,000 | 2,621 |
| Available-for-sale securities (fair market value) | $18,391,000 | 4,205 |
| Total debt securities | $18,391,000 | 4,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $19,810,000 | 4,604 |
| U.S. Government securities | $13,519,000 | 4,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,519,000 | 4,659 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,650 |
| Other domestic debt securities | $1,443,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,443,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,501,000 | 897 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,398,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,516 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,502,000 | 2,732 |
| Available-for-sale securities (fair market value) | $18,308,000 | 4,185 |
| Total debt securities | $18,309,000 | 4,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $21,075,000 | 4,465 |
| U.S. Government securities | $14,345,000 | 4,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,345,000 | 4,535 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,536 |
| Other domestic debt securities | $1,451,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,451,000 | 1,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,606,000 | 899 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,656,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,451 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,607,000 | 2,738 |
| Available-for-sale securities (fair market value) | $19,468,000 | 4,065 |
| Total debt securities | $19,469,000 | 4,635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $22,010,000 | 4,363 |
| U.S. Government securities | $15,123,000 | 4,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,123,000 | 4,370 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,545 |
| Other domestic debt securities | $1,465,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,465,000 | 1,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,721,000 | 897 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,838,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,413 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,721,000 | 2,752 |
| Available-for-sale securities (fair market value) | $20,289,000 | 3,956 |
| Total debt securities | $20,289,000 | 4,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $25,480,000 | 3,959 |
| U.S. Government securities | $18,799,000 | 3,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,799,000 | 3,798 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,522 |
| Other domestic debt securities | $1,474,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 1,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,487,000 | 954 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,966,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,486,000 | 2,885 |
| Available-for-sale securities (fair market value) | $23,994,000 | 3,544 |
| Total debt securities | $23,993,000 | 4,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $26,975,000 | 3,845 |
| U.S. Government securities | $19,999,000 | 3,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,999,000 | 3,674 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,496 |
| Other domestic debt securities | $1,497,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 1,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,718,000 | 914 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,483,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,076 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,000 | 2,832 |
| Available-for-sale securities (fair market value) | $25,258,000 | 3,480 |
| Total debt securities | $25,257,000 | 3,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $31,281,000 | 3,509 |
| U.S. Government securities | $24,319,000 | 3,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,319,000 | 3,239 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,479 |
| Other domestic debt securities | $1,487,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,664,000 | 966 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,957,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,665,000 | 2,888 |
| Available-for-sale securities (fair market value) | $29,616,000 | 3,162 |
| Total debt securities | $29,617,000 | 3,600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $34,002,000 | 3,307 |
| U.S. Government securities | $26,680,000 | 3,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,680,000 | 2,994 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,471 |
| Other domestic debt securities | $1,517,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,941,000 | 950 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,579,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,279 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,941,000 | 2,805 |
| Available-for-sale securities (fair market value) | $32,061,000 | 2,979 |
| Total debt securities | $32,061,000 | 3,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $35,537,000 | 3,194 |
| U.S. Government securities | $28,400,000 | 2,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,400,000 | 2,850 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,462 |
| Other domestic debt securities | $1,532,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 1,653 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,718,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,214,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,214,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,214,000 | 2,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,718,000 | 2,939 |
| Available-for-sale securities (fair market value) | $33,819,000 | 2,842 |
| Total debt securities | $33,819,000 | 3,257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $37,261,000 | 3,123 |
| U.S. Government securities | $30,292,000 | 2,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,292,000 | 2,736 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,503 |
| Other domestic debt securities | $1,507,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,667,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,308,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $12,308,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,308,000 | 2,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,668,000 | 2,969 |
| Available-for-sale securities (fair market value) | $35,593,000 | 2,783 |
| Total debt securities | $35,594,000 | 3,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $31,028,000 | 3,571 |
| U.S. Government securities | $25,618,000 | 3,217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,618,000 | 3,112 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,092 |
| Other domestic debt securities | $1,317,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 1,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,660,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,138,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $9,138,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,138,000 | 2,535 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,310,000 | 2,700 |
| Available-for-sale securities (fair market value) | $28,718,000 | 3,269 |
| Total debt securities | $29,368,000 | 3,642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $28,315,000 | 3,878 |
| U.S. Government securities | $23,424,000 | 3,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,424,000 | 3,373 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,307 |
| Other domestic debt securities | $1,270,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,484,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,383,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,672 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $26,383,000 | 770 |
| Available-for-sale securities (fair market value) | $1,932,000 | 7,767 |
| Total debt securities | $26,831,000 | 3,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $29,447,000 | 3,691 |
| U.S. Government securities | $24,461,000 | 3,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,461,000 | 3,179 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,326 |
| Other domestic debt securities | $1,283,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,283,000 | 2,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,573,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,734,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $29,447,000 | 3,199 |
| Total debt securities | $27,874,000 | 3,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $26,905,000 | 3,850 |
| U.S. Government securities | $22,431,000 | 3,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,431,000 | 3,282 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,270 |
| Other domestic debt securities | $787,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 2,616 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,529,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,070,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,524 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $26,905,000 | 3,328 |
| Total debt securities | $25,376,000 | 3,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $25,609,000 | 3,948 |
| U.S. Government securities | $21,091,000 | 3,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,091,000 | 3,409 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,220 |
| Other domestic debt securities | $767,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $767,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,636,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,816,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,927 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $25,609,000 | 3,393 |
| Total debt securities | $23,973,000 | 4,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $24,371,000 | 4,070 |
| U.S. Government securities | $19,750,000 | 3,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,750,000 | 3,582 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,227 |
| Other domestic debt securities | $753,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 2,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,761,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,950,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,078 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $1,915,000 | 3,069 |
| Available-for-sale securities (fair market value) | $22,456,000 | 3,705 |
| Total debt securities | $22,610,000 | 4,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $23,003,000 | 4,101 |
| U.S. Government securities | $19,017,000 | 3,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,017,000 | 3,489 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,876 |
| Other domestic debt securities | $700,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 2,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,935,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,251,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,063 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $3,906,000 | 2,530 |
| Available-for-sale securities (fair market value) | $19,097,000 | 3,954 |
| Total debt securities | $21,068,000 | 4,276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,530,000 | 4,253 |
| U.S. Government securities | $19,910,000 | 3,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,910,000 | 3,407 |
| Securities issued by states & political subdivisions | $674,000 | 5,812 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,946,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,365,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $14,365,000 | 1,366 |
| Issued or guaranteed by U.S. | $14,365,000 | 1,354 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $30,000 | 5,604 |
| Available-for-sale securities (fair market value) | $22,500,000 | 3,458 |
| Total debt securities | $20,584,000 | 4,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $28,216,000 | 3,777 |
| U.S. Government securities | $25,099,000 | 3,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,099,000 | 2,878 |
| Securities issued by states & political subdivisions | $515,000 | 6,364 |
| Other domestic debt securities | $764,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $764,000 | 2,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,838,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,599,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $19,599,000 | 1,165 |
| Issued or guaranteed by U.S. | $19,599,000 | 1,155 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $3,097,000 | 3,725 |
| Available-for-sale securities (fair market value) | $25,119,000 | 3,254 |
| Total debt securities | $26,378,000 | 3,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,822,000 | 3,446 |
| U.S. Government securities | $28,464,000 | 2,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,464,000 | 2,470 |
| Securities issued by states & political subdivisions | $515,000 | 6,538 |
| Other domestic debt securities | $887,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $887,000 | 1,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,956,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,964,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $23,964,000 | 1,076 |
| Issued or guaranteed by U.S. | $23,964,000 | 1,061 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $3,241,000 | 4,076 |
| Available-for-sale securities (fair market value) | $28,581,000 | 2,914 |
| Total debt securities | $29,866,000 | 3,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,723,000 | 5,821 |
| U.S. Government securities | $13,382,000 | 5,437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,382,000 | 4,350 |
| Securities issued by states & political subdivisions | $755,000 | 6,253 |
| Other domestic debt securities | $322,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $322,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,264,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,382,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,014 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,001 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $2,259,000 | 5,450 |
| Available-for-sale securities (fair market value) | $13,464,000 | 4,813 |
| Total debt securities | $14,459,000 | 6,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,372,000 | 7,164 |
| U.S. Government securities | $10,372,000 | 6,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,372,000 | 5,392 |
| Securities issued by states & political subdivisions | $1,045,000 | 6,012 |
| Other domestic debt securities | $167,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $788,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,388,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,557 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,372,000 | 2,748 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $11,584,000 | 7,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,855,000 | 7,983 |
| U.S. Government securities | $9,210,000 | 7,626 |
| U.S. Treasury securities | $1,011,000 | 8,424 |
| U.S. Government agency obligations | $8,199,000 | 6,175 |
| Securities issued by states & political subdivisions | $1,045,000 | 6,257 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,696,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,528 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $1,653,000 | 6,887 |
| Available-for-sale securities (fair market value) | $9,202,000 | 6,390 |
| Total debt securities | $10,255,000 | 8,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,759,000 | 7,179 |
| U.S. Government securities | $13,102,000 | 6,611 |
| U.S. Treasury securities | $1,450,000 | 9,020 |
| U.S. Government agency obligations | $11,652,000 | 4,821 |
| Securities issued by states & political subdivisions | $1,305,000 | 6,132 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,692,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $10,692,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,692,000 | 2,133 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $4,774,000 | 8,120 |
| Available-for-sale securities (fair market value) | $9,985,000 | 4,766 |
| Total debt securities | $14,407,000 | 7,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,339,000 | 7,619 |
| U.S. Government securities | $12,524,000 | 7,018 |
| U.S. Treasury securities | $1,589,000 | 9,025 |
| U.S. Government agency obligations | $10,935,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,457,000 | 6,074 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 964 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,342,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $13,981,000 | 7,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,476,000 | 8,581 |
| U.S. Government securities | $10,189,000 | 7,968 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $7,689,000 | 6,495 |
| Securities issued by states & political subdivisions | $1,260,000 | 6,090 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,689,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,988 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $11,449,000 | 8,465 |
| 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 |