Home > Piscataqua Savings Bank > Securities
Piscataqua Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $115,258,000 | 1,472 |
| U.S. Government securities | $78,483,000 | 1,355 |
| U.S. Treasury securities | $8,401,000 | 1,209 |
| U.S. Government agency obligations | $70,082,000 | 1,244 |
| Securities issued by states & political subdivisions | $16,822,000 | 1,875 |
| Other domestic debt securities | $18,057,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $18,057,000 | 444 |
| Foreign debt securities | $1,806,000 | 157 |
| 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 | $42,558,000 | 1,535 |
| Mortgage-backed securities | $29,246,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,999,000 | 1,581 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,247,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $115,168,000 | 1,300 |
| Total debt securities | $115,168,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 588 |
| Fair value | $1,293,000 | 584 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $114,908,000 | 1,474 |
| U.S. Government securities | $78,829,000 | 1,346 |
| U.S. Treasury securities | $8,150,000 | 1,297 |
| U.S. Government agency obligations | $70,679,000 | 1,225 |
| Securities issued by states & political subdivisions | $16,754,000 | 1,910 |
| Other domestic debt securities | $17,354,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $17,354,000 | 460 |
| Foreign debt securities | $1,792,000 | 145 |
| 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 | $31,567,000 | 1,855 |
| Mortgage-backed securities | $28,483,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,260,000 | 1,608 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,223,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,729,000 | 1,307 |
| Total debt securities | $114,729,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 611 |
| Fair value | $1,220,000 | 615 |
| 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 | $116,555,000 | 1,493 |
| U.S. Government securities | $81,502,000 | 1,327 |
| U.S. Treasury securities | $8,595,000 | 1,325 |
| U.S. Government agency obligations | $72,907,000 | 1,215 |
| Securities issued by states & political subdivisions | $17,303,000 | 1,907 |
| Other domestic debt securities | $15,784,000 | 775 |
| 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 | $15,784,000 | 497 |
| Foreign debt securities | $1,789,000 | 158 |
| 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 | $33,145,000 | 1,833 |
| Mortgage-backed securities | $26,096,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,399,000 | 1,709 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,697,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $116,378,000 | 1,311 |
| Total debt securities | $116,378,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 639 |
| Fair value | $1,224,000 | 647 |
| 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 | $104,416,000 | 1,585 |
| U.S. Government securities | $73,891,000 | 1,412 |
| U.S. Treasury securities | $7,900,000 | 1,394 |
| U.S. Government agency obligations | $65,991,000 | 1,285 |
| Securities issued by states & political subdivisions | $16,693,000 | 1,938 |
| Other domestic debt securities | $11,910,000 | 919 |
| 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 | $11,910,000 | 607 |
| Foreign debt securities | $1,747,000 | 162 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,070,000 | 1,875 |
| Mortgage-backed securities | $20,221,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,325,000 | 1,938 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,896,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $104,241,000 | 1,404 |
| Total debt securities | $104,241,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $372,000 | 990 |
| Fair value | $220,000 | 1,014 |
| 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 | $99,573,000 | 1,687 |
| U.S. Government securities | $69,005,000 | 1,520 |
| U.S. Treasury securities | $9,098,000 | 1,392 |
| U.S. Government agency obligations | $59,907,000 | 1,440 |
| Securities issued by states & political subdivisions | $17,358,000 | 1,902 |
| Other domestic debt securities | $11,297,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $11,297,000 | 591 |
| Foreign debt securities | $1,740,000 | 169 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,632,000 | 2,281 |
| Mortgage-backed securities | $16,988,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,572,000 | 1,933 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,416,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $99,400,000 | 1,498 |
| Total debt securities | $99,400,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $373,000 | 1,012 |
| Fair value | $225,000 | 1,035 |
| 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 | $99,828,000 | 1,712 |
| U.S. Government securities | $68,054,000 | 1,540 |
| U.S. Treasury securities | $9,587,000 | 1,417 |
| U.S. Government agency obligations | $58,467,000 | 1,462 |
| Securities issued by states & political subdivisions | $17,551,000 | 1,925 |
| Other domestic debt securities | $12,230,000 | 919 |
| 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 | $12,230,000 | 572 |
| Foreign debt securities | $1,737,000 | 166 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,808,000 | 2,296 |
| Mortgage-backed securities | $17,032,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,404,000 | 1,947 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,628,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,572,000 | 1,516 |
| Total debt securities | $99,572,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $374,000 | 1,063 |
| Fair value | $226,000 | 1,086 |
| 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 | $98,688,000 | 1,712 |
| U.S. Government securities | $65,946,000 | 1,569 |
| U.S. Treasury securities | $9,883,000 | 1,430 |
| U.S. Government agency obligations | $56,063,000 | 1,476 |
| Securities issued by states & political subdivisions | $16,888,000 | 1,948 |
| Other domestic debt securities | $13,910,000 | 850 |
| 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 | $13,910,000 | 514 |
| Foreign debt securities | $1,692,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,416,000 | 2,271 |
| Mortgage-backed securities | $16,263,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,920,000 | 1,964 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,343,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $98,436,000 | 1,509 |
| Total debt securities | $98,436,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $374,000 | 1,082 |
| Fair value | $219,000 | 1,108 |
| 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 | $105,378,000 | 1,677 |
| U.S. Government securities | $67,975,000 | 1,565 |
| U.S. Treasury securities | $10,845,000 | 1,387 |
| U.S. Government agency obligations | $57,130,000 | 1,495 |
| Securities issued by states & political subdivisions | $18,364,000 | 1,919 |
| Other domestic debt securities | $16,251,000 | 784 |
| 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 | $16,251,000 | 452 |
| Foreign debt securities | $2,539,000 | 149 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,290,000 | 2,455 |
| Mortgage-backed securities | $16,421,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,390,000 | 1,969 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,031,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $105,129,000 | 1,473 |
| Total debt securities | $105,129,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,128 |
| Fair value | $212,000 | 1,156 |
| 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 | $116,976,000 | 1,617 |
| U.S. Government securities | $74,947,000 | 1,537 |
| U.S. Treasury securities | $12,411,000 | 1,354 |
| U.S. Government agency obligations | $62,536,000 | 1,420 |
| Securities issued by states & political subdivisions | $20,297,000 | 1,869 |
| Other domestic debt securities | $17,069,000 | 796 |
| 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 | $17,069,000 | 459 |
| Foreign debt securities | $4,416,000 | 96 |
| 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 | $16,997,000 | 2,382 |
| Mortgage-backed securities | $17,974,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,554,000 | 1,928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,420,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $116,729,000 | 1,423 |
| Total debt securities | $116,729,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,156 |
| Fair value | $217,000 | 1,187 |
| 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 | $114,259,000 | 1,665 |
| U.S. Government securities | $70,581,000 | 1,604 |
| U.S. Treasury securities | $12,253,000 | 1,416 |
| U.S. Government agency obligations | $58,328,000 | 1,487 |
| Securities issued by states & political subdivisions | $21,290,000 | 1,871 |
| Other domestic debt securities | $18,651,000 | 780 |
| 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 | $18,651,000 | 450 |
| Foreign debt securities | $3,411,000 | 120 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,732,000 | 2,659 |
| Mortgage-backed securities | $16,376,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,848,000 | 2,002 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,528,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $113,933,000 | 1,464 |
| Total debt securities | $113,933,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,182 |
| Fair value | $201,000 | 1,219 |
| 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 | $114,456,000 | 1,666 |
| U.S. Government securities | $71,259,000 | 1,621 |
| U.S. Treasury securities | $11,196,000 | 1,500 |
| U.S. Government agency obligations | $60,063,000 | 1,468 |
| Securities issued by states & political subdivisions | $20,475,000 | 1,906 |
| Other domestic debt securities | $19,014,000 | 741 |
| 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 | $19,014,000 | 441 |
| Foreign debt securities | $3,385,000 | 119 |
| 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 | $5,972,000 | 3,037 |
| Mortgage-backed securities | $16,458,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,913,000 | 2,004 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,545,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $114,133,000 | 1,478 |
| Total debt securities | $114,133,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $377,000 | 1,169 |
| Fair value | $217,000 | 1,198 |
| 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 | $113,839,000 | 1,698 |
| U.S. Government securities | $70,231,000 | 1,650 |
| U.S. Treasury securities | $10,523,000 | 1,528 |
| U.S. Government agency obligations | $59,708,000 | 1,500 |
| Securities issued by states & political subdivisions | $21,823,000 | 1,891 |
| Other domestic debt securities | $18,021,000 | 719 |
| 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 | $18,021,000 | 472 |
| Foreign debt securities | $3,442,000 | 115 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $16,790,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,052 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,838,000 | 1,181 |
| Commercial mortgage pass-through securities | $4,838,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $113,517,000 | 1,538 |
| Total debt securities | $113,517,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $117,426,000 | 1,641 |
| U.S. Government securities | $69,743,000 | 1,612 |
| U.S. Treasury securities | $8,727,000 | 1,480 |
| U.S. Government agency obligations | $61,016,000 | 1,497 |
| Securities issued by states & political subdivisions | $23,740,000 | 1,810 |
| Other domestic debt securities | $20,108,000 | 673 |
| 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 | $20,108,000 | 436 |
| Foreign debt securities | $3,513,000 | 110 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $17,954,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $12,854,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,854,000 | 2,016 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,100,000 | 1,157 |
| Commercial mortgage pass-through securities | $5,100,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $117,104,000 | 1,505 |
| Total debt securities | $117,104,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $122,446,000 | 1,522 |
| U.S. Government securities | $71,588,000 | 1,501 |
| U.S. Treasury securities | $6,847,000 | 1,234 |
| U.S. Government agency obligations | $64,741,000 | 1,414 |
| Securities issued by states & political subdivisions | $25,392,000 | 1,790 |
| Other domestic debt securities | $22,403,000 | 612 |
| 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 | $22,403,000 | 381 |
| Foreign debt securities | $2,661,000 | 120 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $20,690,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $20,690,000 | 1,661 |
| Issued or guaranteed by U.S. | $20,690,000 | 1,627 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,044,000 | 1,418 |
| Total debt securities | $122,044,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $113,851,000 | 1,545 |
| U.S. Government securities | $66,010,000 | 1,511 |
| U.S. Treasury securities | $8,291,000 | 937 |
| U.S. Government agency obligations | $57,719,000 | 1,488 |
| Securities issued by states & political subdivisions | $23,370,000 | 1,849 |
| Other domestic debt securities | $21,373,000 | 595 |
| 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 | $21,373,000 | 370 |
| Foreign debt securities | $2,696,000 | 115 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $19,519,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $19,519,000 | 1,704 |
| Issued or guaranteed by U.S. | $19,519,000 | 1,661 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $113,449,000 | 1,447 |
| Total debt securities | $113,449,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $108,584,000 | 1,546 |
| U.S. Government securities | $62,654,000 | 1,497 |
| U.S. Treasury securities | $7,024,000 | 919 |
| U.S. Government agency obligations | $55,630,000 | 1,465 |
| Securities issued by states & political subdivisions | $22,241,000 | 1,880 |
| Other domestic debt securities | $21,071,000 | 576 |
| 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 | $21,071,000 | 353 |
| Foreign debt securities | $2,216,000 | 118 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $17,342,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $17,342,000 | 1,753 |
| Issued or guaranteed by U.S. | $17,342,000 | 1,709 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $108,182,000 | 1,445 |
| Total debt securities | $108,182,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $113,527,000 | 1,397 |
| U.S. Government securities | $71,612,000 | 1,258 |
| U.S. Treasury securities | $6,972,000 | 709 |
| U.S. Government agency obligations | $64,640,000 | 1,267 |
| Securities issued by states & political subdivisions | $18,229,000 | 2,033 |
| Other domestic debt securities | $21,070,000 | 565 |
| 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 | $21,070,000 | 344 |
| Foreign debt securities | $2,222,000 | 120 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $20,936,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,479 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $113,133,000 | 1,301 |
| Total debt securities | $113,133,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $93,719,000 | 1,490 |
| U.S. Government securities | $54,786,000 | 1,403 |
| U.S. Treasury securities | $1,541,000 | 864 |
| U.S. Government agency obligations | $53,245,000 | 1,359 |
| Securities issued by states & political subdivisions | $17,357,000 | 2,047 |
| Other domestic debt securities | $18,946,000 | 558 |
| 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 | $18,946,000 | 350 |
| Foreign debt securities | $2,244,000 | 119 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $17,911,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $17,911,000 | 1,560 |
| Issued or guaranteed by U.S. | $17,911,000 | 1,524 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,333,000 | 1,390 |
| Total debt securities | $93,333,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $80,660,000 | 1,578 |
| U.S. Government securities | $44,299,000 | 1,585 |
| U.S. Treasury securities | $1,013,000 | 967 |
| U.S. Government agency obligations | $43,286,000 | 1,527 |
| Securities issued by states & political subdivisions | $16,509,000 | 1,986 |
| Other domestic debt securities | $18,114,000 | 546 |
| 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 | $18,114,000 | 345 |
| Foreign debt securities | $1,423,000 | 152 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $18,255,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $18,255,000 | 1,505 |
| Issued or guaranteed by U.S. | $18,255,000 | 1,467 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $80,345,000 | 1,476 |
| Total debt securities | $80,345,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $74,229,000 | 1,634 |
| U.S. Government securities | $39,634,000 | 1,691 |
| U.S. Treasury securities | $1,618,000 | 891 |
| U.S. Government agency obligations | $38,016,000 | 1,639 |
| Securities issued by states & political subdivisions | $17,174,000 | 1,870 |
| Other domestic debt securities | $15,662,000 | 566 |
| 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 | $15,662,000 | 367 |
| Foreign debt securities | $1,459,000 | 157 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $18,641,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $18,641,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,641,000 | 1,422 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,929,000 | 1,525 |
| Total debt securities | $73,929,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,878,000 | 1,688 |
| U.S. Government securities | $34,405,000 | 1,854 |
| U.S. Treasury securities | $1,626,000 | 930 |
| U.S. Government agency obligations | $32,779,000 | 1,822 |
| Securities issued by states & political subdivisions | $15,328,000 | 1,866 |
| Other domestic debt securities | $16,518,000 | 530 |
| 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 | $16,518,000 | 328 |
| Foreign debt securities | $1,362,000 | 168 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $21,565,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $21,565,000 | 1,306 |
| Issued or guaranteed by U.S. | $21,565,000 | 1,268 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,613,000 | 1,570 |
| Total debt securities | $67,613,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $63,324,000 | 1,776 |
| U.S. Government securities | $30,867,000 | 2,019 |
| U.S. Treasury securities | $1,606,000 | 992 |
| U.S. Government agency obligations | $29,261,000 | 1,969 |
| Securities issued by states & political subdivisions | $13,625,000 | 1,967 |
| Other domestic debt securities | $17,148,000 | 486 |
| 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 | $17,148,000 | 302 |
| Foreign debt securities | $1,380,000 | 152 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $17,832,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $17,832,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,832,000 | 1,391 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,020,000 | 1,643 |
| Total debt securities | $63,020,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $53,903,000 | 1,989 |
| U.S. Government securities | $28,748,000 | 2,119 |
| U.S. Treasury securities | $1,604,000 | 1,016 |
| U.S. Government agency obligations | $27,144,000 | 2,081 |
| Securities issued by states & political subdivisions | $11,659,000 | 2,157 |
| Other domestic debt securities | $13,278,000 | 553 |
| 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 | $13,278,000 | 345 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $16,020,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $16,020,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,020,000 | 1,465 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,685,000 | 1,843 |
| Total debt securities | $53,685,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,083,000 | 2,201 |
| U.S. Government securities | $26,285,000 | 2,283 |
| U.S. Treasury securities | $2,101,000 | 931 |
| U.S. Government agency obligations | $24,184,000 | 2,260 |
| Securities issued by states & political subdivisions | $9,804,000 | 2,370 |
| Other domestic debt securities | $11,779,000 | 571 |
| 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 | $11,779,000 | 377 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $215,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $11,054,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,054,000 | 1,844 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,083,000 | 2,034 |
| Total debt securities | $47,868,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,226,000 | 2,316 |
| U.S. Government securities | $25,073,000 | 2,378 |
| U.S. Treasury securities | $2,582,000 | 913 |
| U.S. Government agency obligations | $22,491,000 | 2,387 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,509 |
| Other domestic debt securities | $11,643,000 | 566 |
| 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 | $11,643,000 | 383 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $208,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $9,455,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,038 |
| Issued or guaranteed by U.S. | $9,455,000 | 1,993 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,226,000 | 2,128 |
| Total debt securities | $46,018,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,515,000 | 2,319 |
| U.S. Government securities | $24,104,000 | 2,450 |
| U.S. Treasury securities | $1,779,000 | 1,074 |
| U.S. Government agency obligations | $22,325,000 | 2,409 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,452 |
| Other domestic debt securities | $11,974,000 | 549 |
| 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 | $11,974,000 | 374 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $192,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $9,854,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,008 |
| Issued or guaranteed by U.S. | $9,854,000 | 1,978 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,130 |
| Total debt securities | $46,323,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,555,000 | 2,223 |
| U.S. Government securities | $25,396,000 | 2,386 |
| U.S. Treasury securities | $1,763,000 | 1,046 |
| U.S. Government agency obligations | $23,633,000 | 2,363 |
| Securities issued by states & political subdivisions | $11,127,000 | 2,403 |
| Other domestic debt securities | $12,955,000 | 501 |
| 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 | $12,955,000 | 346 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $77,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $10,236,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $10,236,000 | 2,000 |
| Issued or guaranteed by U.S. | $10,236,000 | 1,987 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,555,000 | 2,037 |
| Total debt securities | $49,478,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $52,847,000 | 2,155 |
| U.S. Government securities | $27,834,000 | 2,251 |
| U.S. Treasury securities | $1,768,000 | 1,026 |
| U.S. Government agency obligations | $26,066,000 | 2,236 |
| Securities issued by states & political subdivisions | $11,980,000 | 2,360 |
| Other domestic debt securities | $12,959,000 | 562 |
| 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 | $12,959,000 | 339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $74,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $10,855,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 1,989 |
| Issued or guaranteed by U.S. | $10,855,000 | 1,905 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,847,000 | 1,977 |
| Total debt securities | $52,773,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $57,184,000 | 2,053 |
| U.S. Government securities | $30,002,000 | 2,204 |
| U.S. Treasury securities | $1,773,000 | 987 |
| U.S. Government agency obligations | $28,229,000 | 2,189 |
| Securities issued by states & political subdivisions | $13,348,000 | 2,261 |
| Other domestic debt securities | $13,760,000 | 474 |
| 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 | $13,760,000 | 333 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $74,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $11,528,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 1,964 |
| Issued or guaranteed by U.S. | $11,528,000 | 1,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,184,000 | 1,885 |
| Total debt securities | $57,110,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,412,000 | 2,028 |
| U.S. Government securities | $31,038,000 | 2,166 |
| U.S. Treasury securities | $1,788,000 | 931 |
| U.S. Government agency obligations | $29,250,000 | 2,159 |
| Securities issued by states & political subdivisions | $15,337,000 | 2,157 |
| Other domestic debt securities | $12,963,000 | 502 |
| 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 | $12,963,000 | 355 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $74,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $12,290,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 1,923 |
| Issued or guaranteed by U.S. | $12,290,000 | 1,921 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,412,000 | 1,865 |
| Total debt securities | $59,338,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $64,022,000 | 1,923 |
| U.S. Government securities | $33,064,000 | 2,101 |
| U.S. Treasury securities | $1,804,000 | 893 |
| U.S. Government agency obligations | $31,260,000 | 2,089 |
| Securities issued by states & political subdivisions | $17,685,000 | 1,998 |
| Other domestic debt securities | $13,219,000 | 503 |
| 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 | $13,219,000 | 361 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $54,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $13,147,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,147,000 | 1,889 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,022,000 | 1,775 |
| Total debt securities | $63,968,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,044,000 | 1,917 |
| U.S. Government securities | $35,455,000 | 2,027 |
| U.S. Treasury securities | $2,302,000 | 810 |
| U.S. Government agency obligations | $33,153,000 | 2,041 |
| Securities issued by states & political subdivisions | $17,475,000 | 2,036 |
| Other domestic debt securities | $12,562,000 | 521 |
| 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 | $12,562,000 | 377 |
| Foreign debt securities | $500,000 | 252 |
| Equity securities | $52,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $13,834,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 1,864 |
| Issued or guaranteed by U.S. | $13,834,000 | 1,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,044,000 | 1,765 |
| Total debt securities | $65,992,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,124,000 | 1,977 |
| U.S. Government securities | $34,107,000 | 2,126 |
| U.S. Treasury securities | $1,802,000 | 956 |
| U.S. Government agency obligations | $32,305,000 | 2,103 |
| Securities issued by states & political subdivisions | $17,435,000 | 2,044 |
| Other domestic debt securities | $13,032,000 | 521 |
| 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 | $13,032,000 | 371 |
| Foreign debt securities | $500,000 | 251 |
| Equity securities | $50,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $11,905,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $11,905,000 | 2,070 |
| Issued or guaranteed by U.S. | $11,905,000 | 2,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,124,000 | 1,810 |
| Total debt securities | $65,074,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,963,000 | 1,804 |
| U.S. Government securities | $38,843,000 | 1,914 |
| U.S. Treasury securities | $1,800,000 | 937 |
| U.S. Government agency obligations | $37,043,000 | 1,885 |
| Securities issued by states & political subdivisions | $20,106,000 | 1,873 |
| Other domestic debt securities | $12,466,000 | 518 |
| 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 | $12,466,000 | 368 |
| Foreign debt securities | $500,000 | 249 |
| Equity securities | $48,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $12,572,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $12,572,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,572,000 | 2,009 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,963,000 | 1,650 |
| Total debt securities | $71,915,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $69,442,000 | 1,858 |
| U.S. Government securities | $36,219,000 | 2,016 |
| U.S. Treasury securities | $1,329,000 | 873 |
| U.S. Government agency obligations | $34,890,000 | 1,980 |
| Securities issued by states & political subdivisions | $20,712,000 | 1,838 |
| Other domestic debt securities | $11,972,000 | 530 |
| 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 | $11,972,000 | 385 |
| Foreign debt securities | $501,000 | 247 |
| Equity securities | $38,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $11,442,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,442,000 | 1,695 |
| Total debt securities | $69,404,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $66,601,000 | 1,954 |
| U.S. Government securities | $36,489,000 | 2,046 |
| U.S. Treasury securities | $1,338,000 | 896 |
| U.S. Government agency obligations | $35,151,000 | 2,024 |
| Securities issued by states & political subdivisions | $20,008,000 | 1,881 |
| Other domestic debt securities | $9,567,000 | 619 |
| 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 | $9,567,000 | 445 |
| Foreign debt securities | $501,000 | 249 |
| Equity securities | $36,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $11,167,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,195 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,601,000 | 1,768 |
| Total debt securities | $66,565,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $65,878,000 | 2,011 |
| U.S. Government securities | $35,471,000 | 2,166 |
| U.S. Treasury securities | $1,022,000 | 973 |
| U.S. Government agency obligations | $34,449,000 | 2,114 |
| Securities issued by states & political subdivisions | $20,344,000 | 1,832 |
| Other domestic debt securities | $9,527,000 | 622 |
| 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 | $9,527,000 | 451 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $36,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,714,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,878,000 | 1,814 |
| Total debt securities | $65,842,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $60,874,000 | 2,141 |
| U.S. Government securities | $33,039,000 | 2,299 |
| U.S. Treasury securities | $490,000 | 1,253 |
| U.S. Government agency obligations | $32,549,000 | 2,240 |
| Securities issued by states & political subdivisions | $20,238,000 | 1,858 |
| Other domestic debt securities | $7,065,000 | 714 |
| 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 | $7,065,000 | 521 |
| Foreign debt securities | $498,000 | 247 |
| Equity securities | $34,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $10,528,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $10,528,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,528,000 | 2,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $60,874,000 | 1,951 |
| Total debt securities | $60,840,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $62,512,000 | 2,118 |
| U.S. Government securities | $35,178,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,178,000 | 2,158 |
| Securities issued by states & political subdivisions | $20,241,000 | 1,851 |
| Other domestic debt securities | $6,591,000 | 756 |
| 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 | $6,591,000 | 548 |
| Foreign debt securities | $502,000 | 232 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $11,120,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $11,120,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,120,000 | 2,243 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,512,000 | 1,927 |
| Total debt securities | $62,512,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $58,345,000 | 2,260 |
| U.S. Government securities | $32,079,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,079,000 | 2,350 |
| Securities issued by states & political subdivisions | $19,437,000 | 1,876 |
| Other domestic debt securities | $6,329,000 | 779 |
| 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 | $6,329,000 | 563 |
| Foreign debt securities | $500,000 | 243 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $9,975,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,345,000 | 2,054 |
| Total debt securities | $58,345,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,600,000 | 2,329 |
| U.S. Government securities | $30,634,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,634,000 | 2,469 |
| Securities issued by states & political subdivisions | $20,147,000 | 1,804 |
| Other domestic debt securities | $5,309,000 | 839 |
| 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 | $5,309,000 | 615 |
| Foreign debt securities | $502,000 | 245 |
| Equity securities | $1,008,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $8,215,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,702 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,700 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $57,600,000 | 2,103 |
| Total debt securities | $56,592,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $51,080,000 | 2,548 |
| U.S. Government securities | $26,357,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,357,000 | 2,736 |
| Securities issued by states & political subdivisions | $17,695,000 | 2,006 |
| Other domestic debt securities | $4,529,000 | 934 |
| 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 | $4,529,000 | 695 |
| Foreign debt securities | $498,000 | 243 |
| Equity securities | $2,001,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $6,870,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,960 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,080,000 | 2,313 |
| Total debt securities | $49,079,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,503,000 | 2,416 |
| U.S. Government securities | $30,706,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,706,000 | 2,576 |
| Securities issued by states & political subdivisions | $17,762,000 | 2,020 |
| Other domestic debt securities | $4,528,000 | 952 |
| 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 | $4,528,000 | 695 |
| Foreign debt securities | $499,000 | 238 |
| Equity securities | $3,008,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $7,011,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $7,011,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,011,000 | 3,018 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,503,000 | 2,183 |
| Total debt securities | $53,495,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,334,000 | 2,363 |
| U.S. Government securities | $32,481,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,481,000 | 2,526 |
| Securities issued by states & political subdivisions | $17,774,000 | 2,037 |
| Other domestic debt securities | $4,559,000 | 973 |
| 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 | $4,559,000 | 711 |
| Foreign debt securities | $503,000 | 226 |
| Equity securities | $3,017,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $7,341,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,341,000 | 3,025 |
| 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) | $58,334,000 | 2,136 |
| Total debt securities | $55,317,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $59,218,000 | 2,352 |
| U.S. Government securities | $33,168,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,168,000 | 2,524 |
| Securities issued by states & political subdivisions | $18,000,000 | 2,017 |
| Other domestic debt securities | $4,543,000 | 1,012 |
| 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 | $4,543,000 | 745 |
| Foreign debt securities | $498,000 | 238 |
| Equity securities | $3,009,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $6,472,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,173 |
| 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) | $59,218,000 | 2,131 |
| Total debt securities | $56,209,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $57,387,000 | 2,392 |
| U.S. Government securities | $31,227,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,227,000 | 2,600 |
| Securities issued by states & political subdivisions | $18,627,000 | 1,956 |
| Other domestic debt securities | $4,036,000 | 1,110 |
| 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 | $4,036,000 | 817 |
| Foreign debt securities | $494,000 | 243 |
| Equity securities | $3,003,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $5,121,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,447 |
| 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) | $57,387,000 | 2,175 |
| Total debt securities | $54,384,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,314,000 | 2,424 |
| U.S. Government securities | $31,638,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,638,000 | 2,609 |
| Securities issued by states & political subdivisions | $18,630,000 | 1,963 |
| Other domestic debt securities | $3,549,000 | 1,218 |
| 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 | $3,549,000 | 901 |
| Foreign debt securities | $496,000 | 243 |
| Equity securities | $3,001,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $5,300,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,428 |
| 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) | $57,314,000 | 2,200 |
| Total debt securities | $54,313,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $55,659,000 | 2,474 |
| U.S. Government securities | $29,996,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,996,000 | 2,698 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,963 |
| Other domestic debt securities | $3,535,000 | 1,237 |
| 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 | $3,535,000 | 916 |
| Foreign debt securities | $490,000 | 237 |
| Equity securities | $2,999,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $3,924,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,729 |
| 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) | $55,659,000 | 2,255 |
| Total debt securities | $52,660,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,273,000 | 2,578 |
| U.S. Government securities | $28,339,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,339,000 | 2,845 |
| Securities issued by states & political subdivisions | $18,303,000 | 1,960 |
| Other domestic debt securities | $3,102,000 | 1,305 |
| 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 | $3,102,000 | 953 |
| Foreign debt securities | $501,000 | 231 |
| Equity securities | $3,028,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $53,273,000 | 2,372 |
| Total debt securities | $50,245,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,570,000 | 2,436 |
| U.S. Government securities | $30,476,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,476,000 | 2,638 |
| Securities issued by states & political subdivisions | $18,960,000 | 1,878 |
| Other domestic debt securities | $2,603,000 | 1,400 |
| 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 | $2,603,000 | 1,020 |
| Foreign debt securities | $503,000 | 225 |
| Equity securities | $3,028,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $55,570,000 | 2,235 |
| Total debt securities | $52,542,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,694,000 | 2,684 |
| U.S. Government securities | $26,492,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,492,000 | 2,960 |
| Securities issued by states & political subdivisions | $18,052,000 | 1,918 |
| Other domestic debt securities | $2,120,000 | 1,585 |
| 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 | $2,120,000 | 1,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,030,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $49,694,000 | 2,466 |
| Total debt securities | $46,664,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,926,000 | 2,605 |
| U.S. Government securities | $29,262,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,262,000 | 2,837 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,899 |
| Other domestic debt securities | $2,087,000 | 1,589 |
| 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 | $2,087,000 | 1,170 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,007,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $51,926,000 | 2,391 |
| Total debt securities | $48,919,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,506,000 | 2,734 |
| U.S. Government securities | $32,107,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,107,000 | 2,691 |
| Securities issued by states & political subdivisions | $12,324,000 | 2,372 |
| Other domestic debt securities | $1,070,000 | 1,940 |
| 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 | $1,070,000 | 1,462 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,005,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $48,506,000 | 2,501 |
| Total debt securities | $45,501,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $44,686,000 | 2,841 |
| U.S. Government securities | $35,890,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,890,000 | 2,367 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,906 |
| Other domestic debt securities | $570,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $570,000 | 1,665 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,686,000 | 2,591 |
| Total debt securities | $44,686,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $48,032,000 | 2,615 |
| U.S. Government securities | $40,388,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,388,000 | 2,106 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,636 |
| Other domestic debt securities | $3,061,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,061,000 | 883 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $48,032,000 | 2,372 |
| Total debt securities | $48,032,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 2,215 |
| Fair value | $1,003,000 | 2,303 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,326,000 | 2,502 |
| U.S. Government securities | $45,232,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,232,000 | 1,941 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,741 |
| Other domestic debt securities | $2,084,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,084,000 | 996 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,326,000 | 2,268 |
| Total debt securities | $51,326,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,431 |
| Fair value | $1,008,000 | 2,463 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,118,000 | 2,446 |
| U.S. Government securities | $46,579,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,579,000 | 1,900 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,715 |
| Other domestic debt securities | $1,602,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,602,000 | 1,138 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $52,118,000 | 2,209 |
| Total debt securities | $52,118,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $1,362,000 | 2,352 |
| Fair value | $1,362,000 | 2,349 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,945,000 | 2,214 |
| U.S. Government securities | $50,626,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,626,000 | 1,683 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,958 |
| Other domestic debt securities | $2,119,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,119,000 | 996 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 5,876 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,945,000 | 2,003 |
| Total debt securities | $55,945,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 2,208 |
| Fair value | $1,367,000 | 2,206 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $59,659,000 | 2,064 |
| U.S. Government securities | $54,857,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,857,000 | 1,546 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,078 |
| Other domestic debt securities | $2,135,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,135,000 | 991 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 5,971 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $59,659,000 | 1,840 |
| Total debt securities | $59,659,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 2,250 |
| Fair value | $1,366,000 | 2,247 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,290,000 | 2,484 |
| U.S. Government securities | $45,165,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,165,000 | 1,858 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,125,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,125,000 | 952 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,002 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,290,000 | 2,219 |
| Total debt securities | $47,290,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,800,000 | 2,879 |
| U.S. Government securities | $37,157,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,157,000 | 2,230 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,643,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,643,000 | 892 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,085 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,800,000 | 2,580 |
| Total debt securities | $39,800,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,128,000 | 2,853 |
| U.S. Government securities | $37,518,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,518,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,610,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,610,000 | 910 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,131 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,128,000 | 2,540 |
| Total debt securities | $40,128,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,639,000 | 2,772 |
| U.S. Government securities | $39,030,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,030,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,609,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,609,000 | 970 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,152 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,639,000 | 2,463 |
| Total debt securities | $41,639,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $48,224,000 | 2,398 |
| U.S. Government securities | $45,657,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,657,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,567,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,567,000 | 988 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,180 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,224,000 | 2,110 |
| Total debt securities | $48,224,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $49,205,000 | 2,370 |
| U.S. Government securities | $47,391,000 | 1,765 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,391,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,814,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,814,000 | 1,209 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 6,215 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,205,000 | 2,085 |
| Total debt securities | $49,205,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,603,000 | 2,467 |
| U.S. Government securities | $44,717,000 | 1,885 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,717,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,886,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,886,000 | 1,166 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,264 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,603,000 | 2,176 |
| Total debt securities | $46,603,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,543,000 | 2,404 |
| U.S. Government securities | $44,700,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,700,000 | 1,799 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,843,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 1,151 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,312 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,543,000 | 2,103 |
| Total debt securities | $46,543,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $50,009,000 | 2,314 |
| U.S. Government securities | $48,031,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,031,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,978,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,209 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 6,330 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,009,000 | 2,038 |
| Total debt securities | $50,009,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $48,531,000 | 2,367 |
| U.S. Government securities | $47,010,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,010,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,521,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,521,000 | 1,282 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,322 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $48,531,000 | 2,090 |
| Total debt securities | $48,531,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,252,000 | 2,502 |
| U.S. Government securities | $44,255,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,255,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $997,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,405 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,404 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,252,000 | 2,193 |
| Total debt securities | $45,252,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,509,000 | 2,397 |
| U.S. Government securities | $46,518,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,518,000 | 1,756 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $991,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,391 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,457 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,509,000 | 2,079 |
| Total debt securities | $47,509,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $44,934,000 | 2,500 |
| U.S. Government securities | $43,945,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,945,000 | 1,867 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $989,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,370 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 6,550 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,934,000 | 2,168 |
| Total debt securities | $44,934,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,393,000 | 2,217 |
| U.S. Government securities | $51,892,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,892,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $501,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,677 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,571 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,393,000 | 1,908 |
| Total debt securities | $52,393,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $54,866,000 | 2,139 |
| U.S. Government securities | $54,866,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,866,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,592 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,866,000 | 1,842 |
| Total debt securities | $54,866,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,970,000 | 2,270 |
| U.S. Government securities | $51,970,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,970,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,650 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $51,970,000 | 1,947 |
| Total debt securities | $51,970,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,158,000 | 2,208 |
| U.S. Government securities | $53,158,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,158,000 | 1,636 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 6,663 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $53,158,000 | 1,882 |
| Total debt securities | $53,158,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,536,000 | 2,217 |
| U.S. Government securities | $53,536,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,536,000 | 1,649 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 6,707 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $53,536,000 | 1,894 |
| Total debt securities | $53,536,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,659,000 | 2,160 |
| U.S. Government securities | $55,659,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,659,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,705 |
| Mortgage-backed securities | $5,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,544 |
| Issued or guaranteed by U.S. | $5,000 | 6,527 |
| 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) | $46,291,000 | 483 |
| Available-for-sale securities (fair market value) | $9,368,000 | 5,751 |
| Total debt securities | $55,657,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,390,000 | 1,991 |
| U.S. Government securities | $60,390,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,390,000 | 1,440 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,748 |
| Mortgage-backed securities | $9,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,515 |
| Issued or guaranteed by U.S. | $9,000 | 6,498 |
| 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) | $50,976,000 | 456 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,732 |
| Total debt securities | $60,390,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,527,000 | 1,877 |
| U.S. Government securities | $64,527,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,527,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| 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) | $54,064,000 | 435 |
| Available-for-sale securities (fair market value) | $10,463,000 | 5,535 |
| Total debt securities | $64,527,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $68,955,000 | 1,800 |
| U.S. Government securities | $68,955,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,955,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| 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) | $55,163,000 | 434 |
| Available-for-sale securities (fair market value) | $13,792,000 | 4,998 |
| Total debt securities | $68,955,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $71,990,000 | 1,738 |
| U.S. Government securities | $71,990,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,990,000 | 1,245 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,818 |
| Mortgage-backed securities | $15,000 | 6,936 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,633 |
| Issued or guaranteed by U.S. | $15,000 | 6,621 |
| 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) | $57,218,000 | 414 |
| Available-for-sale securities (fair market value) | $14,772,000 | 4,863 |
| Total debt securities | $71,990,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $71,230,000 | 1,745 |
| U.S. Government securities | $70,729,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,729,000 | 1,259 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $501,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| 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) | $60,337,000 | 381 |
| Available-for-sale securities (fair market value) | $10,893,000 | 5,559 |
| Total debt securities | $71,230,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $75,854,000 | 1,679 |
| U.S. Government securities | $75,351,000 | 1,255 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,351,000 | 1,202 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $503,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,498 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,882 |
| Mortgage-backed securities | $21,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,695 |
| Issued or guaranteed by U.S. | $21,000 | 6,683 |
| 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) | $65,965,000 | 352 |
| Available-for-sale securities (fair market value) | $9,889,000 | 5,844 |
| Total debt securities | $75,854,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $72,131,000 | 1,763 |
| U.S. Government securities | $70,626,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,626,000 | 1,286 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,505,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,855 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 6,867 |
| Mortgage-backed securities | $24,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,684 |
| Issued or guaranteed by U.S. | $24,000 | 6,669 |
| 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) | $60,101,000 | 359 |
| Available-for-sale securities (fair market value) | $12,030,000 | 5,399 |
| Total debt securities | $72,131,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $74,775,000 | 1,760 |
| U.S. Government securities | $72,266,000 | 1,361 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,266,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,509,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 1,557 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,895 |
| Mortgage-backed securities | $25,000 | 7,053 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,740 |
| Issued or guaranteed by U.S. | $25,000 | 6,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,167,000 | 356 |
| Available-for-sale securities (fair market value) | $12,608,000 | 5,343 |
| Total debt securities | $74,775,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $72,422,000 | 1,786 |
| U.S. Government securities | $69,409,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,409,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,013,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,013,000 | 1,499 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,902 |
| Mortgage-backed securities | $27,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
| Issued or guaranteed by U.S. | $27,000 | 6,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,722,000 | 358 |
| Available-for-sale securities (fair market value) | $12,700,000 | 5,252 |
| Total debt securities | $72,422,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $59,439,000 | 2,066 |
| U.S. Government securities | $56,420,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,420,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,019,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,019,000 | 1,565 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,909 |
| Mortgage-backed securities | $33,000 | 7,102 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,756 |
| Issued or guaranteed by U.S. | $33,000 | 6,737 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,084,000 | 463 |
| Available-for-sale securities (fair market value) | $14,355,000 | 4,892 |
| Total debt securities | $59,439,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $49,363,000 | 2,401 |
| U.S. Government securities | $45,838,000 | 1,907 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,838,000 | 1,836 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,525,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,525,000 | 1,437 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,985 |
| Mortgage-backed securities | $36,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,766 |
| Issued or guaranteed by U.S. | $36,000 | 6,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000,000 | 583 |
| Available-for-sale securities (fair market value) | $14,363,000 | 4,888 |
| Total debt securities | $49,363,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $45,725,000 | 2,510 |
| U.S. Government securities | $41,695,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,695,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,030,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,030,000 | 1,326 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,024 |
| Mortgage-backed securities | $39,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,778,000 | 689 |
| Available-for-sale securities (fair market value) | $16,947,000 | 4,423 |
| Total debt securities | $45,725,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $34,736,000 | 2,996 |
| U.S. Government securities | $25,310,000 | 2,921 |
| U.S. Treasury securities | $2,063,000 | 1,358 |
| U.S. Government agency obligations | $23,247,000 | 2,967 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,426,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,426,000 | 757 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,242 |
| Mortgage-backed securities | $54,000 | 7,130 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,699 |
| Issued or guaranteed by U.S. | $54,000 | 6,677 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,014,000 | 792 |
| Available-for-sale securities (fair market value) | $10,722,000 | 5,456 |
| Total debt securities | $34,736,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,441,000 | 2,916 |
| U.S. Government securities | $27,550,000 | 2,831 |
| U.S. Treasury securities | $2,022,000 | 1,880 |
| U.S. Government agency obligations | $25,528,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,963,000 | 923 |
| 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 | $7,963,000 | 754 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $928,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,462 |
| Mortgage-backed securities | $80,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,542,000 | 844 |
| Available-for-sale securities (fair market value) | $7,899,000 | 6,285 |
| Total debt securities | $35,513,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,523,000 | 2,828 |
| U.S. Government securities | $31,234,000 | 2,652 |
| U.S. Treasury securities | $5,472,000 | 1,468 |
| U.S. Government agency obligations | $25,762,000 | 2,834 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,397,000 | 973 |
| 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 | $7,397,000 | 780 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $892,000 | 2,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,636 |
| Mortgage-backed securities | $109,000 | 7,242 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,705 |
| Issued or guaranteed by U.S. | $109,000 | 6,687 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,220,000 | 846 |
| Available-for-sale securities (fair market value) | $8,303,000 | 6,341 |
| Total debt securities | $38,631,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,555,000 | 2,684 |
| U.S. Government securities | $36,438,000 | 2,352 |
| U.S. Treasury securities | $9,803,000 | 1,323 |
| U.S. Government agency obligations | $26,635,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,225,000 | 1,081 |
| 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 | $5,225,000 | 854 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $892,000 | 2,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 7,661 |
| Mortgage-backed securities | $153,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,860,000 | 904 |
| Available-for-sale securities (fair market value) | $10,695,000 | 5,577 |
| Total debt securities | $41,663,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,476,000 | 3,495 |
| U.S. Government securities | $27,075,000 | 3,206 |
| U.S. Treasury securities | $13,282,000 | 1,388 |
| U.S. Government agency obligations | $13,793,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,543,000 | 1,027 |
| 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 | $3,543,000 | 803 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $858,000 | 2,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 8,069 |
| Mortgage-backed securities | $405,000 | 7,164 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,367 |
| Issued or guaranteed by U.S. | $405,000 | 6,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,336,000 | 1,857 |
| Available-for-sale securities (fair market value) | $14,140,000 | 4,681 |
| Total debt securities | $30,618,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,163,000 | 3,988 |
| U.S. Government securities | $20,317,000 | 4,407 |
| U.S. Treasury securities | $12,025,000 | 1,908 |
| U.S. Government agency obligations | $8,292,000 | 6,119 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,953,000 | 670 |
| 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 | $7,953,000 | 460 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $893,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,492 |
| Mortgage-backed securities | $790,000 | 7,123 |
| Certificates of participation in pools of residential mortgages | $755,000 | 6,195 |
| Issued or guaranteed by U.S. | $755,000 | 6,178 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,000 | 5,457 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 5,167 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,245,000 | 2,224 |
| Available-for-sale securities (fair market value) | $12,918,000 | 5,205 |
| Total debt securities | $28,229,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,555,000 | 4,346 |
| U.S. Government securities | $13,510,000 | 6,111 |
| U.S. Treasury securities | $9,033,000 | 2,974 |
| U.S. Government agency obligations | $4,477,000 | 8,023 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $12,569,000 | 581 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,555,000 | 400 |
| Foreign debt securities | $554,000 | 206 |
| Equity securities | $922,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $1,072,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $965,000 | 6,138 |
| Issued or guaranteed by U.S. | $965,000 | 6,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $107,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 5,470 |
| Privately issued | $14,000 | 2,083 |
| 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) | $17,600,000 | 2,245 |
| Available-for-sale securities (fair market value) | $9,955,000 | 6,165 |
| Total debt securities | $26,611,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,670,000 | 5,369 |
| U.S. Government securities | $11,533,000 | 7,153 |
| U.S. Treasury securities | $8,223,000 | 3,943 |
| U.S. Government agency obligations | $3,310,000 | 8,853 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,676,000 | 771 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,647,000 | 553 |
| Foreign debt securities | $522,000 | 236 |
| Equity securities | $939,000 | 2,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,348,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 5,924 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,935 |
| Privately issued | $29,000 | 517 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,508,000 | 4,656 |
| Available-for-sale securities (fair market value) | $9,162,000 | 5,031 |
| Total debt securities | $22,021,000 | 5,390 |
| 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 | $23,742,000 | 5,430 |
| U.S. Government securities | $11,869,000 | 7,289 |
| U.S. Treasury securities | $8,258,000 | 4,051 |
| U.S. Government agency obligations | $3,611,000 | 8,898 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,443,000 | 841 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,386,000 | 595 |
| Foreign debt securities | $538,000 | 245 |
| Equity securities | $892,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,758,000 | 7,531 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 6,306 |
| Issued or guaranteed by U.S. | $1,504,000 | 6,262 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $254,000 | 6,212 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 6,092 |
| Privately issued | $57,000 | 2,541 |
| 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 | $22,850,000 | 5,439 |
| 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 | $28,783,000 | 4,629 |
| U.S. Government securities | $13,314,000 | 6,780 |
| U.S. Treasury securities | $9,780,000 | 3,585 |
| U.S. Government agency obligations | $3,534,000 | 9,077 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,139,000 | 807 |
| Privately issued residential mortgage-backed securities | $97,000 | 3,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,042,000 | 540 |
| Foreign debt securities | $449,000 | 288 |
| Equity securities | $881,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,949,000 | 7,717 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 6,648 |
| Issued or guaranteed by U.S. | $1,606,000 | 6,586 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $343,000 | 6,236 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 6,058 |
| Privately issued | $97,000 | 3,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,902,000 | 4,657 |
| 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 |