Home > Riverview Bank > Securities
Riverview Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $322,515,000 | 595 |
| U.S. Government securities | $275,343,000 | 472 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $275,343,000 | 418 |
| Securities issued by states & political subdivisions | $41,316,000 | 977 |
| Other domestic debt securities | $5,856,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $5,856,000 | 392 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,479,000 | 583 |
| Mortgage-backed securities | $202,242,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,160,000 | 451 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,351,000 | 440 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,818,000 | 246 |
| Other commercial mortgage-backed securities | $8,913,000 | 519 |
| Held to maturity securities (book value) | $203,080,000 | 224 |
| Available-for-sale securities (fair market value) | $119,435,000 | 1,264 |
| Total debt securities | $322,514,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $337,169,000 | 574 |
| U.S. Government securities | $290,449,000 | 451 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $290,449,000 | 397 |
| Securities issued by states & political subdivisions | $40,838,000 | 999 |
| Other domestic debt securities | $5,882,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,882,000 | 393 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,940,000 | 584 |
| Mortgage-backed securities | $205,899,000 | 447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,997,000 | 446 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,214,000 | 416 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,780,000 | 235 |
| Other commercial mortgage-backed securities | $8,908,000 | 517 |
| Held to maturity securities (book value) | $212,295,000 | 220 |
| Available-for-sale securities (fair market value) | $124,874,000 | 1,219 |
| Total debt securities | $337,169,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $354,944,000 | 560 |
| U.S. Government securities | $306,583,000 | 437 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $306,583,000 | 385 |
| Securities issued by states & political subdivisions | $42,200,000 | 1,008 |
| Other domestic debt securities | $6,161,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $6,161,000 | 358 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,816,000 | 600 |
| Mortgage-backed securities | $212,677,000 | 440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,574,000 | 433 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,345,000 | 399 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,586,000 | 239 |
| Other commercial mortgage-backed securities | $9,172,000 | 532 |
| Held to maturity securities (book value) | $221,991,000 | 218 |
| Available-for-sale securities (fair market value) | $132,953,000 | 1,182 |
| Total debt securities | $354,944,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $363,188,000 | 554 |
| U.S. Government securities | $312,004,000 | 429 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $312,004,000 | 375 |
| Securities issued by states & political subdivisions | $45,099,000 | 941 |
| Other domestic debt securities | $6,085,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $6,085,000 | 360 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,866,000 | 587 |
| Mortgage-backed securities | $216,243,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,879,000 | 421 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,948,000 | 380 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,390,000 | 232 |
| Other commercial mortgage-backed securities | $9,026,000 | 513 |
| Held to maturity securities (book value) | $225,817,000 | 221 |
| Available-for-sale securities (fair market value) | $137,371,000 | 1,111 |
| Total debt securities | $363,188,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $372,708,000 | 550 |
| U.S. Government securities | $320,848,000 | 433 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $320,848,000 | 396 |
| Securities issued by states & political subdivisions | $45,456,000 | 944 |
| Other domestic debt securities | $6,404,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,404,000 | 329 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,834,000 | 592 |
| Mortgage-backed securities | $222,372,000 | 425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,386,000 | 418 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,726,000 | 370 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,047,000 | 225 |
| Other commercial mortgage-backed securities | $9,213,000 | 536 |
| Held to maturity securities (book value) | $229,511,000 | 226 |
| Available-for-sale securities (fair market value) | $143,197,000 | 1,113 |
| Total debt securities | $372,708,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $429,121,000 | 490 |
| U.S. Government securities | $371,227,000 | 379 |
| U.S. Treasury securities | $2,890,000 | 2,131 |
| U.S. Government agency obligations | $368,337,000 | 348 |
| Securities issued by states & political subdivisions | $50,633,000 | 882 |
| Other domestic debt securities | $7,261,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,261,000 | 304 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,967,000 | 2,684 |
| Mortgage-backed securities | $232,194,000 | 409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,509,000 | 414 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,248,000 | 362 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,412,000 | 218 |
| Other commercial mortgage-backed securities | $11,025,000 | 487 |
| Held to maturity securities (book value) | $232,660,000 | 226 |
| Available-for-sale securities (fair market value) | $196,461,000 | 829 |
| Total debt securities | $429,122,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $430,002,000 | 481 |
| U.S. Government securities | $374,867,000 | 377 |
| U.S. Treasury securities | $2,835,000 | 2,197 |
| U.S. Government agency obligations | $372,032,000 | 344 |
| Securities issued by states & political subdivisions | $47,988,000 | 899 |
| Other domestic debt securities | $7,147,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $7,147,000 | 304 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,242,000 | 2,629 |
| Mortgage-backed securities | $238,334,000 | 399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,227,000 | 398 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,532,000 | 358 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,793,000 | 194 |
| Other commercial mortgage-backed securities | $10,782,000 | 494 |
| Held to maturity securities (book value) | $236,018,000 | 226 |
| Available-for-sale securities (fair market value) | $193,984,000 | 822 |
| Total debt securities | $430,002,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $444,172,000 | 478 |
| U.S. Government securities | $386,836,000 | 370 |
| U.S. Treasury securities | $2,834,000 | 2,236 |
| U.S. Government agency obligations | $384,002,000 | 338 |
| Securities issued by states & political subdivisions | $50,049,000 | 917 |
| Other domestic debt securities | $7,287,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,287,000 | 283 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,737,000 | 2,588 |
| Mortgage-backed securities | $246,573,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,188,000 | 403 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,869,000 | 354 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,150,000 | 191 |
| Other commercial mortgage-backed securities | $11,366,000 | 488 |
| Held to maturity securities (book value) | $239,853,000 | 218 |
| Available-for-sale securities (fair market value) | $204,319,000 | 818 |
| Total debt securities | $444,173,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $455,342,000 | 497 |
| U.S. Government securities | $397,350,000 | 383 |
| U.S. Treasury securities | $2,876,000 | 2,303 |
| U.S. Government agency obligations | $394,474,000 | 327 |
| Securities issued by states & political subdivisions | $50,604,000 | 946 |
| Other domestic debt securities | $7,388,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,388,000 | 278 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,243,000 | 2,479 |
| Mortgage-backed securities | $256,330,000 | 411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,242,000 | 408 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,283,000 | 365 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,493,000 | 198 |
| Other commercial mortgage-backed securities | $12,312,000 | 477 |
| Held to maturity securities (book value) | $243,843,000 | 227 |
| Available-for-sale securities (fair market value) | $211,499,000 | 845 |
| Total debt securities | $455,342,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $458,853,000 | 505 |
| U.S. Government securities | $402,609,000 | 388 |
| U.S. Treasury securities | $2,842,000 | 2,336 |
| U.S. Government agency obligations | $399,767,000 | 323 |
| Securities issued by states & political subdivisions | $48,873,000 | 993 |
| Other domestic debt securities | $7,371,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $7,371,000 | 300 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,658,000 | 2,371 |
| Mortgage-backed securities | $260,664,000 | 408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,327,000 | 408 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,133,000 | 365 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,771,000 | 200 |
| Other commercial mortgage-backed securities | $12,433,000 | 470 |
| Held to maturity securities (book value) | $247,147,000 | 233 |
| Available-for-sale securities (fair market value) | $211,706,000 | 852 |
| Total debt securities | $458,850,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $464,725,000 | 502 |
| U.S. Government securities | $409,050,000 | 386 |
| U.S. Treasury securities | $2,826,000 | 2,373 |
| U.S. Government agency obligations | $406,224,000 | 323 |
| Securities issued by states & political subdivisions | $48,268,000 | 1,013 |
| Other domestic debt securities | $7,407,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,407,000 | 230 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,058,000 | 2,282 |
| Mortgage-backed securities | $267,580,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,077,000 | 405 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,980,000 | 357 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,609,000 | 199 |
| Other commercial mortgage-backed securities | $12,914,000 | 476 |
| Held to maturity securities (book value) | $251,017,000 | 229 |
| Available-for-sale securities (fair market value) | $213,708,000 | 855 |
| Total debt securities | $464,724,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $437,699,000 | 547 |
| U.S. Government securities | $386,741,000 | 420 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $386,741,000 | 350 |
| Securities issued by states & political subdivisions | $50,958,000 | 1,000 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,764,000 | 2,235 |
| Mortgage-backed securities | $279,761,000 | 410 |
| Certificates of participation in pools of residential mortgages | $148,752,000 | 404 |
| Issued or guaranteed by U.S. | $148,752,000 | 401 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,737,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $68,737,000 | 352 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $62,272,000 | 310 |
| Commercial mortgage pass-through securities | $39,977,000 | 216 |
| Other commercial mortgage-backed securities | $22,295,000 | 390 |
| Held to maturity securities (book value) | $256,002,000 | 215 |
| Available-for-sale securities (fair market value) | $181,697,000 | 1,048 |
| Total debt securities | $437,701,000 | 539 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $418,882,000 | 564 |
| U.S. Government securities | $368,910,000 | 431 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $368,910,000 | 363 |
| Securities issued by states & political subdivisions | $49,972,000 | 1,028 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,929,000 | 2,317 |
| Mortgage-backed securities | $280,900,000 | 415 |
| Certificates of participation in pools of residential mortgages | $154,288,000 | 403 |
| Issued or guaranteed by U.S. | $154,288,000 | 401 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $69,631,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $69,631,000 | 351 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $56,981,000 | 336 |
| Commercial mortgage pass-through securities | $38,830,000 | 222 |
| Other commercial mortgage-backed securities | $18,151,000 | 437 |
| Held to maturity securities (book value) | $253,100,000 | 203 |
| Available-for-sale securities (fair market value) | $165,782,000 | 1,135 |
| Total debt securities | $418,881,000 | 552 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $395,025,000 | 570 |
| U.S. Government securities | $340,800,000 | 451 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $340,800,000 | 406 |
| Securities issued by states & political subdivisions | $54,225,000 | 981 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,630,000 | 2,464 |
| Mortgage-backed securities | $260,415,000 | 428 |
| Certificates of participation in pools of residential mortgages | $140,707,000 | 443 |
| Issued or guaranteed by U.S. | $140,707,000 | 440 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $62,230,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $62,230,000 | 365 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $57,478,000 | 342 |
| Commercial mortgage pass-through securities | $41,562,000 | 209 |
| Other commercial mortgage-backed securities | $15,916,000 | 457 |
| Held to maturity securities (book value) | $212,722,000 | 171 |
| Available-for-sale securities (fair market value) | $182,303,000 | 1,029 |
| Total debt securities | $395,026,000 | 562 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $350,333,000 | 610 |
| U.S. Government securities | $296,034,000 | 471 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $296,034,000 | 434 |
| Securities issued by states & political subdivisions | $54,299,000 | 968 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,681,000 | 2,282 |
| Mortgage-backed securities | $235,913,000 | 441 |
| Certificates of participation in pools of residential mortgages | $113,605,000 | 503 |
| Issued or guaranteed by U.S. | $113,605,000 | 499 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $67,704,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $67,704,000 | 357 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $54,604,000 | 341 |
| Commercial mortgage pass-through securities | $39,983,000 | 209 |
| Other commercial mortgage-backed securities | $14,621,000 | 474 |
| Held to maturity securities (book value) | $72,109,000 | 284 |
| Available-for-sale securities (fair market value) | $278,224,000 | 668 |
| Total debt securities | $350,332,000 | 599 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $308,078,000 | 652 |
| U.S. Government securities | $259,180,000 | 491 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $259,180,000 | 461 |
| Securities issued by states & political subdivisions | $48,898,000 | 1,026 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,784,000 | 2,197 |
| Mortgage-backed securities | $201,249,000 | 475 |
| Certificates of participation in pools of residential mortgages | $91,848,000 | 563 |
| Issued or guaranteed by U.S. | $91,848,000 | 552 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $58,826,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $58,826,000 | 369 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $50,575,000 | 339 |
| Commercial mortgage pass-through securities | $35,146,000 | 209 |
| Other commercial mortgage-backed securities | $15,429,000 | 454 |
| Held to maturity securities (book value) | $39,225,000 | 373 |
| Available-for-sale securities (fair market value) | $268,853,000 | 661 |
| Total debt securities | $308,080,000 | 640 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $255,878,000 | 694 |
| U.S. Government securities | $221,921,000 | 508 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $221,921,000 | 481 |
| Securities issued by states & political subdivisions | $33,957,000 | 1,350 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,465,000 | 2,780 |
| Mortgage-backed securities | $185,413,000 | 478 |
| Certificates of participation in pools of residential mortgages | $78,423,000 | 604 |
| Issued or guaranteed by U.S. | $78,423,000 | 591 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $60,378,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $60,378,000 | 348 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $46,612,000 | 336 |
| Commercial mortgage pass-through securities | $30,630,000 | 216 |
| Other commercial mortgage-backed securities | $15,982,000 | 425 |
| Held to maturity securities (book value) | $39,574,000 | 350 |
| Available-for-sale securities (fair market value) | $216,304,000 | 731 |
| Total debt securities | $255,877,000 | 680 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $186,644,000 | 852 |
| U.S. Government securities | $157,950,000 | 598 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $157,950,000 | 571 |
| Securities issued by states & political subdivisions | $28,694,000 | 1,490 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,828,000 | 3,034 |
| Mortgage-backed securities | $135,045,000 | 559 |
| Certificates of participation in pools of residential mortgages | $50,390,000 | 770 |
| Issued or guaranteed by U.S. | $50,390,000 | 758 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $49,759,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $49,759,000 | 384 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $34,896,000 | 374 |
| Commercial mortgage pass-through securities | $26,293,000 | 228 |
| Other commercial mortgage-backed securities | $8,603,000 | 555 |
| Held to maturity securities (book value) | $33,425,000 | 365 |
| Available-for-sale securities (fair market value) | $153,219,000 | 929 |
| Total debt securities | $186,643,000 | 837 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $126,297,000 | 1,131 |
| U.S. Government securities | $121,287,000 | 714 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $121,287,000 | 669 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,100 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 3,015 |
| Mortgage-backed securities | $114,040,000 | 606 |
| Certificates of participation in pools of residential mortgages | $49,725,000 | 736 |
| Issued or guaranteed by U.S. | $49,725,000 | 720 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,588,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,588,000 | 516 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,727,000 | 372 |
| Commercial mortgage pass-through securities | $23,567,000 | 227 |
| Other commercial mortgage-backed securities | $9,160,000 | 520 |
| Held to maturity securities (book value) | $24,000 | 1,621 |
| Available-for-sale securities (fair market value) | $126,273,000 | 1,041 |
| Total debt securities | $126,297,000 | 1,114 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $137,775,000 | 1,013 |
| U.S. Government securities | $132,759,000 | 640 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $132,759,000 | 604 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,057 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,540,000 | 2,985 |
| Mortgage-backed securities | $124,997,000 | 560 |
| Certificates of participation in pools of residential mortgages | $55,691,000 | 646 |
| Issued or guaranteed by U.S. | $55,691,000 | 633 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,066,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $35,066,000 | 500 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $34,240,000 | 351 |
| Commercial mortgage pass-through securities | $24,268,000 | 221 |
| Other commercial mortgage-backed securities | $9,972,000 | 476 |
| Held to maturity securities (book value) | $26,000 | 1,635 |
| Available-for-sale securities (fair market value) | $137,749,000 | 923 |
| Total debt securities | $137,773,000 | 1,001 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $148,319,000 | 916 |
| U.S. Government securities | $143,441,000 | 612 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $143,441,000 | 576 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,018 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,849,000 | 2,912 |
| Mortgage-backed securities | $132,765,000 | 548 |
| Certificates of participation in pools of residential mortgages | $60,113,000 | 610 |
| Issued or guaranteed by U.S. | $60,113,000 | 594 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,731,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $37,731,000 | 485 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $34,921,000 | 344 |
| Commercial mortgage pass-through securities | $24,808,000 | 213 |
| Other commercial mortgage-backed securities | $10,113,000 | 471 |
| Held to maturity securities (book value) | $28,000 | 1,651 |
| Available-for-sale securities (fair market value) | $148,291,000 | 837 |
| Total debt securities | $148,319,000 | 904 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $3,002,000 | 149 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $155,785,000 | 863 |
| U.S. Government securities | $150,879,000 | 595 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $150,879,000 | 559 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,014 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,934,000 | 2,939 |
| Mortgage-backed securities | $136,506,000 | 513 |
| Certificates of participation in pools of residential mortgages | $61,789,000 | 577 |
| Issued or guaranteed by U.S. | $61,789,000 | 564 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $38,374,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $38,374,000 | 478 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $36,343,000 | 331 |
| Commercial mortgage pass-through securities | $25,569,000 | 213 |
| Other commercial mortgage-backed securities | $10,774,000 | 436 |
| Held to maturity securities (book value) | $29,000 | 1,693 |
| Available-for-sale securities (fair market value) | $155,756,000 | 787 |
| Total debt securities | $155,785,000 | 850 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,970,000 | 221 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $163,713,000 | 824 |
| U.S. Government securities | $154,670,000 | 581 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $154,670,000 | 541 |
| Securities issued by states & political subdivisions | $9,043,000 | 2,411 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 3,218 |
| Mortgage-backed securities | $140,208,000 | 485 |
| Certificates of participation in pools of residential mortgages | $69,690,000 | 524 |
| Issued or guaranteed by U.S. | $69,690,000 | 510 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,612,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $35,612,000 | 508 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $34,906,000 | 334 |
| Commercial mortgage pass-through securities | $29,501,000 | 194 |
| Other commercial mortgage-backed securities | $5,405,000 | 570 |
| Held to maturity securities (book value) | $31,000 | 1,758 |
| Available-for-sale securities (fair market value) | $163,682,000 | 740 |
| Total debt securities | $163,714,000 | 811 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,987,000 | 299 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $170,795,000 | 786 |
| U.S. Government securities | $161,781,000 | 577 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $161,781,000 | 538 |
| Securities issued by states & political subdivisions | $9,014,000 | 2,470 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,540,000 | 3,239 |
| Mortgage-backed securities | $146,812,000 | 471 |
| Certificates of participation in pools of residential mortgages | $73,135,000 | 508 |
| Issued or guaranteed by U.S. | $73,135,000 | 504 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,193,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $37,193,000 | 481 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $36,484,000 | 327 |
| Commercial mortgage pass-through securities | $30,445,000 | 184 |
| Other commercial mortgage-backed securities | $6,039,000 | 527 |
| Held to maturity securities (book value) | $33,000 | 1,798 |
| Available-for-sale securities (fair market value) | $170,762,000 | 700 |
| Total debt securities | $170,795,000 | 774 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,952,000 | 342 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $178,261,000 | 759 |
| U.S. Government securities | $169,380,000 | 546 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,380,000 | 514 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,568 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 3,281 |
| Mortgage-backed securities | $151,616,000 | 462 |
| Certificates of participation in pools of residential mortgages | $75,855,000 | 505 |
| Issued or guaranteed by U.S. | $75,855,000 | 502 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,208,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $38,208,000 | 450 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $37,553,000 | 295 |
| Commercial mortgage pass-through securities | $30,776,000 | 171 |
| Other commercial mortgage-backed securities | $6,777,000 | 457 |
| Held to maturity securities (book value) | $35,000 | 1,819 |
| Available-for-sale securities (fair market value) | $178,226,000 | 665 |
| Total debt securities | $178,260,000 | 749 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,899,000 | 349 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $182,316,000 | 750 |
| U.S. Government securities | $173,637,000 | 536 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $173,637,000 | 502 |
| Securities issued by states & political subdivisions | $8,679,000 | 2,661 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 3,275 |
| Mortgage-backed securities | $155,738,000 | 452 |
| Certificates of participation in pools of residential mortgages | $77,864,000 | 499 |
| Issued or guaranteed by U.S. | $77,864,000 | 496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,324,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $39,324,000 | 436 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $38,550,000 | 287 |
| Commercial mortgage pass-through securities | $31,661,000 | 160 |
| Other commercial mortgage-backed securities | $6,889,000 | 450 |
| Held to maturity securities (book value) | $36,000 | 1,867 |
| Available-for-sale securities (fair market value) | $182,280,000 | 658 |
| Total debt securities | $182,316,000 | 740 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,853,000 | 360 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $190,830,000 | 717 |
| U.S. Government securities | $182,257,000 | 519 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $182,257,000 | 491 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,704 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,179,000 | 3,787 |
| Mortgage-backed securities | $159,566,000 | 438 |
| Certificates of participation in pools of residential mortgages | $80,186,000 | 485 |
| Issued or guaranteed by U.S. | $80,186,000 | 483 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,112,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $40,112,000 | 423 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $39,268,000 | 280 |
| Commercial mortgage pass-through securities | $32,325,000 | 160 |
| Other commercial mortgage-backed securities | $6,943,000 | 445 |
| Held to maturity securities (book value) | $38,000 | 1,906 |
| Available-for-sale securities (fair market value) | $190,792,000 | 626 |
| Total debt securities | $190,830,000 | 707 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 352 |
| Fair value | $2,787,000 | 365 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $200,140,000 | 686 |
| U.S. Government securities | $191,446,000 | 497 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $191,446,000 | 464 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,735 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,392,000 | 3,781 |
| Mortgage-backed securities | $168,246,000 | 422 |
| Certificates of participation in pools of residential mortgages | $84,706,000 | 478 |
| Issued or guaranteed by U.S. | $84,706,000 | 473 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,318,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $42,318,000 | 416 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $41,222,000 | 266 |
| Commercial mortgage pass-through securities | $33,887,000 | 152 |
| Other commercial mortgage-backed securities | $7,335,000 | 423 |
| Held to maturity securities (book value) | $40,000 | 1,936 |
| Available-for-sale securities (fair market value) | $200,100,000 | 597 |
| Total debt securities | $200,140,000 | 680 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 358 |
| Fair value | $2,855,000 | 356 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $213,263,000 | 665 |
| U.S. Government securities | $204,531,000 | 474 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $204,531,000 | 450 |
| Securities issued by states & political subdivisions | $8,732,000 | 2,767 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 3,775 |
| Mortgage-backed securities | $144,216,000 | 472 |
| Certificates of participation in pools of residential mortgages | $89,116,000 | 471 |
| Issued or guaranteed by U.S. | $89,116,000 | 470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,566,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $44,566,000 | 404 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,534,000 | 523 |
| Commercial mortgage pass-through securities | $3,113,000 | 555 |
| Other commercial mortgage-backed securities | $7,421,000 | 399 |
| Held to maturity securities (book value) | $42,000 | 1,967 |
| Available-for-sale securities (fair market value) | $213,221,000 | 575 |
| Total debt securities | $213,262,000 | 655 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 352 |
| Fair value | $2,862,000 | 348 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $224,975,000 | 640 |
| U.S. Government securities | $214,995,000 | 456 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $214,995,000 | 435 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,676 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 3,793 |
| Mortgage-backed securities | $152,461,000 | 456 |
| Certificates of participation in pools of residential mortgages | $94,677,000 | 449 |
| Issued or guaranteed by U.S. | $94,677,000 | 448 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,949,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $46,949,000 | 397 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,835,000 | 503 |
| Commercial mortgage pass-through securities | $3,203,000 | 543 |
| Other commercial mortgage-backed securities | $7,632,000 | 381 |
| Held to maturity securities (book value) | $44,000 | 1,993 |
| Available-for-sale securities (fair market value) | $224,931,000 | 559 |
| Total debt securities | $224,975,000 | 632 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 356 |
| Fair value | $2,909,000 | 348 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $200,630,000 | 708 |
| U.S. Government securities | $194,289,000 | 493 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $194,289,000 | 469 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,203 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 3,796 |
| Mortgage-backed securities | $136,354,000 | 488 |
| Certificates of participation in pools of residential mortgages | $88,205,000 | 465 |
| Issued or guaranteed by U.S. | $88,205,000 | 464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $37,167,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $37,167,000 | 469 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,982,000 | 486 |
| Commercial mortgage pass-through securities | $3,265,000 | 538 |
| Other commercial mortgage-backed securities | $7,717,000 | 372 |
| Held to maturity securities (book value) | $46,000 | 2,043 |
| Available-for-sale securities (fair market value) | $200,584,000 | 621 |
| Total debt securities | $200,630,000 | 700 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 371 |
| Fair value | $2,916,000 | 367 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $205,066,000 | 705 |
| U.S. Government securities | $198,703,000 | 494 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $198,703,000 | 471 |
| Securities issued by states & political subdivisions | $6,363,000 | 3,228 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,738,000 | 2,822 |
| Mortgage-backed securities | $142,729,000 | 480 |
| Certificates of participation in pools of residential mortgages | $92,751,000 | 447 |
| Issued or guaranteed by U.S. | $92,751,000 | 446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,958,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $38,958,000 | 469 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,020,000 | 491 |
| Commercial mortgage pass-through securities | $3,278,000 | 523 |
| Other commercial mortgage-backed securities | $7,742,000 | 362 |
| Held to maturity securities (book value) | $54,000 | 2,063 |
| Available-for-sale securities (fair market value) | $205,012,000 | 618 |
| Total debt securities | $205,066,000 | 694 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 384 |
| Fair value | $2,874,000 | 383 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $200,278,000 | 736 |
| U.S. Government securities | $197,459,000 | 494 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $197,459,000 | 470 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,915 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,103,000 | 2,827 |
| Mortgage-backed securities | $148,341,000 | 468 |
| Certificates of participation in pools of residential mortgages | $96,675,000 | 445 |
| Issued or guaranteed by U.S. | $96,675,000 | 444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,660,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,660,000 | 457 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,006,000 | 467 |
| Commercial mortgage pass-through securities | $3,282,000 | 506 |
| Other commercial mortgage-backed securities | $7,724,000 | 349 |
| Held to maturity securities (book value) | $64,000 | 2,095 |
| Available-for-sale securities (fair market value) | $200,214,000 | 646 |
| Total debt securities | $200,278,000 | 726 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 405 |
| Fair value | $2,852,000 | 406 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $207,338,000 | 692 |
| U.S. Government securities | $204,528,000 | 479 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $204,528,000 | 452 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,940 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 2,783 |
| Mortgage-backed securities | $154,657,000 | 451 |
| Certificates of participation in pools of residential mortgages | $101,031,000 | 421 |
| Issued or guaranteed by U.S. | $101,031,000 | 420 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,646,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $42,646,000 | 435 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,980,000 | 449 |
| Commercial mortgage pass-through securities | $3,300,000 | 486 |
| Other commercial mortgage-backed securities | $7,680,000 | 331 |
| Held to maturity securities (book value) | $67,000 | 2,114 |
| Available-for-sale securities (fair market value) | $207,271,000 | 612 |
| Total debt securities | $207,338,000 | 685 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 394 |
| Fair value | $2,867,000 | 391 |
| 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 | $152,320,000 | 942 |
| U.S. Government securities | $150,534,000 | 627 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $150,534,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,786,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,786,000 | 130 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,307,000 | 2,707 |
| Mortgage-backed securities | $123,553,000 | 554 |
| Certificates of participation in pools of residential mortgages | $76,891,000 | 529 |
| Issued or guaranteed by U.S. | $76,891,000 | 528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,122,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $40,122,000 | 461 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,540,000 | 554 |
| Commercial mortgage pass-through securities | $4,001,000 | 414 |
| Other commercial mortgage-backed securities | $2,539,000 | 528 |
| Held to maturity securities (book value) | $69,000 | 2,135 |
| Available-for-sale securities (fair market value) | $152,251,000 | 821 |
| Total debt securities | $152,321,000 | 931 |
| 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 | $163,755,000 | 874 |
| U.S. Government securities | $161,978,000 | 599 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $161,978,000 | 570 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,777,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,777,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,915,000 | 2,695 |
| Mortgage-backed securities | $131,621,000 | 525 |
| Certificates of participation in pools of residential mortgages | $81,854,000 | 499 |
| Issued or guaranteed by U.S. | $81,854,000 | 498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,715,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $42,715,000 | 452 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,052,000 | 513 |
| Commercial mortgage pass-through securities | $4,502,000 | 367 |
| Other commercial mortgage-backed securities | $2,550,000 | 520 |
| Held to maturity securities (book value) | $72,000 | 2,183 |
| Available-for-sale securities (fair market value) | $163,683,000 | 768 |
| Total debt securities | $163,758,000 | 866 |
| 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 | $150,765,000 | 968 |
| U.S. Government securities | $148,956,000 | 665 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $148,956,000 | 628 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,809,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,809,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 3,037 |
| Mortgage-backed securities | $124,846,000 | 544 |
| Certificates of participation in pools of residential mortgages | $76,427,000 | 536 |
| Issued or guaranteed by U.S. | $76,427,000 | 535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,386,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $41,386,000 | 471 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,033,000 | 502 |
| Commercial mortgage pass-through securities | $4,495,000 | 351 |
| Other commercial mortgage-backed securities | $2,538,000 | 496 |
| Held to maturity securities (book value) | $75,000 | 2,223 |
| Available-for-sale securities (fair market value) | $150,690,000 | 848 |
| Total debt securities | $150,765,000 | 958 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,498,000 | 582 |
| 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 | $154,369,000 | 957 |
| U.S. Government securities | $152,582,000 | 662 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $152,582,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,787,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,787,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 3,046 |
| Mortgage-backed securities | $128,480,000 | 526 |
| Certificates of participation in pools of residential mortgages | $79,063,000 | 525 |
| Issued or guaranteed by U.S. | $79,063,000 | 525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,544,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $42,544,000 | 462 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,873,000 | 477 |
| Commercial mortgage pass-through securities | $4,383,000 | 336 |
| Other commercial mortgage-backed securities | $2,490,000 | 463 |
| Held to maturity securities (book value) | $77,000 | 2,261 |
| Available-for-sale securities (fair market value) | $154,292,000 | 826 |
| Total debt securities | $154,371,000 | 949 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,500,000 | 649 |
| 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 | $134,651,000 | 1,068 |
| U.S. Government securities | $132,883,000 | 744 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $132,883,000 | 709 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,768,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,768,000 | 128 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,739,000 | 3,304 |
| Mortgage-backed securities | $115,562,000 | 566 |
| Certificates of participation in pools of residential mortgages | $77,700,000 | 533 |
| Issued or guaranteed by U.S. | $77,700,000 | 532 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,474,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $33,474,000 | 538 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,388,000 | 551 |
| Commercial mortgage pass-through securities | $1,875,000 | 472 |
| Other commercial mortgage-backed securities | $2,513,000 | 443 |
| Held to maturity securities (book value) | $80,000 | 2,271 |
| Available-for-sale securities (fair market value) | $134,571,000 | 945 |
| Total debt securities | $134,652,000 | 1,057 |
| 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 | $140,057,000 | 1,054 |
| U.S. Government securities | $138,277,000 | 738 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $138,277,000 | 700 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,780,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,780,000 | 133 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,157 |
| Mortgage-backed securities | $120,960,000 | 565 |
| Certificates of participation in pools of residential mortgages | $81,526,000 | 521 |
| Issued or guaranteed by U.S. | $81,526,000 | 521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,040,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $35,040,000 | 534 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,394,000 | 523 |
| Commercial mortgage pass-through securities | $1,886,000 | 447 |
| Other commercial mortgage-backed securities | $2,508,000 | 432 |
| Held to maturity securities (book value) | $83,000 | 2,313 |
| Available-for-sale securities (fair market value) | $139,974,000 | 927 |
| Total debt securities | $140,057,000 | 1,045 |
| 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 | $112,550,000 | 1,292 |
| U.S. Government securities | $110,738,000 | 902 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $110,738,000 | 867 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,812,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,812,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,351,000 | 4,207 |
| Mortgage-backed securities | $93,290,000 | 701 |
| Certificates of participation in pools of residential mortgages | $68,601,000 | 626 |
| Issued or guaranteed by U.S. | $68,601,000 | 625 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,180,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $20,180,000 | 809 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,509,000 | 502 |
| Commercial mortgage pass-through securities | $1,980,000 | 421 |
| Other commercial mortgage-backed securities | $2,529,000 | 415 |
| Held to maturity securities (book value) | $86,000 | 2,320 |
| Available-for-sale securities (fair market value) | $112,464,000 | 1,137 |
| Total debt securities | $112,549,000 | 1,270 |
| 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 | $118,454,000 | 1,237 |
| U.S. Government securities | $116,594,000 | 867 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $116,594,000 | 830 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,860,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,860,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,436,000 | 4,246 |
| Mortgage-backed securities | $97,612,000 | 684 |
| Certificates of participation in pools of residential mortgages | $71,835,000 | 614 |
| Issued or guaranteed by U.S. | $71,835,000 | 612 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,321,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $21,321,000 | 797 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,456,000 | 494 |
| Commercial mortgage pass-through securities | $1,973,000 | 419 |
| Other commercial mortgage-backed securities | $2,483,000 | 399 |
| Held to maturity securities (book value) | $88,000 | 2,353 |
| Available-for-sale securities (fair market value) | $118,366,000 | 1,086 |
| Total debt securities | $118,454,000 | 1,216 |
| 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 | $140,400,000 | 1,068 |
| U.S. Government securities | $138,516,000 | 757 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $138,516,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,884,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,884,000 | 122 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 4,776 |
| Mortgage-backed securities | $117,029,000 | 589 |
| Certificates of participation in pools of residential mortgages | $90,018,000 | 503 |
| Issued or guaranteed by U.S. | $90,018,000 | 502 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,624,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $22,624,000 | 780 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,387,000 | 482 |
| Commercial mortgage pass-through securities | $1,922,000 | 424 |
| Other commercial mortgage-backed securities | $2,465,000 | 363 |
| Held to maturity securities (book value) | $90,000 | 2,395 |
| Available-for-sale securities (fair market value) | $140,310,000 | 945 |
| Total debt securities | $140,401,000 | 1,054 |
| 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 | $120,060,000 | 1,241 |
| U.S. Government securities | $118,186,000 | 867 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $118,186,000 | 833 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,874,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,874,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 4,808 |
| Mortgage-backed securities | $94,665,000 | 730 |
| Certificates of participation in pools of residential mortgages | $73,018,000 | 613 |
| Issued or guaranteed by U.S. | $73,018,000 | 613 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,137,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $17,137,000 | 948 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,510,000 | 480 |
| Commercial mortgage pass-through securities | $2,040,000 | 407 |
| Other commercial mortgage-backed securities | $2,470,000 | 354 |
| Held to maturity securities (book value) | $98,000 | 2,406 |
| Available-for-sale securities (fair market value) | $119,962,000 | 1,090 |
| Total debt securities | $120,060,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,002,000 | 1,193 |
| 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 | $102,071,000 | 1,460 |
| U.S. Government securities | $100,168,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,168,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,903,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,903,000 | 125 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 4,827 |
| Mortgage-backed securities | $74,744,000 | 887 |
| Certificates of participation in pools of residential mortgages | $65,513,000 | 686 |
| Issued or guaranteed by U.S. | $65,513,000 | 685 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,150,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,512 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,081,000 | 604 |
| Commercial mortgage pass-through securities | $2,081,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $101,000 | 2,406 |
| Available-for-sale securities (fair market value) | $101,970,000 | 1,295 |
| Total debt securities | $102,070,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,996,000 | 1,229 |
| 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 | $54,427,000 | 2,505 |
| U.S. Government securities | $52,506,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,506,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,921,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,921,000 | 137 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,000 | 5,155 |
| Mortgage-backed securities | $30,553,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $30,374,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,374,000 | 1,309 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $178,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,237 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,000 | 959 |
| Commercial mortgage pass-through securities | $1,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $104,000 | 2,432 |
| Available-for-sale securities (fair market value) | $54,323,000 | 2,281 |
| Total debt securities | $54,428,000 | 2,482 |
| 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 | $39,713,000 | 3,166 |
| U.S. Government securities | $37,786,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,786,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,927,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,927,000 | 149 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 5,348 |
| Mortgage-backed securities | $15,571,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $15,375,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,375,000 | 2,119 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $195,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,253 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,000 | 945 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $108,000 | 2,426 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,896 |
| Total debt securities | $39,714,000 | 3,131 |
| 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 | $20,780,000 | 4,434 |
| U.S. Government securities | $18,713,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,713,000 | 3,542 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,067,000 | 1,556 |
| 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 | $2,067,000 | 138 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,345 |
| Mortgage-backed securities | $6,190,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,276 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $216,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,254 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,000 | 915 |
| Commercial mortgage pass-through securities | $2,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $122,000 | 2,362 |
| Available-for-sale securities (fair market value) | $20,658,000 | 4,094 |
| Total debt securities | $20,779,000 | 4,403 |
| 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 | $6,772,000 | 5,909 |
| U.S. Government securities | $5,534,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,534,000 | 5,334 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,238,000 | 1,870 |
| 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 | $1,238,000 | 166 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,479,000 | 5,352 |
| Mortgage-backed securities | $556,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,041 |
| Issued or guaranteed by U.S. | $317,000 | 5,037 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $237,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,273 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,000 | 840 |
| Commercial mortgage pass-through securities | $2,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $125,000 | 2,356 |
| Available-for-sale securities (fair market value) | $6,647,000 | 5,557 |
| Total debt securities | $6,773,000 | 5,875 |
| 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 | $6,881,000 | 5,919 |
| U.S. Government securities | $5,677,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,677,000 | 5,322 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,204,000 | 1,846 |
| 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 | $1,204,000 | 164 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 5,336 |
| Mortgage-backed securities | $677,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $416,000 | 4,995 |
| Issued or guaranteed by U.S. | $416,000 | 4,991 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $259,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,299 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,000 | 732 |
| Commercial mortgage pass-through securities | $2,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $129,000 | 2,378 |
| Available-for-sale securities (fair market value) | $6,752,000 | 5,557 |
| Total debt securities | $6,881,000 | 5,892 |
| 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 | $7,121,000 | 5,988 |
| U.S. Government securities | $5,860,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,860,000 | 5,422 |
| Securities issued by states & political subdivisions | $142,000 | 5,581 |
| Other domestic debt securities | $1,119,000 | 1,934 |
| 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 | $1,119,000 | 169 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,000 | 5,816 |
| Mortgage-backed securities | $843,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,033 |
| Issued or guaranteed by U.S. | $557,000 | 5,028 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $283,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,354 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage pass-through securities | $3,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $164,000 | 2,410 |
| Available-for-sale securities (fair market value) | $6,957,000 | 5,621 |
| Total debt securities | $7,121,000 | 5,958 |
| 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 | $7,759,000 | 5,971 |
| U.S. Government securities | $6,003,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,003,000 | 5,461 |
| Securities issued by states & political subdivisions | $629,000 | 5,189 |
| Other domestic debt securities | $1,127,000 | 1,950 |
| 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 | $1,127,000 | 169 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 5,854 |
| Mortgage-backed securities | $981,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,994 |
| Issued or guaranteed by U.S. | $674,000 | 4,991 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $304,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,341 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage pass-through securities | $3,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $655,000 | 2,099 |
| Available-for-sale securities (fair market value) | $7,104,000 | 5,652 |
| Total debt securities | $7,759,000 | 5,944 |
| 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 | $7,952,000 | 5,995 |
| U.S. Government securities | $6,145,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,145,000 | 5,539 |
| Securities issued by states & political subdivisions | $641,000 | 5,169 |
| Other domestic debt securities | $1,166,000 | 1,906 |
| 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 | $1,166,000 | 164 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 5,835 |
| Mortgage-backed securities | $1,145,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,945 |
| Issued or guaranteed by U.S. | $813,000 | 4,943 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $329,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,346 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,000 | 628 |
| Commercial mortgage pass-through securities | $3,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $664,000 | 2,134 |
| Available-for-sale securities (fair market value) | $7,288,000 | 5,663 |
| Total debt securities | $7,952,000 | 5,970 |
| 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 | $8,152,000 | 5,984 |
| U.S. Government securities | $6,322,000 | 5,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,322,000 | 5,508 |
| Securities issued by states & political subdivisions | $642,000 | 5,169 |
| Other domestic debt securities | $1,188,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,188,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,322,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,827 |
| Issued or guaranteed by U.S. | $969,000 | 4,820 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $353,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,211 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $670,000 | 2,221 |
| Available-for-sale securities (fair market value) | $7,482,000 | 5,636 |
| Total debt securities | $8,152,000 | 5,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $8,731,000 | 5,911 |
| U.S. Government securities | $6,533,000 | 5,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,533,000 | 5,448 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,910 |
| Other domestic debt securities | $1,179,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,179,000 | 1,334 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,523,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,729 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $378,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,182 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $682,000 | 2,247 |
| Available-for-sale securities (fair market value) | $8,049,000 | 5,562 |
| Total debt securities | $8,731,000 | 5,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $8,736,000 | 6,007 |
| U.S. Government securities | $6,729,000 | 5,668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,729,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,898 |
| Other domestic debt securities | $988,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,730,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,652 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $401,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,135 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 2,270 |
| Available-for-sale securities (fair market value) | $8,051,000 | 5,645 |
| Total debt securities | $8,736,000 | 5,975 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $8,792,000 | 5,983 |
| U.S. Government securities | $6,830,000 | 5,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,830,000 | 5,521 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,887 |
| Other domestic debt securities | $916,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $916,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,966,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,527 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $433,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,067 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $695,000 | 2,279 |
| Available-for-sale securities (fair market value) | $8,097,000 | 5,610 |
| Total debt securities | $8,792,000 | 5,947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $8,962,000 | 5,863 |
| U.S. Government securities | $7,038,000 | 5,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,038,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,902 |
| Other domestic debt securities | $879,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $879,000 | 1,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,202,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $461,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,029 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 2,299 |
| Available-for-sale securities (fair market value) | $8,262,000 | 5,510 |
| Total debt securities | $8,962,000 | 5,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $9,704,000 | 5,706 |
| U.S. Government securities | $7,511,000 | 5,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,511,000 | 5,184 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,704 |
| Other domestic debt securities | $965,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,505,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,224 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $492,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,985 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $710,000 | 2,345 |
| Available-for-sale securities (fair market value) | $8,994,000 | 5,378 |
| Total debt securities | $9,704,000 | 5,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $9,996,000 | 5,737 |
| U.S. Government securities | $7,774,000 | 5,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,774,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,684 |
| Other domestic debt securities | $994,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,757,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,195 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $520,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,868 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $714,000 | 2,405 |
| Available-for-sale securities (fair market value) | $9,282,000 | 5,378 |
| Total debt securities | $9,996,000 | 5,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $10,407,000 | 5,721 |
| U.S. Government securities | $8,105,000 | 5,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,105,000 | 5,285 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,674 |
| Other domestic debt securities | $1,042,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 1,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,088,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,479,000 | 4,224 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $609,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,769 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $776,000 | 2,423 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,383 |
| Total debt securities | $10,407,000 | 5,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $10,873,000 | 5,643 |
| U.S. Government securities | $8,457,000 | 5,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,457,000 | 5,179 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,712 |
| Other domestic debt securities | $1,156,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,156,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,434,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,224 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $706,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,711 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $848,000 | 2,445 |
| Available-for-sale securities (fair market value) | $10,025,000 | 5,312 |
| Total debt securities | $10,873,000 | 5,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $12,778,000 | 5,375 |
| U.S. Government securities | $8,806,000 | 5,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,806,000 | 5,140 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,015 |
| Other domestic debt securities | $1,210,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 1,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,803,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,216 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $806,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,651 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $930,000 | 2,493 |
| Available-for-sale securities (fair market value) | $11,848,000 | 5,045 |
| Total debt securities | $12,778,000 | 5,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $18,052,000 | 4,675 |
| U.S. Government securities | $14,161,000 | 4,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,161,000 | 4,154 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,990 |
| Other domestic debt securities | $1,123,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,123,000 | 1,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,179,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,272,000 | 4,180 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $907,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,579 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,002,000 | 2,484 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,345 |
| Total debt securities | $18,052,000 | 4,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $13,655,000 | 5,282 |
| U.S. Government securities | $9,690,000 | 5,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,690,000 | 5,060 |
| Securities issued by states & political subdivisions | $2,821,000 | 3,882 |
| Other domestic debt securities | $1,144,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 1,462 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,637,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,604,000 | 4,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,033,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,525 |
| 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) | $1,099,000 | 2,480 |
| Available-for-sale securities (fair market value) | $12,556,000 | 4,973 |
| Total debt securities | $13,655,000 | 5,240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $14,483,000 | 5,197 |
| U.S. Government securities | $10,075,000 | 5,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,075,000 | 5,044 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,842 |
| Other domestic debt securities | $1,586,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 1,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,974,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,856,000 | 4,053 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,118,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,445 |
| 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) | $1,163,000 | 2,459 |
| Available-for-sale securities (fair market value) | $13,320,000 | 4,841 |
| Total debt securities | $14,483,000 | 5,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $15,273,000 | 5,039 |
| U.S. Government securities | $10,334,000 | 5,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,334,000 | 4,943 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,607 |
| Other domestic debt securities | $1,586,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,264,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,919 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,908 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,209,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,325 |
| 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) | $1,233,000 | 2,442 |
| Available-for-sale securities (fair market value) | $14,040,000 | 4,693 |
| Total debt securities | $15,273,000 | 4,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $13,089,000 | 5,390 |
| U.S. Government securities | $5,677,000 | 6,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,677,000 | 6,151 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,626 |
| Other domestic debt securities | $4,050,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,050,000 | 788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,677,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,829 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,816 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,312,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,281 |
| 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) | $1,298,000 | 2,430 |
| Available-for-sale securities (fair market value) | $11,791,000 | 5,106 |
| Total debt securities | $13,089,000 | 5,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $13,710,000 | 5,304 |
| U.S. Government securities | $6,223,000 | 6,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,223,000 | 5,993 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,858 |
| Other domestic debt securities | $4,612,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,612,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,223,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,481,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,207 |
| 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) | $884,000 | 2,661 |
| Available-for-sale securities (fair market value) | $12,826,000 | 4,967 |
| Total debt securities | $13,710,000 | 5,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $14,387,000 | 5,258 |
| U.S. Government securities | $6,626,000 | 6,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,626,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,848 |
| Other domestic debt securities | $4,900,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,900,000 | 675 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,626,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,611,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,062 |
| 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) | $949,000 | 2,714 |
| Available-for-sale securities (fair market value) | $13,438,000 | 4,862 |
| Total debt securities | $14,387,000 | 5,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $15,731,000 | 5,054 |
| U.S. Government securities | $7,270,000 | 6,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,270,000 | 5,901 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,597 |
| Other domestic debt securities | $5,000,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,970,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,019 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,005 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,727,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 1,983 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,027,000 | 2,706 |
| Available-for-sale securities (fair market value) | $14,704,000 | 4,665 |
| Total debt securities | $15,731,000 | 5,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $21,091,000 | 4,335 |
| U.S. Government securities | $12,621,000 | 4,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,621,000 | 4,749 |
| Securities issued by states & political subdivisions | $3,458,000 | 3,597 |
| Other domestic debt securities | $5,012,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,012,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,336,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,482,000 | 2,866 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,854,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 1,923 |
| 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) | $944,000 | 2,806 |
| Available-for-sale securities (fair market value) | $20,147,000 | 3,937 |
| Total debt securities | $21,091,000 | 4,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $27,139,000 | 3,685 |
| U.S. Government securities | $18,612,000 | 3,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,612,000 | 3,745 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,601 |
| Other domestic debt securities | $5,019,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 641 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,872,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,768 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,007,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 1,846 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,232,000 | 2,685 |
| Available-for-sale securities (fair market value) | $25,907,000 | 3,341 |
| Total debt securities | $27,139,000 | 3,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $28,972,000 | 3,559 |
| U.S. Government securities | $20,418,000 | 3,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,418,000 | 3,567 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,602 |
| Other domestic debt securities | $5,037,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,037,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,324,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,158,000 | 2,708 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,166,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,808 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,346,000 | 2,699 |
| Available-for-sale securities (fair market value) | $27,626,000 | 3,210 |
| Total debt securities | $28,972,000 | 3,509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $31,844,000 | 3,361 |
| U.S. Government securities | $22,907,000 | 3,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,907,000 | 3,299 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,450 |
| Other domestic debt securities | $5,038,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,038,000 | 649 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,881,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,532,000 | 2,639 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,349,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 1,740 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,477,000 | 2,721 |
| Available-for-sale securities (fair market value) | $30,367,000 | 3,015 |
| Total debt securities | $31,844,000 | 3,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $32,095,000 | 3,332 |
| U.S. Government securities | $23,165,000 | 3,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,165,000 | 3,272 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,444 |
| Other domestic debt securities | $5,038,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,038,000 | 655 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,247,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,509,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,692 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,581,000 | 2,703 |
| Available-for-sale securities (fair market value) | $30,514,000 | 3,006 |
| Total debt securities | $32,095,000 | 3,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $33,960,000 | 3,229 |
| U.S. Government securities | $24,966,000 | 3,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,966,000 | 3,132 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,427 |
| Other domestic debt securities | $5,044,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,044,000 | 688 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,938,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,739,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,637 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,804,000 | 2,676 |
| Available-for-sale securities (fair market value) | $32,156,000 | 2,927 |
| Total debt securities | $33,960,000 | 3,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $34,793,000 | 3,158 |
| U.S. Government securities | $25,798,000 | 3,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,798,000 | 3,059 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,445 |
| Other domestic debt securities | $5,037,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,037,000 | 718 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,782,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,781,000 | 2,485 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,001,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,584 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 2,647 |
| Available-for-sale securities (fair market value) | $32,802,000 | 2,862 |
| Total debt securities | $34,793,000 | 3,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $36,243,000 | 3,043 |
| U.S. Government securities | $27,180,000 | 2,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,180,000 | 2,888 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,404 |
| Other domestic debt securities | $5,038,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,038,000 | 733 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,100,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,320,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,524 |
| 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) | $2,203,000 | 2,590 |
| Available-for-sale securities (fair market value) | $34,040,000 | 2,761 |
| Total debt securities | $36,243,000 | 2,994 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $37,236,000 | 3,021 |
| U.S. Government securities | $28,175,000 | 2,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,175,000 | 2,834 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,389 |
| Other domestic debt securities | $5,031,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,031,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,088,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,316 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,512,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,542 |
| 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) | $2,259,000 | 2,614 |
| Available-for-sale securities (fair market value) | $34,977,000 | 2,740 |
| Total debt securities | $37,236,000 | 2,969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $36,908,000 | 3,080 |
| U.S. Government securities | $27,804,000 | 3,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,804,000 | 2,908 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,362 |
| Other domestic debt securities | $5,032,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,032,000 | 804 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,962,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,675,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 1,541 |
| 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) | $2,344,000 | 2,620 |
| Available-for-sale securities (fair market value) | $34,564,000 | 2,788 |
| Total debt securities | $36,908,000 | 3,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $44,540,000 | 2,656 |
| U.S. Government securities | $24,065,000 | 3,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,065,000 | 3,262 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,373 |
| Other domestic debt securities | $5,019,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,351,000 | 290 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,102,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,231,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,231,000 | 2,203 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,871,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,532 |
| 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) | $2,406,000 | 2,627 |
| Available-for-sale securities (fair market value) | $42,134,000 | 2,379 |
| Total debt securities | $33,189,000 | 3,307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $45,820,000 | 2,584 |
| U.S. Government securities | $25,031,000 | 3,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,031,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,364 |
| Other domestic debt securities | $5,019,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 852 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,600,000 | 297 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,007,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,097,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,484 |
| 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) | $2,428,000 | 2,666 |
| Available-for-sale securities (fair market value) | $43,392,000 | 2,308 |
| Total debt securities | $34,220,000 | 3,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $48,831,000 | 2,496 |
| U.S. Government securities | $27,694,000 | 3,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,694,000 | 2,929 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,380 |
| Other domestic debt securities | $5,019,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 894 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000,000 | 311 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,752,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $12,344,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,344,000 | 2,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,408,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,452 |
| 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) | $2,449,000 | 2,671 |
| Available-for-sale securities (fair market value) | $46,382,000 | 2,227 |
| Total debt securities | $36,831,000 | 3,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $46,007,000 | 2,635 |
| U.S. Government securities | $24,318,000 | 3,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,318,000 | 3,228 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,333 |
| Other domestic debt securities | $5,019,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 964 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,400,000 | 331 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,124,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,673 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,816,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,431 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,517,000 | 2,628 |
| Available-for-sale securities (fair market value) | $43,490,000 | 2,375 |
| Total debt securities | $33,607,000 | 3,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $51,182,000 | 2,452 |
| U.S. Government securities | $31,251,000 | 2,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,251,000 | 2,725 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,983 |
| Other domestic debt securities | $5,000,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,175,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,131,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,198,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,461 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,667,000 | 2,618 |
| Available-for-sale securities (fair market value) | $48,515,000 | 2,186 |
| Total debt securities | $39,007,000 | 2,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $43,416,000 | 2,735 |
| U.S. Government securities | $22,453,000 | 3,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,453,000 | 3,383 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,987 |
| Other domestic debt securities | $5,006,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,006,000 | 1,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,200,000 | 319 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,408,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,269 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,943,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,383 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,799,000 | 2,608 |
| Available-for-sale securities (fair market value) | $40,617,000 | 2,486 |
| Total debt securities | $30,216,000 | 3,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $32,941,000 | 3,317 |
| U.S. Government securities | $13,196,000 | 4,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,196,000 | 4,685 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,916 |
| Other domestic debt securities | $5,022,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,022,000 | 1,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,900,000 | 364 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,196,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,126 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,081,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,081,000 | 1,379 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,087,000 | 2,533 |
| Available-for-sale securities (fair market value) | $29,854,000 | 3,091 |
| Total debt securities | $21,041,000 | 4,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $36,795,000 | 3,024 |
| U.S. Government securities | $16,369,000 | 4,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,369,000 | 4,098 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,907 |
| Other domestic debt securities | $4,975,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,975,000 | 1,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,700,000 | 349 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,369,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,658 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,224,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,308 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,301,000 | 2,519 |
| Available-for-sale securities (fair market value) | $33,494,000 | 2,801 |
| Total debt securities | $24,095,000 | 4,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $43,267,000 | 2,619 |
| U.S. Government securities | $22,287,000 | 3,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,287,000 | 3,252 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,893 |
| Other domestic debt securities | $4,950,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,950,000 | 1,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,300,000 | 334 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,287,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,244,000 | 2,296 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,043,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $12,043,000 | 1,046 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,520,000 | 2,495 |
| Available-for-sale securities (fair market value) | $39,747,000 | 2,396 |
| Total debt securities | $29,967,000 | 3,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $71,658,000 | 1,564 |
| U.S. Government securities | $53,361,000 | 1,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,361,000 | 1,437 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,525 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,875,000 | 293 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,361,000 | 906 |
| Certificates of participation in pools of residential mortgages | $17,408,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,408,000 | 1,441 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $35,953,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $35,953,000 | 510 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,670,000 | 2,144 |
| Available-for-sale securities (fair market value) | $65,988,000 | 1,401 |
| Total debt securities | $56,783,000 | 1,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $58,849,000 | 1,869 |
| U.S. Government securities | $50,404,000 | 1,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,404,000 | 1,472 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,465 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,012,000 | 850 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,395,000 | 888 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,103 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,087 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,981,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $34,981,000 | 411 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,825,000 | 2,181 |
| Available-for-sale securities (fair market value) | $51,024,000 | 1,682 |
| Total debt securities | $53,837,000 | 1,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $61,778,000 | 1,853 |
| U.S. Government securities | $59,358,000 | 1,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,358,000 | 1,289 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,290 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,647,000 | 871 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,091 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,080 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,218,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,218,000 | 403 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,144,000 | 2,094 |
| Available-for-sale securities (fair market value) | $51,634,000 | 1,665 |
| Total debt securities | $61,778,000 | 1,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $89,263,000 | 1,308 |
| U.S. Government securities | $89,263,000 | 998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,263,000 | 871 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,649,000 | 689 |
| Certificates of participation in pools of residential mortgages | $14,597,000 | 1,522 |
| Issued or guaranteed by U.S. | $14,597,000 | 1,508 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $58,052,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $58,052,000 | 317 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,977,000 | 1,444 |
| Available-for-sale securities (fair market value) | $70,286,000 | 1,246 |
| Total debt securities | $89,263,000 | 1,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $70,428,000 | 1,625 |
| U.S. Government securities | $70,428,000 | 1,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,428,000 | 1,035 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,019,000 | 798 |
| Certificates of participation in pools of residential mortgages | $28,071,000 | 984 |
| Issued or guaranteed by U.S. | $28,071,000 | 967 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,948,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $27,948,000 | 521 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,563,000 | 1,101 |
| Available-for-sale securities (fair market value) | $38,865,000 | 2,044 |
| Total debt securities | $70,428,000 | 1,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $56,451,000 | 2,166 |
| U.S. Government securities | $56,004,000 | 1,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,004,000 | 1,304 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,537 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $51,000 | 146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,523,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $20,698,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,698,000 | 1,281 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,825,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,304 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,011,000 | 812 |
| Available-for-sale securities (fair market value) | $6,440,000 | 7,196 |
| Total debt securities | $56,004,000 | 2,112 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $63,636,000 | 1,960 |
| U.S. Government securities | $63,742,000 | 1,586 |
| U.S. Treasury securities | $12,216,000 | 2,230 |
| U.S. Government agency obligations | $51,526,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $106,000 | 103 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,904,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $22,809,000 | 1,212 |
| Issued or guaranteed by U.S. | $22,809,000 | 1,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,095,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 2,039 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,574,000 | 717 |
| Available-for-sale securities (fair market value) | $5,062,000 | 7,992 |
| Total debt securities | $63,742,000 | 1,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $72,636,000 | 1,809 |
| U.S. Government securities | $72,774,000 | 1,462 |
| U.S. Treasury securities | $11,986,000 | 2,884 |
| U.S. Government agency obligations | $60,788,000 | 1,181 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $138,000 | 135 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,050,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $28,238,000 | 1,063 |
| Issued or guaranteed by U.S. | $28,238,000 | 1,044 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,812,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,991 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,636,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $72,774,000 | 1,755 |
| 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 | $29,362,000 | 4,570 |
| U.S. Government securities | $25,184,000 | 4,212 |
| U.S. Treasury securities | $9,094,000 | 3,787 |
| U.S. Government agency obligations | $16,090,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $998,000 | 42 |
| General valuation allowances for securities for TFR Reporters | $-176,000 | 1,306 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,090,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,090,000 | 1,906 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,184,000 | 5,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $998,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,743,000 | 5,969 |
| U.S. Government securities | $20,644,000 | 4,944 |
| U.S. Treasury securities | $6,110,000 | 5,069 |
| U.S. Government agency obligations | $14,534,000 | 4,209 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-99,000 | 1,467 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,535,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $11,535,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,535,000 | 2,244 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,644,000 | 5,877 |
| 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 |