Home > Savings Bank of Walpole > Securities
Savings Bank of Walpole, Securities
| 2025-03-31 | Rank | |
| Total securities | $116,606,000 | 1,459 |
| U.S. Government securities | $110,533,000 | 1,020 |
| U.S. Treasury securities | $12,918,000 | 971 |
| U.S. Government agency obligations | $97,615,000 | 961 |
| Securities issued by states & political subdivisions | $3,573,000 | 2,962 |
| Other domestic debt securities | $2,500,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,500,000 | 1,221 |
| 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 | $31,095,000 | 1,840 |
| Mortgage-backed securities | $81,584,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,110,000 | 591 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $474,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $116,606,000 | 1,286 |
| Total debt securities | $116,604,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $880,000 | 745 |
| Fair value | $895,000 | 712 |
| 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 | $108,062,000 | 1,537 |
| U.S. Government securities | $102,040,000 | 1,084 |
| U.S. Treasury securities | $19,773,000 | 780 |
| U.S. Government agency obligations | $82,267,000 | 1,088 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,011 |
| Other domestic debt securities | $2,500,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,500,000 | 1,232 |
| 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 | $39,446,000 | 1,604 |
| Mortgage-backed securities | $66,656,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,149,000 | 676 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $507,000 | 1,208 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $108,062,000 | 1,363 |
| Total debt securities | $108,062,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $876,000 | 773 |
| Fair value | $865,000 | 744 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-06-30 | Rank | |
| Total securities | $98,715,000 | 1,649 |
| U.S. Government securities | $90,237,000 | 1,211 |
| U.S. Treasury securities | $22,434,000 | 758 |
| U.S. Government agency obligations | $67,803,000 | 1,260 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,781 |
| Other domestic debt securities | $2,500,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,500,000 | 1,249 |
| 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 | $44,329,000 | 1,544 |
| Mortgage-backed securities | $53,254,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,751,000 | 797 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $503,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $98,715,000 | 1,467 |
| Total debt securities | $98,715,000 | 1,632 |
| 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 | $102,208,000 | 1,657 |
| U.S. Government securities | $93,531,000 | 1,210 |
| U.S. Treasury securities | $24,291,000 | 753 |
| U.S. Government agency obligations | $69,240,000 | 1,305 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,761 |
| Other domestic debt securities | $2,500,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,500,000 | 1,215 |
| 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 | $46,358,000 | 1,523 |
| Mortgage-backed securities | $54,742,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,222,000 | 784 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $520,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $102,208,000 | 1,469 |
| Total debt securities | $102,208,000 | 1,639 |
| 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 | $107,003,000 | 1,639 |
| U.S. Government securities | $98,287,000 | 1,182 |
| U.S. Treasury securities | $26,738,000 | 761 |
| U.S. Government agency obligations | $71,549,000 | 1,263 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,789 |
| Other domestic debt securities | $2,500,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,500,000 | 1,244 |
| 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 | $48,329,000 | 1,513 |
| Mortgage-backed securities | $56,922,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,395,000 | 759 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $527,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $107,003,000 | 1,448 |
| Total debt securities | $107,002,000 | 1,625 |
| 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 | $106,181,000 | 1,630 |
| U.S. Government securities | $97,692,000 | 1,172 |
| U.S. Treasury securities | $29,706,000 | 734 |
| U.S. Government agency obligations | $67,986,000 | 1,297 |
| Securities issued by states & political subdivisions | $5,989,000 | 2,832 |
| Other domestic debt securities | $2,500,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,500,000 | 1,234 |
| 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 | $46,548,000 | 1,473 |
| Mortgage-backed securities | $54,084,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,562,000 | 780 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $522,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $106,181,000 | 1,424 |
| Total debt securities | $106,181,000 | 1,616 |
| 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 | $113,540,000 | 1,593 |
| U.S. Government securities | $104,913,000 | 1,147 |
| U.S. Treasury securities | $31,108,000 | 703 |
| U.S. Government agency obligations | $73,805,000 | 1,256 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,865 |
| Other domestic debt securities | $2,500,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,500,000 | 1,251 |
| 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 | $48,689,000 | 1,419 |
| Mortgage-backed securities | $58,559,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,993,000 | 759 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $566,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $113,540,000 | 1,393 |
| Total debt securities | $113,540,000 | 1,578 |
| 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 | $116,770,000 | 1,623 |
| U.S. Government securities | $107,607,000 | 1,179 |
| U.S. Treasury securities | $31,333,000 | 747 |
| U.S. Government agency obligations | $76,274,000 | 1,241 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,857 |
| Other domestic debt securities | $2,500,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,500,000 | 1,284 |
| 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 | $49,495,000 | 1,370 |
| Mortgage-backed securities | $60,776,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,190,000 | 768 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $586,000 | 1,213 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $116,770,000 | 1,422 |
| Total debt securities | $116,769,000 | 1,608 |
| 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 | $118,317,000 | 1,626 |
| U.S. Government securities | $109,275,000 | 1,167 |
| U.S. Treasury securities | $32,940,000 | 767 |
| U.S. Government agency obligations | $76,335,000 | 1,229 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,907 |
| Other domestic debt securities | $2,500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,500,000 | 1,293 |
| 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 | $7,724,000 | 2,907 |
| Mortgage-backed securities | $60,779,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,194,000 | 773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $585,000 | 1,208 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $118,317,000 | 1,425 |
| Total debt securities | $118,319,000 | 1,614 |
| 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 | $121,414,000 | 1,617 |
| U.S. Government securities | $112,165,000 | 1,165 |
| U.S. Treasury securities | $33,800,000 | 758 |
| U.S. Government agency obligations | $78,365,000 | 1,220 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,904 |
| Other domestic debt securities | $2,500,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,500,000 | 1,294 |
| 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 | $9,181,000 | 2,738 |
| Mortgage-backed securities | $61,341,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,739,000 | 779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $602,000 | 1,245 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $121,414,000 | 1,415 |
| Total debt securities | $121,415,000 | 1,599 |
| 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 | $131,844,000 | 1,535 |
| U.S. Government securities | $122,303,000 | 1,097 |
| U.S. Treasury securities | $36,619,000 | 706 |
| U.S. Government agency obligations | $85,684,000 | 1,167 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,932 |
| Other domestic debt securities | $2,500,000 | 1,606 |
| 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 | $2,500,000 | 1,302 |
| 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 | $10,070,000 | 2,660 |
| Mortgage-backed securities | $67,295,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $66,650,000 | 770 |
| Issued or guaranteed by U.S. | $66,650,000 | 758 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $645,000 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $645,000 | 1,316 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $131,844,000 | 1,371 |
| Total debt securities | $131,843,000 | 1,523 |
| 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 | $135,726,000 | 1,478 |
| U.S. Government securities | $125,476,000 | 1,066 |
| U.S. Treasury securities | $38,108,000 | 596 |
| U.S. Government agency obligations | $87,368,000 | 1,166 |
| Securities issued by states & political subdivisions | $7,750,000 | 2,869 |
| Other domestic debt securities | $2,500,000 | 1,591 |
| 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 | $2,500,000 | 1,282 |
| 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 | $10,329,000 | 2,602 |
| Mortgage-backed securities | $68,236,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $67,533,000 | 770 |
| Issued or guaranteed by U.S. | $67,533,000 | 759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $703,000 | 1,802 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $703,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $135,726,000 | 1,333 |
| Total debt securities | $135,726,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $931,000 | 836 |
| 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 | $129,234,000 | 1,472 |
| U.S. Government securities | $118,491,000 | 1,033 |
| U.S. Treasury securities | $35,958,000 | 459 |
| U.S. Government agency obligations | $82,533,000 | 1,197 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,765 |
| Other domestic debt securities | $1,497,000 | 1,739 |
| 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 | $1,497,000 | 1,424 |
| 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 | $10,791,000 | 2,588 |
| Mortgage-backed securities | $61,646,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $60,910,000 | 829 |
| Issued or guaranteed by U.S. | $60,910,000 | 818 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $736,000 | 1,781 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $736,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $129,234,000 | 1,363 |
| Total debt securities | $129,234,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $987,000 | 719 |
| 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 | $118,506,000 | 1,501 |
| U.S. Government securities | $108,584,000 | 1,043 |
| U.S. Treasury securities | $26,272,000 | 460 |
| U.S. Government agency obligations | $82,312,000 | 1,169 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,689 |
| 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 | $12,378,000 | 2,458 |
| Mortgage-backed securities | $60,207,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $59,427,000 | 834 |
| Issued or guaranteed by U.S. | $59,427,000 | 819 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $780,000 | 1,779 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $780,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $118,506,000 | 1,395 |
| Total debt securities | $118,506,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $998,000 | 622 |
| 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 | $120,899,000 | 1,434 |
| U.S. Government securities | $109,616,000 | 981 |
| U.S. Treasury securities | $28,886,000 | 370 |
| U.S. Government agency obligations | $80,730,000 | 1,158 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,644 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $11,598,000 | 2,498 |
| Mortgage-backed securities | $57,487,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $56,681,000 | 818 |
| Issued or guaranteed by U.S. | $56,681,000 | 802 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $806,000 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $806,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $120,899,000 | 1,326 |
| Total debt securities | $120,898,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $107,994,000 | 1,453 |
| U.S. Government securities | $96,198,000 | 997 |
| U.S. Treasury securities | $30,520,000 | 260 |
| U.S. Government agency obligations | $65,678,000 | 1,250 |
| Securities issued by states & political subdivisions | $10,789,000 | 2,573 |
| Other domestic debt securities | $1,007,000 | 1,751 |
| 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 | $1,007,000 | 1,372 |
| 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 | $12,042,000 | 2,441 |
| Mortgage-backed securities | $42,605,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $41,794,000 | 968 |
| Issued or guaranteed by U.S. | $41,794,000 | 945 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $811,000 | 1,749 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $811,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,994,000 | 1,354 |
| Total debt securities | $107,995,000 | 1,438 |
| 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 | $108,673,000 | 1,334 |
| U.S. Government securities | $91,780,000 | 937 |
| U.S. Treasury securities | $29,684,000 | 211 |
| U.S. Government agency obligations | $62,096,000 | 1,193 |
| Securities issued by states & political subdivisions | $11,743,000 | 2,440 |
| Other domestic debt securities | $5,150,000 | 1,071 |
| 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 | $5,150,000 | 738 |
| 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 | $12,600,000 | 2,394 |
| Mortgage-backed securities | $35,033,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $34,168,000 | 1,006 |
| Issued or guaranteed by U.S. | $34,168,000 | 985 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $865,000 | 1,692 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $865,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $108,673,000 | 1,243 |
| Total debt securities | $108,674,000 | 1,318 |
| 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 | $97,039,000 | 1,382 |
| U.S. Government securities | $80,566,000 | 972 |
| U.S. Treasury securities | $33,321,000 | 185 |
| U.S. Government agency obligations | $47,245,000 | 1,437 |
| Securities issued by states & political subdivisions | $10,796,000 | 2,407 |
| Other domestic debt securities | $5,677,000 | 976 |
| 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 | $5,677,000 | 665 |
| 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 | $12,618,000 | 2,381 |
| Mortgage-backed securities | $24,006,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $23,113,000 | 1,279 |
| Issued or guaranteed by U.S. | $23,113,000 | 1,246 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $893,000 | 1,669 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $893,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $97,039,000 | 1,285 |
| Total debt securities | $97,039,000 | 1,367 |
| 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 | $88,824,000 | 1,432 |
| U.S. Government securities | $72,992,000 | 1,043 |
| U.S. Treasury securities | $33,942,000 | 201 |
| U.S. Government agency obligations | $39,050,000 | 1,609 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,561 |
| Other domestic debt securities | $7,205,000 | 840 |
| 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 | $7,205,000 | 566 |
| 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 | $12,659,000 | 2,384 |
| Mortgage-backed securities | $19,775,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,443 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,404 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $917,000 | 1,648 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $917,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $88,824,000 | 1,325 |
| Total debt securities | $88,824,000 | 1,417 |
| 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 | $81,972,000 | 1,467 |
| U.S. Government securities | $66,381,000 | 1,155 |
| U.S. Treasury securities | $35,497,000 | 188 |
| U.S. Government agency obligations | $30,884,000 | 1,879 |
| Securities issued by states & political subdivisions | $8,466,000 | 2,494 |
| Other domestic debt securities | $7,126,000 | 818 |
| 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 | $7,126,000 | 532 |
| 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 | $12,638,000 | 2,317 |
| Mortgage-backed securities | $16,706,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $16,706,000 | 1,549 |
| Issued or guaranteed by U.S. | $16,706,000 | 1,507 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,972,000 | 1,362 |
| Total debt securities | $81,972,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $87,071,000 | 1,399 |
| U.S. Government securities | $70,214,000 | 1,115 |
| U.S. Treasury securities | $40,213,000 | 180 |
| U.S. Government agency obligations | $30,001,000 | 1,935 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,317 |
| Other domestic debt securities | $7,093,000 | 774 |
| 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 | $7,093,000 | 508 |
| 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 | $12,282,000 | 2,388 |
| Mortgage-backed securities | $13,467,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,467,000 | 1,647 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,071,000 | 1,294 |
| Total debt securities | $87,071,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $87,541,000 | 1,397 |
| U.S. Government securities | $72,451,000 | 1,087 |
| U.S. Treasury securities | $41,233,000 | 171 |
| U.S. Government agency obligations | $31,218,000 | 1,925 |
| Securities issued by states & political subdivisions | $7,999,000 | 2,555 |
| Other domestic debt securities | $7,091,000 | 768 |
| 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 | $7,091,000 | 505 |
| 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 | $11,678,000 | 2,474 |
| Mortgage-backed securities | $13,093,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $13,093,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,093,000 | 1,676 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $87,541,000 | 1,280 |
| Total debt securities | $87,541,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $89,536,000 | 1,392 |
| U.S. Government securities | $74,155,000 | 1,100 |
| U.S. Treasury securities | $42,612,000 | 169 |
| U.S. Government agency obligations | $31,543,000 | 1,927 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,639 |
| Other domestic debt securities | $7,573,000 | 724 |
| 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 | $7,573,000 | 498 |
| 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 | $11,654,000 | 2,536 |
| Mortgage-backed securities | $13,624,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $13,624,000 | 1,679 |
| Issued or guaranteed by U.S. | $13,624,000 | 1,649 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $89,536,000 | 1,268 |
| Total debt securities | $89,535,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $99,766,000 | 1,283 |
| U.S. Government securities | $72,656,000 | 1,112 |
| U.S. Treasury securities | $43,533,000 | 174 |
| U.S. Government agency obligations | $29,123,000 | 2,045 |
| Securities issued by states & political subdivisions | $10,078,000 | 2,412 |
| Other domestic debt securities | $17,032,000 | 462 |
| 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 | $17,032,000 | 300 |
| 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 | $11,507,000 | 2,580 |
| Mortgage-backed securities | $11,457,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 1,839 |
| Issued or guaranteed by U.S. | $11,457,000 | 1,801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,766,000 | 1,161 |
| Total debt securities | $99,766,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $103,894,000 | 1,255 |
| U.S. Government securities | $73,306,000 | 1,117 |
| U.S. Treasury securities | $44,185,000 | 166 |
| U.S. Government agency obligations | $29,121,000 | 2,070 |
| Securities issued by states & political subdivisions | $12,728,000 | 2,215 |
| Other domestic debt securities | $17,860,000 | 428 |
| 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 | $17,860,000 | 281 |
| 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 | $11,453,000 | 2,608 |
| Mortgage-backed securities | $11,651,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 1,835 |
| Issued or guaranteed by U.S. | $11,651,000 | 1,811 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $103,894,000 | 1,130 |
| Total debt securities | $103,894,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $104,605,000 | 1,239 |
| U.S. Government securities | $73,193,000 | 1,122 |
| U.S. Treasury securities | $44,554,000 | 163 |
| U.S. Government agency obligations | $28,639,000 | 2,110 |
| Securities issued by states & political subdivisions | $11,835,000 | 2,320 |
| Other domestic debt securities | $19,577,000 | 391 |
| 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 | $19,577,000 | 261 |
| 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 | $11,341,000 | 2,604 |
| Mortgage-backed securities | $11,845,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 1,847 |
| Issued or guaranteed by U.S. | $11,845,000 | 1,835 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,605,000 | 1,113 |
| Total debt securities | $104,605,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $108,308,000 | 1,224 |
| U.S. Government securities | $76,037,000 | 1,083 |
| U.S. Treasury securities | $46,768,000 | 160 |
| U.S. Government agency obligations | $29,269,000 | 2,085 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,296 |
| Other domestic debt securities | $19,609,000 | 432 |
| 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 | $19,609,000 | 263 |
| 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 | $11,393,000 | 2,648 |
| Mortgage-backed securities | $12,401,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,401,000 | 1,769 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $108,308,000 | 1,101 |
| Total debt securities | $108,308,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $109,309,000 | 1,227 |
| U.S. Government securities | $74,337,000 | 1,127 |
| U.S. Treasury securities | $49,451,000 | 152 |
| U.S. Government agency obligations | $24,886,000 | 2,371 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,132 |
| Other domestic debt securities | $20,193,000 | 378 |
| 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 | $20,193,000 | 258 |
| 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 | $11,443,000 | 2,672 |
| Mortgage-backed securities | $10,933,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $109,309,000 | 1,101 |
| Total debt securities | $109,309,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $111,739,000 | 1,216 |
| U.S. Government securities | $72,554,000 | 1,147 |
| U.S. Treasury securities | $50,493,000 | 139 |
| U.S. Government agency obligations | $22,061,000 | 2,534 |
| Securities issued by states & political subdivisions | $18,692,000 | 1,907 |
| Other domestic debt securities | $20,493,000 | 372 |
| 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 | $20,493,000 | 250 |
| 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 | $11,572,000 | 2,708 |
| Mortgage-backed securities | $10,473,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,473,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,473,000 | 2,093 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $111,739,000 | 1,091 |
| Total debt securities | $111,740,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $105,339,000 | 1,279 |
| U.S. Government securities | $64,198,000 | 1,279 |
| U.S. Treasury securities | $44,484,000 | 145 |
| U.S. Government agency obligations | $19,714,000 | 2,731 |
| Securities issued by states & political subdivisions | $19,430,000 | 1,891 |
| Other domestic debt securities | $21,711,000 | 365 |
| 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 | $21,711,000 | 250 |
| 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 | $11,665,000 | 2,730 |
| Mortgage-backed securities | $6,976,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,534 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $105,339,000 | 1,141 |
| Total debt securities | $105,339,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $109,280,000 | 1,262 |
| U.S. Government securities | $65,608,000 | 1,285 |
| U.S. Treasury securities | $46,047,000 | 145 |
| U.S. Government agency obligations | $19,561,000 | 2,783 |
| Securities issued by states & political subdivisions | $20,963,000 | 1,794 |
| Other domestic debt securities | $22,709,000 | 368 |
| 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 | $22,709,000 | 252 |
| 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 | $11,678,000 | 2,736 |
| Mortgage-backed securities | $6,307,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,307,000 | 2,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $109,280,000 | 1,122 |
| Total debt securities | $109,280,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $106,836,000 | 1,299 |
| U.S. Government securities | $63,789,000 | 1,329 |
| U.S. Treasury securities | $44,967,000 | 162 |
| U.S. Government agency obligations | $18,822,000 | 2,875 |
| Securities issued by states & political subdivisions | $20,373,000 | 1,846 |
| Other domestic debt securities | $22,674,000 | 384 |
| 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 | $22,674,000 | 257 |
| 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 | $11,664,000 | 2,778 |
| Mortgage-backed securities | $5,569,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,836 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,836,000 | 1,151 |
| Total debt securities | $106,835,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $106,578,000 | 1,284 |
| U.S. Government securities | $59,487,000 | 1,388 |
| U.S. Treasury securities | $39,474,000 | 170 |
| U.S. Government agency obligations | $20,013,000 | 2,782 |
| Securities issued by states & political subdivisions | $24,439,000 | 1,603 |
| Other domestic debt securities | $22,652,000 | 373 |
| 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 | $22,652,000 | 246 |
| 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 | $11,520,000 | 2,780 |
| Mortgage-backed securities | $5,767,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $5,767,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,767,000 | 2,833 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $106,578,000 | 1,141 |
| Total debt securities | $106,577,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $101,075,000 | 1,340 |
| U.S. Government securities | $51,301,000 | 1,545 |
| U.S. Treasury securities | $30,520,000 | 178 |
| U.S. Government agency obligations | $20,781,000 | 2,729 |
| Securities issued by states & political subdivisions | $26,073,000 | 1,517 |
| Other domestic debt securities | $23,701,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $23,701,000 | 239 |
| 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 | $11,193,000 | 2,849 |
| Mortgage-backed securities | $6,287,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,287,000 | 2,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $101,075,000 | 1,194 |
| Total debt securities | $101,075,000 | 1,319 |
| 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 | $96,559,000 | 1,422 |
| U.S. Government securities | $49,555,000 | 1,636 |
| U.S. Treasury securities | $29,598,000 | 183 |
| U.S. Government agency obligations | $19,957,000 | 2,843 |
| Securities issued by states & political subdivisions | $25,872,000 | 1,536 |
| Other domestic debt securities | $21,132,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,132,000 | 264 |
| 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 | $10,128,000 | 3,020 |
| Mortgage-backed securities | $6,631,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,764 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $96,559,000 | 1,262 |
| Total debt securities | $96,558,000 | 1,404 |
| 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 | $99,143,000 | 1,410 |
| U.S. Government securities | $55,663,000 | 1,527 |
| U.S. Treasury securities | $35,056,000 | 167 |
| U.S. Government agency obligations | $20,607,000 | 2,890 |
| Securities issued by states & political subdivisions | $27,035,000 | 1,449 |
| Other domestic debt securities | $16,445,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,445,000 | 309 |
| 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 | $10,096,000 | 3,070 |
| Mortgage-backed securities | $6,837,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,143,000 | 1,247 |
| Total debt securities | $99,143,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $103,881,000 | 1,352 |
| U.S. Government securities | $59,018,000 | 1,488 |
| U.S. Treasury securities | $40,550,000 | 166 |
| U.S. Government agency obligations | $18,468,000 | 3,088 |
| Securities issued by states & political subdivisions | $31,281,000 | 1,269 |
| Other domestic debt securities | $13,582,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,582,000 | 353 |
| 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 | $9,965,000 | 3,115 |
| Mortgage-backed securities | $6,931,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $103,881,000 | 1,186 |
| Total debt securities | $103,881,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $94,593,000 | 1,477 |
| U.S. Government securities | $51,140,000 | 1,666 |
| U.S. Treasury securities | $31,735,000 | 178 |
| U.S. Government agency obligations | $19,405,000 | 3,079 |
| Securities issued by states & political subdivisions | $32,183,000 | 1,230 |
| Other domestic debt securities | $11,270,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,270,000 | 392 |
| 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 | $10,068,000 | 3,125 |
| Mortgage-backed securities | $7,243,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,720 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $94,593,000 | 1,312 |
| Total debt securities | $94,593,000 | 1,459 |
| 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 | $96,080,000 | 1,485 |
| U.S. Government securities | $52,006,000 | 1,706 |
| U.S. Treasury securities | $33,009,000 | 169 |
| U.S. Government agency obligations | $18,997,000 | 3,207 |
| Securities issued by states & political subdivisions | $35,445,000 | 1,093 |
| Other domestic debt securities | $8,629,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,629,000 | 447 |
| 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 | $9,977,000 | 3,170 |
| Mortgage-backed securities | $7,400,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $96,080,000 | 1,315 |
| Total debt securities | $96,080,000 | 1,469 |
| 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 | $86,275,000 | 1,647 |
| U.S. Government securities | $47,966,000 | 1,876 |
| U.S. Treasury securities | $30,123,000 | 180 |
| U.S. Government agency obligations | $17,843,000 | 3,373 |
| Securities issued by states & political subdivisions | $31,656,000 | 1,210 |
| Other domestic debt securities | $6,653,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,653,000 | 536 |
| 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 | $10,013,000 | 3,197 |
| Mortgage-backed securities | $6,709,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,932 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $86,275,000 | 1,469 |
| Total debt securities | $86,276,000 | 1,626 |
| 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 | $97,590,000 | 1,473 |
| U.S. Government securities | $57,146,000 | 1,609 |
| U.S. Treasury securities | $41,742,000 | 134 |
| U.S. Government agency obligations | $15,404,000 | 3,663 |
| Securities issued by states & political subdivisions | $34,840,000 | 1,108 |
| Other domestic debt securities | $5,604,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,604,000 | 602 |
| 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 | $10,613,000 | 3,133 |
| Mortgage-backed securities | $6,859,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $6,859,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,859,000 | 2,962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,590,000 | 1,305 |
| Total debt securities | $97,590,000 | 1,458 |
| 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 | $95,672,000 | 1,537 |
| U.S. Government securities | $59,271,000 | 1,595 |
| U.S. Treasury securities | $44,259,000 | 126 |
| U.S. Government agency obligations | $15,012,000 | 3,807 |
| Securities issued by states & political subdivisions | $32,321,000 | 1,192 |
| Other domestic debt securities | $4,080,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,080,000 | 732 |
| 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 | $11,113,000 | 3,091 |
| Mortgage-backed securities | $6,987,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,987,000 | 3,024 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $95,672,000 | 1,362 |
| Total debt securities | $95,672,000 | 1,518 |
| 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 | $96,066,000 | 1,548 |
| U.S. Government securities | $56,337,000 | 1,688 |
| U.S. Treasury securities | $41,363,000 | 122 |
| U.S. Government agency obligations | $14,974,000 | 3,877 |
| Securities issued by states & political subdivisions | $35,680,000 | 1,085 |
| Other domestic debt securities | $4,049,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,049,000 | 755 |
| 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 | $11,238,000 | 3,098 |
| Mortgage-backed securities | $6,445,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,445,000 | 3,166 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,066,000 | 1,379 |
| Total debt securities | $96,066,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $92,005,000 | 1,620 |
| U.S. Government securities | $52,833,000 | 1,789 |
| U.S. Treasury securities | $40,297,000 | 115 |
| U.S. Government agency obligations | $12,536,000 | 4,213 |
| Securities issued by states & political subdivisions | $34,610,000 | 1,123 |
| Other domestic debt securities | $4,562,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,562,000 | 740 |
| 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 | $11,108,000 | 3,130 |
| Mortgage-backed securities | $4,554,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,558 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,005,000 | 1,437 |
| Total debt securities | $92,005,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $93,003,000 | 1,589 |
| U.S. Government securities | $48,164,000 | 1,930 |
| U.S. Treasury securities | $37,520,000 | 118 |
| U.S. Government agency obligations | $10,644,000 | 4,465 |
| Securities issued by states & political subdivisions | $40,017,000 | 964 |
| Other domestic debt securities | $4,822,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,822,000 | 738 |
| 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 | $11,544,000 | 3,075 |
| Mortgage-backed securities | $3,206,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,911 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $93,003,000 | 1,416 |
| Total debt securities | $93,003,000 | 1,570 |
| 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 | $85,261,000 | 1,765 |
| U.S. Government securities | $39,131,000 | 2,294 |
| U.S. Treasury securities | $32,721,000 | 131 |
| U.S. Government agency obligations | $6,410,000 | 5,147 |
| Securities issued by states & political subdivisions | $40,041,000 | 957 |
| Other domestic debt securities | $6,089,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,089,000 | 636 |
| 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 | $11,571,000 | 3,056 |
| Mortgage-backed securities | $412,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,944 |
| Issued or guaranteed by U.S. | $412,000 | 4,938 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,261,000 | 1,576 |
| Total debt securities | $85,261,000 | 1,734 |
| 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 | $78,834,000 | 1,858 |
| U.S. Government securities | $34,509,000 | 2,516 |
| U.S. Treasury securities | $28,012,000 | 135 |
| U.S. Government agency obligations | $6,497,000 | 5,115 |
| Securities issued by states & political subdivisions | $37,976,000 | 992 |
| Other domestic debt securities | $6,349,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,349,000 | 636 |
| 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 | $11,789,000 | 3,015 |
| Mortgage-backed securities | $503,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,865 |
| Issued or guaranteed by U.S. | $503,000 | 4,861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,834,000 | 1,668 |
| Total debt securities | $78,834,000 | 1,834 |
| 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 | $65,117,000 | 2,196 |
| U.S. Government securities | $26,794,000 | 2,996 |
| U.S. Treasury securities | $21,214,000 | 170 |
| U.S. Government agency obligations | $5,580,000 | 5,323 |
| Securities issued by states & political subdivisions | $31,154,000 | 1,215 |
| Other domestic debt securities | $7,169,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,169,000 | 584 |
| 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 | $12,016,000 | 3,022 |
| Mortgage-backed securities | $534,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $534,000 | 4,907 |
| Issued or guaranteed by U.S. | $534,000 | 4,905 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,117,000 | 2,011 |
| Total debt securities | $65,117,000 | 2,178 |
| 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 | $66,996,000 | 2,110 |
| U.S. Government securities | $25,841,000 | 3,009 |
| U.S. Treasury securities | $21,225,000 | 167 |
| U.S. Government agency obligations | $4,616,000 | 5,522 |
| Securities issued by states & political subdivisions | $34,420,000 | 1,070 |
| Other domestic debt securities | $6,160,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,160,000 | 620 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $575,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,000 | 3,140 |
| Mortgage-backed securities | $555,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,925 |
| Issued or guaranteed by U.S. | $555,000 | 4,924 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,996,000 | 1,924 |
| Total debt securities | $66,421,000 | 2,099 |
| 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 | $63,433,000 | 2,228 |
| U.S. Government securities | $22,367,000 | 3,354 |
| U.S. Treasury securities | $17,708,000 | 180 |
| U.S. Government agency obligations | $4,659,000 | 5,650 |
| Securities issued by states & political subdivisions | $33,022,000 | 1,088 |
| Other domestic debt securities | $7,457,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,457,000 | 572 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $587,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,034,000 | 3,160 |
| Mortgage-backed securities | $584,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,022 |
| Issued or guaranteed by U.S. | $584,000 | 5,017 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,433,000 | 2,040 |
| Total debt securities | $62,846,000 | 2,220 |
| 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 | $63,935,000 | 2,199 |
| U.S. Government securities | $22,021,000 | 3,436 |
| U.S. Treasury securities | $16,331,000 | 192 |
| U.S. Government agency obligations | $5,690,000 | 5,528 |
| Securities issued by states & political subdivisions | $33,597,000 | 1,030 |
| Other domestic debt securities | $7,756,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,756,000 | 568 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $561,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,005,000 | 3,201 |
| Mortgage-backed securities | $602,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,036 |
| Issued or guaranteed by U.S. | $602,000 | 5,031 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,935,000 | 2,009 |
| Total debt securities | $63,377,000 | 2,195 |
| 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 | $63,058,000 | 2,223 |
| U.S. Government securities | $19,559,000 | 3,768 |
| U.S. Treasury securities | $12,818,000 | 233 |
| U.S. Government agency obligations | $6,741,000 | 5,437 |
| Securities issued by states & political subdivisions | $33,345,000 | 985 |
| Other domestic debt securities | $9,096,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,096,000 | 509 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,058,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,802,000 | 3,245 |
| Mortgage-backed securities | $627,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,032 |
| Issued or guaranteed by U.S. | $627,000 | 5,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,058,000 | 2,031 |
| Total debt securities | $62,000,000 | 2,244 |
| 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 | $62,155,000 | 2,196 |
| U.S. Government securities | $22,529,000 | 3,384 |
| U.S. Treasury securities | $14,141,000 | 210 |
| U.S. Government agency obligations | $8,388,000 | 5,124 |
| Securities issued by states & political subdivisions | $30,538,000 | 1,058 |
| Other domestic debt securities | $8,068,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,068,000 | 513 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,020,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,805,000 | 3,124 |
| Mortgage-backed securities | $775,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $775,000 | 4,931 |
| Issued or guaranteed by U.S. | $775,000 | 4,924 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,155,000 | 1,989 |
| Total debt securities | $61,135,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,241,000 | 2,112 |
| U.S. Government securities | $22,375,000 | 3,334 |
| U.S. Treasury securities | $11,897,000 | 248 |
| U.S. Government agency obligations | $10,478,000 | 4,725 |
| Securities issued by states & political subdivisions | $28,265,000 | 1,093 |
| Other domestic debt securities | $10,637,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,637,000 | 406 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $964,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,142,000 | 3,174 |
| Mortgage-backed securities | $808,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,915 |
| Issued or guaranteed by U.S. | $808,000 | 4,906 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,241,000 | 1,912 |
| Total debt securities | $61,277,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,762,000 | 2,233 |
| U.S. Government securities | $20,901,000 | 3,564 |
| U.S. Treasury securities | $8,190,000 | 352 |
| U.S. Government agency obligations | $12,711,000 | 4,496 |
| Securities issued by states & political subdivisions | $27,275,000 | 1,073 |
| Other domestic debt securities | $9,569,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,569,000 | 398 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,017,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,688,000 | 3,251 |
| Mortgage-backed securities | $967,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,841 |
| Issued or guaranteed by U.S. | $967,000 | 4,833 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,762,000 | 2,009 |
| Total debt securities | $57,745,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $55,234,000 | 2,325 |
| U.S. Government securities | $23,188,000 | 3,339 |
| U.S. Treasury securities | $9,298,000 | 359 |
| U.S. Government agency obligations | $13,890,000 | 4,272 |
| Securities issued by states & political subdivisions | $23,015,000 | 1,264 |
| Other domestic debt securities | $8,022,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,022,000 | 445 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,009,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 3,200 |
| Mortgage-backed securities | $1,087,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,726 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,234,000 | 2,102 |
| Total debt securities | $54,225,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,673,000 | 2,324 |
| U.S. Government securities | $23,055,000 | 3,178 |
| U.S. Treasury securities | $9,396,000 | 352 |
| U.S. Government agency obligations | $13,659,000 | 4,147 |
| Securities issued by states & political subdivisions | $19,015,000 | 1,489 |
| Other domestic debt securities | $9,618,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,618,000 | 388 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $985,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,277,000 | 2,985 |
| Mortgage-backed securities | $1,267,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,267,000 | 4,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $52,673,000 | 2,091 |
| Total debt securities | $51,687,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,707,000 | 2,318 |
| U.S. Government securities | $23,238,000 | 3,123 |
| U.S. Treasury securities | $9,409,000 | 319 |
| U.S. Government agency obligations | $13,829,000 | 4,091 |
| Securities issued by states & political subdivisions | $15,770,000 | 1,704 |
| Other domestic debt securities | $11,752,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,752,000 | 323 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $947,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 2,995 |
| Mortgage-backed securities | $1,325,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,526 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,707,000 | 2,085 |
| Total debt securities | $50,760,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $51,001,000 | 2,331 |
| U.S. Government securities | $24,168,000 | 3,086 |
| U.S. Treasury securities | $10,324,000 | 284 |
| U.S. Government agency obligations | $13,844,000 | 4,166 |
| Securities issued by states & political subdivisions | $12,306,000 | 1,973 |
| Other domestic debt securities | $13,624,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,624,000 | 278 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $903,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,472,000 | 3,000 |
| Mortgage-backed securities | $1,400,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,549 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,001,000 | 2,092 |
| Total debt securities | $50,098,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $50,245,000 | 2,392 |
| U.S. Government securities | $25,280,000 | 3,060 |
| U.S. Treasury securities | $11,365,000 | 263 |
| U.S. Government agency obligations | $13,915,000 | 4,195 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,689 |
| Other domestic debt securities | $16,617,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $16,617,000 | 239 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $954,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,494,000 | 3,097 |
| Mortgage-backed securities | $1,426,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,661 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,245,000 | 2,138 |
| Total debt securities | $49,291,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $57,123,000 | 2,137 |
| U.S. Government securities | $27,911,000 | 2,822 |
| U.S. Treasury securities | $12,335,000 | 214 |
| U.S. Government agency obligations | $15,576,000 | 3,954 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,319 |
| Other domestic debt securities | $23,046,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $23,046,000 | 184 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,388,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,137,000 | 3,174 |
| Mortgage-backed securities | $3,045,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,045,000 | 4,109 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $57,123,000 | 1,901 |
| Total debt securities | $55,735,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $58,420,000 | 2,112 |
| U.S. Government securities | $31,573,000 | 2,568 |
| U.S. Treasury securities | $15,232,000 | 181 |
| U.S. Government agency obligations | $16,341,000 | 3,867 |
| Securities issued by states & political subdivisions | $529,000 | 5,288 |
| Other domestic debt securities | $24,347,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $24,347,000 | 187 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,972,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 3,170 |
| Mortgage-backed securities | $3,208,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,420,000 | 1,856 |
| Total debt securities | $56,449,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $59,307,000 | 2,029 |
| U.S. Government securities | $31,513,000 | 2,519 |
| U.S. Treasury securities | $14,064,000 | 190 |
| U.S. Government agency obligations | $17,449,000 | 3,693 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $24,622,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $24,622,000 | 203 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,172,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 3,182 |
| Mortgage-backed securities | $3,306,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 4,181 |
| Issued or guaranteed by U.S. | $3,306,000 | 4,168 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,307,000 | 1,785 |
| Total debt securities | $56,135,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $56,736,000 | 2,076 |
| U.S. Government securities | $32,407,000 | 2,491 |
| U.S. Treasury securities | $8,943,000 | 219 |
| U.S. Government agency obligations | $23,464,000 | 3,105 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $21,410,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,410,000 | 210 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,919,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,271,000 | 3,204 |
| Mortgage-backed securities | $4,016,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 4,049 |
| Issued or guaranteed by U.S. | $4,016,000 | 4,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $56,736,000 | 1,824 |
| Total debt securities | $53,817,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $45,394,000 | 2,514 |
| U.S. Government securities | $26,186,000 | 2,939 |
| U.S. Treasury securities | $3,399,000 | 353 |
| U.S. Government agency obligations | $22,787,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $17,034,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,034,000 | 248 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,175,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,081,000 | 3,283 |
| Mortgage-backed securities | $4,325,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,914 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,901 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,394,000 | 2,221 |
| Total debt securities | $43,220,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $39,834,000 | 2,735 |
| U.S. Government securities | $20,080,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,080,000 | 3,428 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,558 |
| Other domestic debt securities | $17,193,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,193,000 | 245 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,211,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 3,350 |
| Mortgage-backed securities | $3,313,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,313,000 | 4,163 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,834,000 | 2,409 |
| Total debt securities | $38,623,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,080,000 | 2,771 |
| U.S. Government securities | $18,086,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,086,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,702 |
| Other domestic debt securities | $18,187,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,187,000 | 269 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,607,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 4,367 |
| Mortgage-backed securities | $3,398,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,398,000 | 4,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,080,000 | 2,458 |
| Total debt securities | $37,473,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,527,000 | 3,399 |
| U.S. Government securities | $11,798,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,798,000 | 4,697 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,538 |
| Other domestic debt securities | $14,028,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,028,000 | 337 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,201,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,560,000 | 4,314 |
| Mortgage-backed securities | $1,139,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,019 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,527,000 | 3,018 |
| Total debt securities | $27,326,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $30,967,000 | 3,375 |
| U.S. Government securities | $13,773,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,773,000 | 4,440 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $13,894,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,894,000 | 331 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,300,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,254 |
| Mortgage-backed securities | $1,246,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,967,000 | 2,981 |
| Total debt securities | $27,667,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,974,000 | 3,071 |
| U.S. Government securities | $14,704,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,704,000 | 4,332 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,192 |
| Other domestic debt securities | $14,820,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,820,000 | 310 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,300,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,958,000 | 4,267 |
| Mortgage-backed securities | $1,257,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,610 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,974,000 | 2,685 |
| Total debt securities | $31,674,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,378,000 | 3,198 |
| U.S. Government securities | $15,696,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,696,000 | 4,181 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,902 |
| Other domestic debt securities | $14,732,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,732,000 | 288 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,950,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,291 |
| Mortgage-backed securities | $1,383,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,521 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,378,000 | 2,789 |
| Total debt securities | $31,428,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,104,000 | 3,144 |
| U.S. Government securities | $16,287,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,287,000 | 4,103 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,951 |
| Other domestic debt securities | $14,817,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,817,000 | 296 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,299 |
| Mortgage-backed securities | $1,445,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,480 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,104,000 | 2,726 |
| Total debt securities | $32,104,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,546,000 | 3,348 |
| U.S. Government securities | $16,289,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,289,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $15,257,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,257,000 | 295 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,306 |
| Mortgage-backed securities | $1,500,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,454 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,546,000 | 2,908 |
| Total debt securities | $31,546,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,702,000 | 3,162 |
| U.S. Government securities | $17,808,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,808,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,519 |
| Other domestic debt securities | $15,244,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,244,000 | 299 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 4,344 |
| Mortgage-backed securities | $1,545,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,417 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,702,000 | 2,736 |
| Total debt securities | $34,702,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,154,000 | 2,876 |
| U.S. Government securities | $20,226,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,226,000 | 3,626 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,906 |
| Other domestic debt securities | $17,778,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,778,000 | 277 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,368 |
| Mortgage-backed securities | $1,642,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,378 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,154,000 | 2,462 |
| Total debt securities | $39,154,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $42,025,000 | 2,742 |
| U.S. Government securities | $20,910,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,910,000 | 3,564 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,058 |
| Other domestic debt securities | $19,615,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,615,000 | 274 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 6,449 |
| Mortgage-backed securities | $1,730,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,362 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,025,000 | 2,353 |
| Total debt securities | $42,025,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,083,000 | 2,784 |
| U.S. Government securities | $20,184,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,184,000 | 3,634 |
| Securities issued by states & political subdivisions | $100,000 | 6,236 |
| Other domestic debt securities | $20,296,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,296,000 | 275 |
| Foreign debt securities | $503,000 | 112 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,000 | 6,481 |
| Mortgage-backed securities | $1,857,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $41,083,000 | 2,405 |
| Total debt securities | $41,083,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,417,000 | 2,691 |
| U.S. Government securities | $20,467,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,467,000 | 3,565 |
| Securities issued by states & political subdivisions | $550,000 | 5,542 |
| Other domestic debt securities | $20,393,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,393,000 | 274 |
| Foreign debt securities | $507,000 | 114 |
| Equity securities | $500,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 6,499 |
| Mortgage-backed securities | $2,033,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,417,000 | 2,306 |
| Total debt securities | $41,917,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $46,096,000 | 2,523 |
| U.S. Government securities | $24,385,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,385,000 | 3,177 |
| Securities issued by states & political subdivisions | $550,000 | 5,546 |
| Other domestic debt securities | $19,649,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,649,000 | 301 |
| Foreign debt securities | $512,000 | 117 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 6,480 |
| Mortgage-backed securities | $2,162,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,252 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $46,096,000 | 2,141 |
| Total debt securities | $45,096,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $48,993,000 | 2,418 |
| U.S. Government securities | $26,952,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,952,000 | 2,968 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $20,024,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,024,000 | 300 |
| Foreign debt securities | $517,000 | 120 |
| Equity securities | $1,500,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 6,540 |
| Mortgage-backed securities | $2,396,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,993,000 | 2,039 |
| Total debt securities | $47,491,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $52,117,000 | 2,339 |
| U.S. Government securities | $30,678,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,678,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $18,414,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,414,000 | 333 |
| Foreign debt securities | $525,000 | 123 |
| Equity securities | $2,500,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,526 |
| Mortgage-backed securities | $2,659,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,146 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,117,000 | 1,973 |
| Total debt securities | $49,617,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,356,000 | 2,314 |
| U.S. Government securities | $32,621,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,621,000 | 2,558 |
| Securities issued by states & political subdivisions | $600,000 | 5,565 |
| Other domestic debt securities | $17,602,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,602,000 | 351 |
| Foreign debt securities | $533,000 | 124 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 6,525 |
| Mortgage-backed securities | $2,858,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,356,000 | 1,961 |
| Total debt securities | $51,357,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $54,815,000 | 2,252 |
| U.S. Government securities | $32,887,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,887,000 | 2,555 |
| Securities issued by states & political subdivisions | $150,000 | 6,349 |
| Other domestic debt securities | $18,742,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,742,000 | 349 |
| Foreign debt securities | $536,000 | 117 |
| Equity securities | $2,500,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,591 |
| Mortgage-backed securities | $3,357,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $54,815,000 | 1,903 |
| Total debt securities | $52,315,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,745,000 | 2,557 |
| U.S. Government securities | $29,022,000 | 2,897 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,022,000 | 2,800 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,672,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,672,000 | 440 |
| Foreign debt securities | $551,000 | 123 |
| Equity securities | $2,500,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,501 |
| Mortgage-backed securities | $3,728,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,848 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,745,000 | 2,186 |
| Total debt securities | $45,245,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,581,000 | 2,734 |
| U.S. Government securities | $31,065,000 | 2,834 |
| U.S. Treasury securities | $1,059,000 | 1,376 |
| U.S. Government agency obligations | $30,006,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,965,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,965,000 | 544 |
| Foreign debt securities | $551,000 | 131 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,521 |
| Mortgage-backed securities | $3,884,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,760 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,581,000 | 2,357 |
| Total debt securities | $44,581,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,260,000 | 2,606 |
| U.S. Government securities | $29,616,000 | 2,855 |
| U.S. Treasury securities | $1,074,000 | 1,400 |
| U.S. Government agency obligations | $28,542,000 | 2,822 |
| Securities issued by states & political subdivisions | $850,000 | 5,415 |
| Other domestic debt securities | $15,238,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,238,000 | 504 |
| Foreign debt securities | $556,000 | 135 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,230 |
| Mortgage-backed securities | $4,118,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,691 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,260,000 | 2,232 |
| Total debt securities | $46,260,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $51,067,000 | 2,351 |
| U.S. Government securities | $34,486,000 | 2,449 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,486,000 | 2,351 |
| Securities issued by states & political subdivisions | $600,000 | 5,682 |
| Other domestic debt securities | $15,401,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,401,000 | 523 |
| Foreign debt securities | $565,000 | 135 |
| Equity securities | $15,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 5,179 |
| Mortgage-backed securities | $4,972,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,432 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $51,067,000 | 1,995 |
| Total debt securities | $51,052,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,489,000 | 2,482 |
| U.S. Government securities | $32,465,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,465,000 | 2,430 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $13,957,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,957,000 | 554 |
| Foreign debt securities | $553,000 | 133 |
| Equity securities | $514,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 6,550 |
| Mortgage-backed securities | $2,322,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,484 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,489,000 | 2,107 |
| Total debt securities | $46,975,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $45,231,000 | 2,533 |
| U.S. Government securities | $32,806,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,806,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,362,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,362,000 | 652 |
| Foreign debt securities | $549,000 | 134 |
| Equity securities | $514,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 6,548 |
| Mortgage-backed securities | $2,580,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,327 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $45,231,000 | 2,140 |
| Total debt securities | $44,717,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,028,000 | 3,179 |
| U.S. Government securities | $19,868,000 | 3,542 |
| U.S. Treasury securities | $2,019,000 | 1,417 |
| U.S. Government agency obligations | $17,849,000 | 3,683 |
| Securities issued by states & political subdivisions | $190,000 | 6,560 |
| Other domestic debt securities | $7,778,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,778,000 | 852 |
| Foreign debt securities | $511,000 | 151 |
| Equity securities | $3,681,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,669 |
| Mortgage-backed securities | $2,188,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,028,000 | 2,658 |
| Total debt securities | $28,347,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,723,000 | 3,379 |
| U.S. Government securities | $18,900,000 | 3,837 |
| U.S. Treasury securities | $2,023,000 | 1,876 |
| U.S. Government agency obligations | $16,877,000 | 3,872 |
| Securities issued by states & political subdivisions | $155,000 | 6,821 |
| Other domestic debt securities | $8,048,000 | 917 |
| 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 | $8,048,000 | 748 |
| Foreign debt securities | $510,000 | 145 |
| Equity securities | $3,110,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 7,155 |
| Mortgage-backed securities | $712,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,128 |
| Issued or guaranteed by U.S. | $712,000 | 5,114 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,723,000 | 2,709 |
| Total debt securities | $27,613,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,389,000 | 3,978 |
| U.S. Government securities | $14,479,000 | 4,879 |
| U.S. Treasury securities | $3,009,000 | 2,153 |
| U.S. Government agency obligations | $11,470,000 | 5,150 |
| Securities issued by states & political subdivisions | $146,000 | 7,176 |
| Other domestic debt securities | $8,445,000 | 915 |
| 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 | $8,445,000 | 738 |
| Foreign debt securities | $506,000 | 155 |
| Equity securities | $2,813,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,687 |
| Mortgage-backed securities | $1,621,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,463 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,389,000 | 3,134 |
| Total debt securities | $23,576,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,664,000 | 2,926 |
| U.S. Government securities | $24,065,000 | 3,399 |
| U.S. Treasury securities | $8,798,000 | 1,462 |
| U.S. Government agency obligations | $15,267,000 | 4,066 |
| Securities issued by states & political subdivisions | $135,000 | 7,452 |
| Other domestic debt securities | $10,644,000 | 733 |
| 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 | $10,644,000 | 551 |
| Foreign debt securities | $531,000 | 148 |
| Equity securities | $3,289,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 7,655 |
| Mortgage-backed securities | $2,420,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,097 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $38,664,000 | 2,196 |
| Total debt securities | $35,375,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $493,000 | 1,105 |
| 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 | $43,858,000 | 2,591 |
| U.S. Government securities | $26,680,000 | 3,243 |
| U.S. Treasury securities | $11,593,000 | 1,610 |
| U.S. Government agency obligations | $15,087,000 | 4,010 |
| Securities issued by states & political subdivisions | $123,000 | 7,762 |
| Other domestic debt securities | $12,721,000 | 493 |
| 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 | $12,721,000 | 353 |
| Foreign debt securities | $524,000 | 156 |
| Equity securities | $3,810,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,241 |
| Mortgage-backed securities | $3,508,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,465 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $43,858,000 | 1,837 |
| Total debt securities | $40,048,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $487,000 | 2,126 |
| 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 | $36,613,000 | 3,308 |
| U.S. Government securities | $24,049,000 | 3,852 |
| U.S. Treasury securities | $11,469,000 | 1,992 |
| U.S. Government agency obligations | $12,580,000 | 4,769 |
| Securities issued by states & political subdivisions | $212,000 | 7,873 |
| Other domestic debt securities | $8,818,000 | 624 |
| 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 | $8,818,000 | 425 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,534,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 8,661 |
| Mortgage-backed securities | $3,099,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,009 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $36,613,000 | 2,267 |
| Total debt securities | $33,133,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $476,000 | 2,836 |
| 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 | $31,163,000 | 3,951 |
| U.S. Government securities | $22,540,000 | 4,232 |
| U.S. Treasury securities | $13,001,000 | 2,136 |
| U.S. Government agency obligations | $9,539,000 | 5,643 |
| Securities issued by states & political subdivisions | $252,000 | 8,012 |
| Other domestic debt securities | $6,690,000 | 895 |
| 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 | $6,690,000 | 654 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,681,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,949 |
| Mortgage-backed securities | $1,007,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 6,079 |
| Issued or guaranteed by U.S. | $1,007,000 | 6,049 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,163,000 | 2,724 |
| Total debt securities | $29,338,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,489,000 | 1,375 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,559,000 | 5,057 |
| U.S. Government securities | $16,256,000 | 5,723 |
| U.S. Treasury securities | $10,609,000 | 3,226 |
| U.S. Government agency obligations | $5,647,000 | 7,354 |
| Securities issued by states & political subdivisions | $268,000 | 8,409 |
| Other domestic debt securities | $7,377,000 | 913 |
| 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 | $7,377,000 | 674 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $658,000 | 2,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,000 | 9,394 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,559,000 | 2,319 |
| Total debt securities | $24,797,000 | 4,924 |
| 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 | $30,185,000 | 4,462 |
| U.S. Government securities | $16,054,000 | 5,998 |
| U.S. Treasury securities | $11,532,000 | 3,109 |
| U.S. Government agency obligations | $4,522,000 | 8,232 |
| Securities issued by states & political subdivisions | $244,000 | 8,708 |
| Other domestic debt securities | $13,305,000 | 716 |
| 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 | $13,305,000 | 501 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $582,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,664 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $29,603,000 | 4,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,574,000 | 4,797 |
| U.S. Government securities | $19,059,000 | 5,255 |
| U.S. Treasury securities | $16,057,000 | 2,324 |
| U.S. Government agency obligations | $3,002,000 | 9,546 |
| Securities issued by states & political subdivisions | $1,375,000 | 5,883 |
| Other domestic debt securities | $7,089,000 | 1,316 |
| 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 | $7,089,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,706 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,523,000 | 4,711 |
| 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 |