Home > Sugar River Bank > Securities
Sugar River Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $79,734,000 | 1,904 |
| U.S. Government securities | $40,104,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $40,104,000 | 1,824 |
| Securities issued by states & political subdivisions | $29,867,000 | 1,293 |
| Other domestic debt securities | $9,707,000 | 1,024 |
| 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 | $9,707,000 | 665 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $31,739,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,901,000 | 1,326 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,557 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $1,381,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $79,678,000 | 1,716 |
| Total debt securities | $79,678,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $79,199,000 | 1,915 |
| U.S. Government securities | $39,618,000 | 2,095 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $39,618,000 | 1,820 |
| Securities issued by states & political subdivisions | $29,915,000 | 1,303 |
| Other domestic debt securities | $9,623,000 | 1,045 |
| 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 | $9,623,000 | 691 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $31,415,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,554,000 | 1,331 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,517 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $1,371,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,156,000 | 1,720 |
| Total debt securities | $79,156,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $0 | 4,341 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $12,374,000 | 2,234 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $3,347 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $728,668,500 | 25 |
| Foreign debt securities | $2,250,000 | 140 |
| Equity securities | $0 | 29 |
| Assets held in trading accounts for TFR Reporters | $1,397 | 41 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $128,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15 | 2,778 |
| Privately issued | $18,750,721,000 | 42 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $0 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | NA | NA |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $95,609,000 | 38 |
| 2024-06-30 | Rank | |
| Total securities | $78,898,000 | 1,943 |
| U.S. Government securities | $39,833,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $39,833,000 | 1,791 |
| Securities issued by states & political subdivisions | $29,515,000 | 1,330 |
| Other domestic debt securities | $9,524,000 | 1,034 |
| 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 | $9,524,000 | 693 |
| 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 | $4,044,000 | 3,422 |
| Mortgage-backed securities | $31,308,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,683,000 | 1,318 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,451 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $1,373,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $78,872,000 | 1,736 |
| Total debt securities | $78,872,000 | 1,929 |
| 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 | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $80,977,000 | 1,949 |
| U.S. Government securities | $40,984,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $40,984,000 | 1,822 |
| Securities issued by states & political subdivisions | $29,751,000 | 1,346 |
| Other domestic debt securities | $9,529,000 | 1,039 |
| 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 | $9,529,000 | 661 |
| 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 | $5,919,000 | 3,249 |
| Mortgage-backed securities | $32,453,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,646,000 | 1,297 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,422,000 | 1,419 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,385,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $80,264,000 | 1,753 |
| Total debt securities | $80,265,000 | 1,948 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $82,164,000 | 1,954 |
| U.S. Government securities | $42,449,000 | 2,062 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,449,000 | 1,789 |
| Securities issued by states & political subdivisions | $30,103,000 | 1,356 |
| Other domestic debt securities | $9,577,000 | 1,051 |
| 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 | $9,577,000 | 671 |
| 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 | $6,157,000 | 3,240 |
| Mortgage-backed securities | $33,699,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,663,000 | 1,271 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,371 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,406,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,129,000 | 1,748 |
| Total debt securities | $82,130,000 | 1,940 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $77,774,000 | 1,995 |
| U.S. Government securities | $40,831,000 | 2,103 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,831,000 | 1,808 |
| Securities issued by states & political subdivisions | $27,179,000 | 1,451 |
| Other domestic debt securities | $9,707,000 | 1,030 |
| 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 | $9,707,000 | 661 |
| 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 | $4,799,000 | 3,334 |
| Mortgage-backed securities | $32,459,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,579,000 | 1,286 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,359 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,366,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,717,000 | 1,778 |
| Total debt securities | $77,717,000 | 1,982 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $83,107,000 | 1,967 |
| U.S. Government securities | $43,521,000 | 2,078 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,521,000 | 1,786 |
| Securities issued by states & political subdivisions | $29,424,000 | 1,416 |
| Other domestic debt securities | $10,105,000 | 1,023 |
| 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 | $10,105,000 | 647 |
| 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 | $4,807,000 | 3,312 |
| Mortgage-backed securities | $34,824,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,563,000 | 1,268 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,344 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,422,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $83,050,000 | 1,753 |
| Total debt securities | $83,049,000 | 1,955 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $86,681,000 | 1,994 |
| U.S. Government securities | $44,961,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,961,000 | 1,761 |
| Securities issued by states & political subdivisions | $31,367,000 | 1,398 |
| Other domestic debt securities | $10,243,000 | 1,066 |
| 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 | $10,243,000 | 671 |
| 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 | $4,991,000 | 3,244 |
| Mortgage-backed securities | $36,208,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,656,000 | 1,276 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,354 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,453,000 | 1,036 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $86,571,000 | 1,774 |
| Total debt securities | $86,568,000 | 1,981 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $85,066,000 | 2,041 |
| U.S. Government securities | $44,940,000 | 2,141 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,940,000 | 1,765 |
| Securities issued by states & political subdivisions | $29,951,000 | 1,485 |
| Other domestic debt securities | $10,084,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,084,000 | 690 |
| 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 | $3,867,000 | 3,319 |
| Mortgage-backed securities | $36,332,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,746,000 | 1,288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,360 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,461,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $84,975,000 | 1,823 |
| Total debt securities | $84,975,000 | 2,027 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $87,126,000 | 2,008 |
| U.S. Government securities | $47,501,000 | 2,098 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,501,000 | 1,722 |
| Securities issued by states & political subdivisions | $29,094,000 | 1,520 |
| Other domestic debt securities | $9,943,000 | 1,058 |
| 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 | $9,943,000 | 692 |
| 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 | $3,370,000 | 3,366 |
| Mortgage-backed securities | $36,971,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,143,000 | 1,289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,338,000 | 1,350 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,490,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $86,538,000 | 1,809 |
| Total debt securities | $86,534,000 | 2,005 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $93,909,000 | 1,950 |
| U.S. Government securities | $51,569,000 | 2,005 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $51,569,000 | 1,653 |
| Securities issued by states & political subdivisions | $31,810,000 | 1,472 |
| Other domestic debt securities | $10,405,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,405,000 | 684 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 2,915 |
| Mortgage-backed securities | $40,505,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $31,935,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,935,000 | 1,257 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,005,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,005,000 | 1,328 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,565,000 | 1,602 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,565,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $93,784,000 | 1,774 |
| Total debt securities | $93,784,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $92,931,000 | 1,933 |
| U.S. Government securities | $54,032,000 | 1,910 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $54,032,000 | 1,610 |
| Securities issued by states & political subdivisions | $28,816,000 | 1,608 |
| Other domestic debt securities | $9,956,000 | 974 |
| 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 | $9,956,000 | 691 |
| 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 | $7,669,000 | 2,848 |
| Mortgage-backed securities | $42,798,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $33,497,000 | 1,282 |
| Issued or guaranteed by U.S. | $33,497,000 | 1,261 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,599,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,599,000 | 1,300 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,702,000 | 1,569 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,702,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $92,804,000 | 1,779 |
| Total debt securities | $92,805,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $97,724,000 | 1,819 |
| U.S. Government securities | $39,767,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,767,000 | 1,912 |
| Securities issued by states & political subdivisions | $30,497,000 | 1,601 |
| Other domestic debt securities | $25,131,000 | 574 |
| Privately issued residential mortgage-backed securities | $8,651,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,480,000 | 472 |
| 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 | $6,037,000 | 3,021 |
| Mortgage-backed securities | $36,702,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $27,276,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,276,000 | 1,402 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,426,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,326 |
| Privately issued | $8,651,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,395,000 | 1,717 |
| Total debt securities | $95,395,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $98,011,000 | 1,735 |
| U.S. Government securities | $41,483,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $41,483,000 | 1,846 |
| Securities issued by states & political subdivisions | $27,656,000 | 1,664 |
| Other domestic debt securities | $27,326,000 | 525 |
| Privately issued residential mortgage-backed securities | $8,860,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,466,000 | 408 |
| 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 | $6,315,000 | 2,999 |
| Mortgage-backed securities | $38,549,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $28,695,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,695,000 | 1,327 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,854,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,265 |
| Privately issued | $8,860,000 | 149 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $96,465,000 | 1,637 |
| Total debt securities | $96,464,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $84,727,000 | 1,853 |
| U.S. Government securities | $33,752,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,752,000 | 2,029 |
| Securities issued by states & political subdivisions | $24,532,000 | 1,764 |
| Other domestic debt securities | $25,411,000 | 526 |
| Privately issued residential mortgage-backed securities | $5,549,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $19,862,000 | 369 |
| 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 | $5,212,000 | 3,115 |
| Mortgage-backed securities | $30,062,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $23,372,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,372,000 | 1,466 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,690,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,203 |
| Privately issued | $5,549,000 | 173 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $83,695,000 | 1,749 |
| Total debt securities | $83,693,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $69,613,000 | 2,001 |
| U.S. Government securities | $11,427,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,427,000 | 3,118 |
| Securities issued by states & political subdivisions | $20,162,000 | 1,928 |
| Other domestic debt securities | $36,410,000 | 403 |
| Privately issued residential mortgage-backed securities | $14,752,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $21,658,000 | 337 |
| 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 | $5,087,000 | 3,120 |
| Mortgage-backed securities | $16,933,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $321,000 | 3,757 |
| Issued or guaranteed by U.S. | $321,000 | 3,672 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,612,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,996 |
| Privately issued | $14,752,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,999,000 | 1,913 |
| Total debt securities | $67,999,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $73,548,000 | 1,797 |
| U.S. Government securities | $13,661,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,661,000 | 2,818 |
| Securities issued by states & political subdivisions | $20,931,000 | 1,849 |
| Other domestic debt securities | $37,285,000 | 373 |
| Privately issued residential mortgage-backed securities | $13,939,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $23,346,000 | 309 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 3,028 |
| Mortgage-backed securities | $16,387,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $361,000 | 3,735 |
| Issued or guaranteed by U.S. | $361,000 | 3,659 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,026,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,964 |
| Privately issued | $13,939,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,877,000 | 1,707 |
| Total debt securities | $71,877,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $72,018,000 | 1,721 |
| U.S. Government securities | $15,221,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,221,000 | 2,663 |
| Securities issued by states & political subdivisions | $16,306,000 | 2,000 |
| Other domestic debt securities | $38,872,000 | 347 |
| Privately issued residential mortgage-backed securities | $14,569,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,303,000 | 275 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,698,000 | 2,959 |
| Mortgage-backed securities | $17,561,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $399,000 | 3,721 |
| Issued or guaranteed by U.S. | $399,000 | 3,643 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,162,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,876 |
| Privately issued | $14,569,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,399,000 | 1,643 |
| Total debt securities | $70,398,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $53,686,000 | 2,060 |
| U.S. Government securities | $6,120,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,120,000 | 3,530 |
| Securities issued by states & political subdivisions | $10,472,000 | 2,376 |
| Other domestic debt securities | $35,176,000 | 355 |
| Privately issued residential mortgage-backed securities | $15,083,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,093,000 | 310 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $1,918,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,204,000 | 2,912 |
| Mortgage-backed securities | $18,390,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $452,000 | 3,705 |
| Issued or guaranteed by U.S. | $452,000 | 3,629 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,938,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,856 |
| Privately issued | $15,083,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,686,000 | 1,922 |
| Total debt securities | $51,770,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $47,425,000 | 2,182 |
| U.S. Government securities | $6,423,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,423,000 | 3,532 |
| Securities issued by states & political subdivisions | $6,698,000 | 2,735 |
| Other domestic debt securities | $32,984,000 | 360 |
| Privately issued residential mortgage-backed securities | $15,287,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,697,000 | 309 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,320,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 2,833 |
| Mortgage-backed securities | $18,886,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,710 |
| Issued or guaranteed by U.S. | $499,000 | 3,621 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,387,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,829 |
| Privately issued | $15,287,000 | 93 |
| 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) | $47,425,000 | 2,032 |
| Total debt securities | $46,105,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $55,807,000 | 1,958 |
| U.S. Government securities | $8,278,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,278,000 | 3,424 |
| Securities issued by states & political subdivisions | $12,596,000 | 2,058 |
| Other domestic debt securities | $33,545,000 | 347 |
| Privately issued residential mortgage-backed securities | $13,778,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,767,000 | 268 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,388,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,843,000 | 2,947 |
| Mortgage-backed securities | $18,144,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $958,000 | 3,542 |
| Issued or guaranteed by U.S. | $958,000 | 3,451 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,186,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,782 |
| Privately issued | $13,778,000 | 97 |
| 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) | $55,807,000 | 1,811 |
| Total debt securities | $54,419,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $61,966,000 | 1,790 |
| U.S. Government securities | $8,704,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,704,000 | 3,420 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,582 |
| Other domestic debt securities | $32,585,000 | 344 |
| Privately issued residential mortgage-backed securities | $12,341,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,244,000 | 261 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,667,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 3,027 |
| Mortgage-backed securities | $16,975,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 3,545 |
| Issued or guaranteed by U.S. | $1,006,000 | 3,455 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,969,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,755 |
| Privately issued | $12,341,000 | 96 |
| 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) | $61,966,000 | 1,653 |
| Total debt securities | $60,298,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $57,207,000 | 1,913 |
| U.S. Government securities | $8,897,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,897,000 | 3,469 |
| Securities issued by states & political subdivisions | $19,845,000 | 1,556 |
| Other domestic debt securities | $26,247,000 | 349 |
| Privately issued residential mortgage-backed securities | $8,134,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,113,000 | 286 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,218,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,984,000 | 2,817 |
| Mortgage-backed securities | $12,962,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 3,554 |
| Issued or guaranteed by U.S. | $1,017,000 | 3,473 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,945,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,704 |
| Privately issued | $8,134,000 | 117 |
| 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) | $57,207,000 | 1,777 |
| Total debt securities | $54,988,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,094,000 | 2,163 |
| U.S. Government securities | $9,032,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,032,000 | 3,479 |
| Securities issued by states & political subdivisions | $20,875,000 | 1,557 |
| Other domestic debt securities | $18,720,000 | 436 |
| Privately issued residential mortgage-backed securities | $5,795,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,925,000 | 356 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,467,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,136,000 | 2,432 |
| Mortgage-backed securities | $10,771,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 3,570 |
| Issued or guaranteed by U.S. | $1,032,000 | 3,483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,739,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,690 |
| Privately issued | $5,795,000 | 140 |
| 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) | $50,094,000 | 1,997 |
| Total debt securities | $48,626,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $51,322,000 | 2,138 |
| U.S. Government securities | $9,131,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,131,000 | 3,510 |
| Securities issued by states & political subdivisions | $22,137,000 | 1,536 |
| Other domestic debt securities | $18,356,000 | 425 |
| Privately issued residential mortgage-backed securities | $5,811,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,545,000 | 357 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,698,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,204,000 | 2,447 |
| Mortgage-backed securities | $10,892,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,033,000 | 3,516 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,859,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,675 |
| Privately issued | $5,811,000 | 137 |
| 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) | $51,322,000 | 1,972 |
| Total debt securities | $49,627,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $50,793,000 | 2,180 |
| U.S. Government securities | $8,774,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,774,000 | 3,622 |
| Securities issued by states & political subdivisions | $23,609,000 | 1,448 |
| Other domestic debt securities | $17,404,000 | 422 |
| Privately issued residential mortgage-backed securities | $5,722,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,682,000 | 375 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,006,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 2,839 |
| Mortgage-backed securities | $10,942,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 3,630 |
| Issued or guaranteed by U.S. | $1,050,000 | 3,601 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,892,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,627 |
| Privately issued | $5,722,000 | 134 |
| 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) | $50,793,000 | 2,001 |
| Total debt securities | $49,788,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,818,000 | 2,349 |
| U.S. Government securities | $8,648,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,648,000 | 3,635 |
| Securities issued by states & political subdivisions | $20,939,000 | 1,652 |
| Other domestic debt securities | $15,115,000 | 515 |
| Privately issued residential mortgage-backed securities | $5,889,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,226,000 | 442 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,116,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,562,000 | 2,831 |
| Mortgage-backed securities | $11,459,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 3,670 |
| Issued or guaranteed by U.S. | $1,100,000 | 3,495 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,359,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $4,470,000 | 1,595 |
| Privately issued | $5,889,000 | 138 |
| 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) | $46,818,000 | 2,154 |
| Total debt securities | $44,703,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,770,000 | 2,374 |
| U.S. Government securities | $8,928,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,928,000 | 3,676 |
| Securities issued by states & political subdivisions | $21,121,000 | 1,688 |
| Other domestic debt securities | $15,423,000 | 443 |
| Privately issued residential mortgage-backed securities | $6,068,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,355,000 | 444 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,298,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,871,000 | 2,827 |
| Mortgage-backed securities | $11,971,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 3,717 |
| Issued or guaranteed by U.S. | $1,132,000 | 3,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,839,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,544 |
| Privately issued | $6,068,000 | 132 |
| 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) | $46,770,000 | 2,171 |
| Total debt securities | $45,472,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,939,000 | 2,292 |
| U.S. Government securities | $9,295,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,295,000 | 3,671 |
| Securities issued by states & political subdivisions | $21,422,000 | 1,727 |
| Other domestic debt securities | $15,999,000 | 437 |
| Privately issued residential mortgage-backed securities | $6,116,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $9,883,000 | 427 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,223,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,247 |
| Mortgage-backed securities | $12,371,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 3,740 |
| Issued or guaranteed by U.S. | $1,190,000 | 3,734 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,181,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,495 |
| Privately issued | $6,116,000 | 141 |
| 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) | $49,939,000 | 2,107 |
| Total debt securities | $46,716,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,547,000 | 2,310 |
| U.S. Government securities | $9,675,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,675,000 | 3,643 |
| Securities issued by states & political subdivisions | $20,704,000 | 1,812 |
| Other domestic debt securities | $16,714,000 | 429 |
| Privately issued residential mortgage-backed securities | $6,394,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,320,000 | 424 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,454,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 3,343 |
| Mortgage-backed securities | $13,011,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 3,779 |
| Issued or guaranteed by U.S. | $1,241,000 | 3,774 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,770,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,456 |
| Privately issued | $6,394,000 | 137 |
| 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) | $50,547,000 | 2,122 |
| Total debt securities | $47,093,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,499,000 | 2,372 |
| U.S. Government securities | $8,589,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,589,000 | 3,851 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,985 |
| Other domestic debt securities | $19,121,000 | 412 |
| Privately issued residential mortgage-backed securities | $6,154,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,967,000 | 364 |
| Foreign debt securities | $3,659,000 | 112 |
| 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 | $4,494,000 | 3,750 |
| Mortgage-backed securities | $13,104,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 3,813 |
| Issued or guaranteed by U.S. | $1,276,000 | 3,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,828,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,441 |
| Privately issued | $6,154,000 | 145 |
| 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) | $49,499,000 | 2,167 |
| Total debt securities | $49,499,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,115,000 | 2,452 |
| U.S. Government securities | $8,572,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,572,000 | 3,895 |
| Securities issued by states & political subdivisions | $17,217,000 | 2,063 |
| Other domestic debt securities | $19,254,000 | 416 |
| Privately issued residential mortgage-backed securities | $3,716,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $15,538,000 | 327 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,072,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,537,000 | 3,775 |
| Mortgage-backed securities | $11,029,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,857 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,704,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,408 |
| Privately issued | $3,716,000 | 177 |
| 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) | $48,115,000 | 2,234 |
| Total debt securities | $45,043,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,395,000 | 2,496 |
| U.S. Government securities | $8,997,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,997,000 | 3,830 |
| Securities issued by states & political subdivisions | $13,591,000 | 2,396 |
| Other domestic debt securities | $18,827,000 | 410 |
| Privately issued residential mortgage-backed securities | $3,810,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $15,017,000 | 324 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,980,000 | 229 |
| 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 | 4,095 |
| Mortgage-backed securities | $11,539,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,870 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,155,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 1,341 |
| Privately issued | $3,810,000 | 183 |
| 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) | $46,395,000 | 2,276 |
| Total debt securities | $41,415,000 | 2,670 |
| 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 | $47,757,000 | 2,459 |
| U.S. Government securities | $9,794,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,794,000 | 3,749 |
| Securities issued by states & political subdivisions | $13,711,000 | 2,391 |
| Other domestic debt securities | $21,027,000 | 389 |
| Privately issued residential mortgage-backed securities | $4,258,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $16,769,000 | 306 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,225,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 4,099 |
| Mortgage-backed securities | $12,759,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,505,000 | 3,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,254,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,294 |
| Privately issued | $4,258,000 | 182 |
| 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) | $47,757,000 | 2,237 |
| Total debt securities | $44,532,000 | 2,549 |
| 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 | $46,760,000 | 2,544 |
| U.S. Government securities | $9,994,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,994,000 | 3,835 |
| Securities issued by states & political subdivisions | $12,016,000 | 2,557 |
| Other domestic debt securities | $20,529,000 | 402 |
| Privately issued residential mortgage-backed securities | $3,340,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,189,000 | 304 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,221,000 | 263 |
| 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 | 4,238 |
| Mortgage-backed securities | $12,021,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,005 |
| Issued or guaranteed by U.S. | $1,176,000 | 3,999 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,845,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,279 |
| Privately issued | $3,340,000 | 204 |
| 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) | $46,760,000 | 2,311 |
| Total debt securities | $42,539,000 | 2,659 |
| 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 | $52,485,000 | 2,341 |
| U.S. Government securities | $10,876,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,876,000 | 3,821 |
| Securities issued by states & political subdivisions | $16,583,000 | 2,110 |
| Other domestic debt securities | $22,090,000 | 375 |
| Privately issued residential mortgage-backed securities | $1,968,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,122,000 | 269 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,936,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 4,264 |
| Mortgage-backed securities | $11,029,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,013 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,799,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $7,831,000 | 1,275 |
| Privately issued | $1,968,000 | 258 |
| 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) | $52,485,000 | 2,130 |
| Total debt securities | $49,549,000 | 2,431 |
| 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 | $50,904,000 | 2,426 |
| U.S. Government securities | $11,349,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,349,000 | 3,770 |
| Securities issued by states & political subdivisions | $17,679,000 | 2,043 |
| Other domestic debt securities | $17,665,000 | 427 |
| 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 | $17,665,000 | 294 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,211,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,202,000 | 4,304 |
| Mortgage-backed securities | $8,553,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 3,944 |
| Issued or guaranteed by U.S. | $1,502,000 | 3,940 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,051,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,358 |
| 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) | $50,904,000 | 2,213 |
| Total debt securities | $46,693,000 | 2,565 |
| 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 | $52,788,000 | 2,400 |
| U.S. Government securities | $8,083,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,083,000 | 4,343 |
| Securities issued by states & political subdivisions | $23,751,000 | 1,644 |
| Other domestic debt securities | $16,563,000 | 445 |
| 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 | $16,563,000 | 302 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,391,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,012 |
| Mortgage-backed securities | $4,758,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,036 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,031 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,347,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,866 |
| 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) | $52,788,000 | 2,176 |
| Total debt securities | $48,397,000 | 2,525 |
| 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 | $56,181,000 | 2,329 |
| U.S. Government securities | $8,411,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,411,000 | 4,418 |
| Securities issued by states & political subdivisions | $23,476,000 | 1,618 |
| Other domestic debt securities | $18,619,000 | 420 |
| 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 | $18,619,000 | 280 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,675,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,045 |
| Mortgage-backed securities | $5,094,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,084 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,585,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 1,877 |
| 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) | $56,181,000 | 2,115 |
| Total debt securities | $50,506,000 | 2,493 |
| 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 | $62,409,000 | 2,177 |
| U.S. Government securities | $8,885,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,885,000 | 4,429 |
| Securities issued by states & political subdivisions | $27,777,000 | 1,379 |
| Other domestic debt securities | $20,826,000 | 390 |
| 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 | $20,826,000 | 256 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,921,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,033,000 | 4,042 |
| Mortgage-backed securities | $5,512,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,117 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,110 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,899,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,869 |
| 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) | $62,409,000 | 1,964 |
| Total debt securities | $57,488,000 | 2,308 |
| 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 | $63,823,000 | 2,181 |
| U.S. Government securities | $8,779,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,779,000 | 4,484 |
| Securities issued by states & political subdivisions | $27,745,000 | 1,366 |
| Other domestic debt securities | $22,033,000 | 365 |
| 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 | $22,033,000 | 237 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,266,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,154,000 | 4,083 |
| Mortgage-backed securities | $5,434,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,154 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,147 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,718,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,940 |
| 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) | $63,823,000 | 1,963 |
| Total debt securities | $58,557,000 | 2,288 |
| 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 | $65,475,000 | 2,158 |
| U.S. Government securities | $9,139,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,139,000 | 4,541 |
| Securities issued by states & political subdivisions | $28,550,000 | 1,343 |
| Other domestic debt securities | $23,053,000 | 363 |
| 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 | $23,053,000 | 236 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,733,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,097 |
| Mortgage-backed securities | $5,829,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,218 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,214 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,014,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,908 |
| 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) | $65,475,000 | 1,941 |
| Total debt securities | $60,742,000 | 2,266 |
| 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 | $61,567,000 | 2,267 |
| U.S. Government securities | $9,211,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,211,000 | 4,598 |
| Securities issued by states & political subdivisions | $26,830,000 | 1,428 |
| Other domestic debt securities | $22,159,000 | 386 |
| 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 | $22,159,000 | 249 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,367,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,697,000 | 4,048 |
| Mortgage-backed securities | $6,386,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,222 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,436,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,865 |
| 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) | $61,567,000 | 2,036 |
| Total debt securities | $58,200,000 | 2,345 |
| 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 | $70,359,000 | 2,051 |
| U.S. Government securities | $9,147,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,147,000 | 4,656 |
| Securities issued by states & political subdivisions | $32,917,000 | 1,179 |
| Other domestic debt securities | $24,709,000 | 368 |
| 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 | $24,709,000 | 248 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,586,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 4,146 |
| Mortgage-backed securities | $6,307,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,220 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,274,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,887 |
| 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) | $70,359,000 | 1,851 |
| Total debt securities | $66,773,000 | 2,122 |
| 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 | $73,151,000 | 1,976 |
| U.S. Government securities | $9,410,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,410,000 | 4,601 |
| Securities issued by states & political subdivisions | $35,810,000 | 1,076 |
| Other domestic debt securities | $24,946,000 | 387 |
| Privately issued residential mortgage-backed securities | $110,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $24,836,000 | 249 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,985,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,280 |
| Mortgage-backed securities | $6,746,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,220 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,611,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,854 |
| Privately issued | $110,000 | 748 |
| 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) | $73,151,000 | 1,780 |
| Total debt securities | $70,166,000 | 2,024 |
| 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 | $84,499,000 | 1,775 |
| U.S. Government securities | $11,813,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,813,000 | 4,345 |
| Securities issued by states & political subdivisions | $40,446,000 | 946 |
| Other domestic debt securities | $29,499,000 | 347 |
| Privately issued residential mortgage-backed securities | $114,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $29,385,000 | 213 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,741,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 4,038 |
| Mortgage-backed securities | $7,171,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,193 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,879,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,840 |
| Privately issued | $114,000 | 771 |
| 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) | $84,499,000 | 1,587 |
| Total debt securities | $81,758,000 | 1,808 |
| 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 | $81,205,000 | 1,813 |
| U.S. Government securities | $11,554,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,554,000 | 4,358 |
| Securities issued by states & political subdivisions | $39,106,000 | 965 |
| Other domestic debt securities | $27,633,000 | 363 |
| Privately issued residential mortgage-backed securities | $135,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $27,498,000 | 234 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,912,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,262,000 | 3,973 |
| Mortgage-backed securities | $7,316,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,808,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,879 |
| Privately issued | $135,000 | 778 |
| 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) | $81,205,000 | 1,626 |
| Total debt securities | $78,293,000 | 1,843 |
| 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 | $85,165,000 | 1,760 |
| U.S. Government securities | $12,800,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,800,000 | 4,226 |
| Securities issued by states & political subdivisions | $39,307,000 | 946 |
| Other domestic debt securities | $28,006,000 | 363 |
| Privately issued residential mortgage-backed securities | $143,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $27,863,000 | 231 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,052,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,745,000 | 3,918 |
| Mortgage-backed securities | $8,443,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,626,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,823 |
| Privately issued | $143,000 | 817 |
| 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) | $85,165,000 | 1,600 |
| Total debt securities | $80,113,000 | 1,822 |
| 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 | $85,017,000 | 1,712 |
| U.S. Government securities | $13,534,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,534,000 | 4,106 |
| Securities issued by states & political subdivisions | $39,242,000 | 929 |
| Other domestic debt securities | $29,633,000 | 346 |
| Privately issued residential mortgage-backed securities | $554,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $29,079,000 | 213 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,608,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,789 |
| Mortgage-backed securities | $10,179,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,081,000 | 4,005 |
| Privately issued | $281,000 | 59 |
| Collaterized mortgage obligations | $6,817,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $6,544,000 | 1,731 |
| Privately issued | $273,000 | 771 |
| 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) | $85,017,000 | 1,558 |
| Total debt securities | $82,409,000 | 1,757 |
| 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 | $87,927,000 | 1,684 |
| U.S. Government securities | $14,772,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,772,000 | 4,055 |
| Securities issued by states & political subdivisions | $41,999,000 | 837 |
| Other domestic debt securities | $28,023,000 | 365 |
| Privately issued residential mortgage-backed securities | $608,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $27,415,000 | 235 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,133,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,220,000 | 3,648 |
| Mortgage-backed securities | $11,442,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,383,000 | 4,057 |
| Privately issued | $306,000 | 60 |
| Collaterized mortgage obligations | $7,753,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,688 |
| Privately issued | $302,000 | 793 |
| 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) | $87,927,000 | 1,530 |
| Total debt securities | $84,794,000 | 1,720 |
| 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 | $80,420,000 | 1,812 |
| U.S. Government securities | $15,928,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,928,000 | 3,986 |
| Securities issued by states & political subdivisions | $35,030,000 | 984 |
| Other domestic debt securities | $26,594,000 | 377 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $25,481,000 | 237 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,868,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,767,000 | 3,575 |
| Mortgage-backed securities | $13,095,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,014 |
| Privately issued | $309,000 | 63 |
| Collaterized mortgage obligations | $9,117,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $8,313,000 | 1,641 |
| Privately issued | $804,000 | 680 |
| 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) | $80,420,000 | 1,657 |
| Total debt securities | $77,552,000 | 1,849 |
| 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 | $85,327,000 | 1,720 |
| U.S. Government securities | $19,338,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,338,000 | 3,701 |
| Securities issued by states & political subdivisions | $35,095,000 | 925 |
| Other domestic debt securities | $27,509,000 | 362 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $26,342,000 | 227 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,385,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,955,000 | 3,564 |
| Mortgage-backed securities | $14,174,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,953 |
| Privately issued | $315,000 | 66 |
| Collaterized mortgage obligations | $9,931,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,583 |
| Privately issued | $852,000 | 703 |
| 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) | $85,327,000 | 1,564 |
| Total debt securities | $81,942,000 | 1,770 |
| 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 | $87,653,000 | 1,622 |
| U.S. Government securities | $23,049,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,049,000 | 3,275 |
| Securities issued by states & political subdivisions | $39,205,000 | 804 |
| Other domestic debt securities | $21,858,000 | 460 |
| Privately issued residential mortgage-backed securities | $1,192,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $20,666,000 | 270 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,541,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,445,000 | 3,477 |
| Mortgage-backed securities | $14,856,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,791 |
| Privately issued | $311,000 | 90 |
| Collaterized mortgage obligations | $10,368,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $9,487,000 | 1,475 |
| Privately issued | $881,000 | 767 |
| 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) | $87,653,000 | 1,470 |
| Total debt securities | $84,112,000 | 1,658 |
| 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 | $84,040,000 | 1,638 |
| U.S. Government securities | $24,855,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,855,000 | 3,040 |
| Securities issued by states & political subdivisions | $36,925,000 | 830 |
| Other domestic debt securities | $18,490,000 | 496 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,225,000 | 293 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,770,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,248,000 | 3,490 |
| Mortgage-backed securities | $15,491,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,659 |
| Privately issued | $344,000 | 98 |
| Collaterized mortgage obligations | $10,613,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $9,692,000 | 1,448 |
| Privately issued | $921,000 | 782 |
| 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) | $84,040,000 | 1,490 |
| Total debt securities | $80,270,000 | 1,688 |
| 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 | $78,085,000 | 1,743 |
| U.S. Government securities | $19,167,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,167,000 | 3,657 |
| Securities issued by states & political subdivisions | $36,633,000 | 761 |
| Other domestic debt securities | $18,649,000 | 487 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $17,306,000 | 270 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,636,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,084,000 | 3,562 |
| Mortgage-backed securities | $9,209,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,361 |
| Privately issued | $373,000 | 97 |
| Collaterized mortgage obligations | $6,780,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,786 |
| Privately issued | $970,000 | 789 |
| 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) | $78,085,000 | 1,580 |
| Total debt securities | $74,449,000 | 1,793 |
| 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 | $77,406,000 | 1,741 |
| U.S. Government securities | $19,490,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,490,000 | 3,607 |
| Securities issued by states & political subdivisions | $32,115,000 | 876 |
| Other domestic debt securities | $20,973,000 | 461 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,487,000 | 249 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,828,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,412,000 | 3,504 |
| Mortgage-backed securities | $8,562,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,495 |
| Privately issued | $423,000 | 99 |
| Collaterized mortgage obligations | $6,522,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,459,000 | 1,750 |
| Privately issued | $1,063,000 | 807 |
| 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) | $77,406,000 | 1,576 |
| Total debt securities | $72,578,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $495,000 | 2,964 |
| 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 | $85,363,000 | 1,545 |
| U.S. Government securities | $26,432,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,432,000 | 2,797 |
| Securities issued by states & political subdivisions | $31,020,000 | 890 |
| Other domestic debt securities | $25,086,000 | 431 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $23,039,000 | 210 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,825,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 3,558 |
| Mortgage-backed securities | $10,469,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,738 |
| Privately issued | $418,000 | 100 |
| Collaterized mortgage obligations | $6,562,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,777 |
| Privately issued | $1,629,000 | 740 |
| 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) | $85,363,000 | 1,382 |
| Total debt securities | $82,538,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $497,000 | 2,812 |
| 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 | $83,090,000 | 1,550 |
| U.S. Government securities | $28,631,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,631,000 | 2,636 |
| Securities issued by states & political subdivisions | $21,492,000 | 1,283 |
| Other domestic debt securities | $28,056,000 | 399 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $25,693,000 | 190 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,911,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 3,748 |
| Mortgage-backed securities | $11,508,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,616 |
| Privately issued | $3,000 | 136 |
| Collaterized mortgage obligations | $7,632,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,272,000 | 1,704 |
| Privately issued | $2,360,000 | 711 |
| 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) | $83,090,000 | 1,381 |
| Total debt securities | $78,179,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,503,000 | 2,202 |
| 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 | $82,050,000 | 1,579 |
| U.S. Government securities | $27,642,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,642,000 | 2,749 |
| Securities issued by states & political subdivisions | $20,001,000 | 1,289 |
| Other domestic debt securities | $22,305,000 | 455 |
| Privately issued residential mortgage-backed securities | $5,782,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $16,523,000 | 242 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,102,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,590 |
| Mortgage-backed securities | $9,624,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,687 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,663 |
| Privately issued | $4,449,000 | 50 |
| Collaterized mortgage obligations | $1,333,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,333,000 | 891 |
| 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) | $82,050,000 | 1,404 |
| Total debt securities | $69,948,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,596 |
| Fair value | $3,114,000 | 1,599 |
| 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 | $76,382,000 | 1,679 |
| U.S. Government securities | $24,241,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,241,000 | 3,062 |
| Securities issued by states & political subdivisions | $20,474,000 | 1,234 |
| Other domestic debt securities | $20,518,000 | 503 |
| Privately issued residential mortgage-backed securities | $4,487,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $16,031,000 | 245 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,149,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,706 |
| Mortgage-backed securities | $9,072,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,984 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,704 |
| Privately issued | $3,043,000 | 61 |
| Collaterized mortgage obligations | $1,965,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,828 |
| Privately issued | $1,444,000 | 917 |
| 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) | $76,382,000 | 1,485 |
| Total debt securities | $65,233,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $986,000 | 2,441 |
| 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 | $77,897,000 | 1,630 |
| U.S. Government securities | $23,843,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,843,000 | 3,062 |
| Securities issued by states & political subdivisions | $20,153,000 | 1,250 |
| Other domestic debt securities | $23,447,000 | 473 |
| Privately issued residential mortgage-backed securities | $3,541,000 | 735 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $19,906,000 | 213 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,454,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,539 |
| Mortgage-backed securities | $7,328,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 3,234 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,874 |
| Privately issued | $2,487,000 | 66 |
| Collaterized mortgage obligations | $1,054,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,054,000 | 1,042 |
| 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) | $77,897,000 | 1,434 |
| Total debt securities | $67,443,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $970,000 | 2,192 |
| 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 | $74,640,000 | 1,691 |
| U.S. Government securities | $18,889,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,889,000 | 3,548 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,747 |
| Other domestic debt securities | $30,939,000 | 431 |
| Privately issued residential mortgage-backed securities | $3,770,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $27,169,000 | 172 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,695,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,126,000 | 3,505 |
| Mortgage-backed securities | $7,859,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,860 |
| Privately issued | $2,612,000 | 72 |
| Collaterized mortgage obligations | $1,158,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,158,000 | 1,075 |
| 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) | $74,640,000 | 1,474 |
| Total debt securities | $63,945,000 | 1,909 |
| 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 | $67,128,000 | 1,825 |
| U.S. Government securities | $16,451,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,451,000 | 3,827 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,720 |
| Other domestic debt securities | $32,826,000 | 433 |
| Privately issued residential mortgage-backed securities | $3,901,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $28,925,000 | 180 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,786,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,662,000 | 3,772 |
| Mortgage-backed securities | $7,715,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,814,000 | 4,001 |
| Privately issued | $483,000 | 125 |
| Collaterized mortgage obligations | $3,418,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,418,000 | 788 |
| 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) | $67,128,000 | 1,597 |
| Total debt securities | $56,342,000 | 2,091 |
| 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 | $48,873,000 | 2,385 |
| U.S. Government securities | $11,735,000 | 4,745 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,735,000 | 4,660 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,008 |
| Other domestic debt securities | $30,221,000 | 427 |
| Privately issued residential mortgage-backed securities | $2,975,000 | 881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,246,000 | 178 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,378,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,796 |
| Mortgage-backed securities | $7,095,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,120,000 | 4,000 |
| Privately issued | $442,000 | 135 |
| Collaterized mortgage obligations | $2,533,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,533,000 | 891 |
| 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) | $48,873,000 | 2,094 |
| Total debt securities | $44,495,000 | 2,535 |
| 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 | $42,331,000 | 2,646 |
| U.S. Government securities | $9,310,000 | 5,305 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,310,000 | 5,220 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,737 |
| Other domestic debt securities | $29,956,000 | 422 |
| Privately issued residential mortgage-backed securities | $3,047,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,909,000 | 172 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,711 |
| Mortgage-backed securities | $7,850,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,781 |
| Privately issued | $448,000 | 133 |
| Collaterized mortgage obligations | $2,599,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,599,000 | 852 |
| 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) | $42,331,000 | 2,346 |
| Total debt securities | $42,330,000 | 2,614 |
| 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 | $39,473,000 | 2,768 |
| U.S. Government securities | $9,950,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,950,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,764 |
| Other domestic debt securities | $25,779,000 | 459 |
| Privately issued residential mortgage-backed securities | $3,435,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,344,000 | 201 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $779,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 3,757 |
| Mortgage-backed securities | $7,711,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,845 |
| Privately issued | $511,000 | 129 |
| Collaterized mortgage obligations | $2,924,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,924,000 | 806 |
| 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) | $39,473,000 | 2,433 |
| Total debt securities | $38,694,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $516,000 | 1,301 |
| Fair value | $479,000 | 1,449 |
| 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 | $38,081,000 | 2,884 |
| U.S. Government securities | $12,120,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,120,000 | 4,638 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,598 |
| Other domestic debt securities | $22,338,000 | 506 |
| Privately issued residential mortgage-backed securities | $1,632,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,706,000 | 246 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $186,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,608,000 | 5,002 |
| Mortgage-backed securities | $8,037,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,405,000 | 3,262 |
| Privately issued | $50,000 | 178 |
| Collaterized mortgage obligations | $1,582,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,582,000 | 965 |
| 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) | $38,081,000 | 2,559 |
| Total debt securities | $37,895,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $516,000 | 1,357 |
| Fair value | $487,000 | 1,477 |
| 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 | $35,833,000 | 3,020 |
| U.S. Government securities | $10,062,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,062,000 | 5,012 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,411 |
| Other domestic debt securities | $16,513,000 | 610 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,716,000 | 323 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,175,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 4,919 |
| Mortgage-backed securities | $6,547,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,578 |
| Privately issued | $56,000 | 179 |
| Collaterized mortgage obligations | $1,741,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,741,000 | 920 |
| 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) | $35,833,000 | 2,697 |
| Total debt securities | $30,658,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $1,516,000 | 868 |
| Fair value | $1,472,000 | 914 |
| 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 | $27,495,000 | 3,650 |
| U.S. Government securities | $12,840,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,840,000 | 4,616 |
| Securities issued by states & political subdivisions | $11,078,000 | 1,896 |
| Other domestic debt securities | $3,577,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,743,000 | 1,154 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,716,000 | 4,951 |
| Mortgage-backed securities | $6,187,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,398 |
| Privately issued | $60,000 | 170 |
| Collaterized mortgage obligations | $1,774,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,774,000 | 840 |
| 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) | $27,495,000 | 3,232 |
| Total debt securities | $27,495,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 438 |
| Fair value | $5,726,000 | 444 |
| 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 | $26,363,000 | 3,746 |
| U.S. Government securities | $12,784,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,784,000 | 4,712 |
| Securities issued by states & political subdivisions | $10,577,000 | 1,920 |
| Other domestic debt securities | $3,002,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $1,850,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 1,295 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,172,000 | 5,168 |
| Mortgage-backed securities | $6,271,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $4,486,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,215 |
| Privately issued | $65,000 | 171 |
| Collaterized mortgage obligations | $1,785,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,785,000 | 808 |
| 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) | $26,363,000 | 3,313 |
| Total debt securities | $26,363,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 553 |
| Fair value | $5,663,000 | 561 |
| 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 | $25,996,000 | 3,788 |
| U.S. Government securities | $12,728,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,728,000 | 4,726 |
| Securities issued by states & political subdivisions | $10,376,000 | 1,929 |
| Other domestic debt securities | $2,892,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,401 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,235 |
| Mortgage-backed securities | $6,488,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,116 |
| Privately issued | $70,000 | 180 |
| Collaterized mortgage obligations | $1,862,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,862,000 | 750 |
| 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) | $25,996,000 | 3,337 |
| Total debt securities | $25,996,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 582 |
| Fair value | $5,556,000 | 594 |
| 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 | $26,706,000 | 3,728 |
| U.S. Government securities | $13,116,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,116,000 | 4,653 |
| Securities issued by states & political subdivisions | $10,498,000 | 1,911 |
| Other domestic debt securities | $3,092,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $2,125,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,427 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 5,449 |
| Mortgage-backed securities | $6,962,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,013 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,031 |
| Privately issued | $85,000 | 189 |
| Collaterized mortgage obligations | $2,040,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,040,000 | 683 |
| 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) | $26,706,000 | 3,268 |
| Total debt securities | $26,706,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 619 |
| Fair value | $5,617,000 | 624 |
| 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 | $27,043,000 | 3,726 |
| U.S. Government securities | $13,192,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,192,000 | 4,687 |
| Securities issued by states & political subdivisions | $10,629,000 | 1,890 |
| Other domestic debt securities | $3,222,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 1,451 |
| 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 | $2,175,000 | 5,675 |
| Mortgage-backed securities | $7,252,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 2,970 |
| Issued or guaranteed by U.S. | $4,996,000 | 2,982 |
| Privately issued | $91,000 | 176 |
| Collaterized mortgage obligations | $2,165,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,165,000 | 664 |
| 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) | $27,043,000 | 3,263 |
| Total debt securities | $27,043,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 654 |
| Fair value | $5,560,000 | 660 |
| 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 | $27,832,000 | 3,684 |
| U.S. Government securities | $13,424,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,424,000 | 4,691 |
| Securities issued by states & political subdivisions | $10,754,000 | 1,871 |
| Other domestic debt securities | $3,654,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $2,460,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 1,309 |
| 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 | $7,520,000 | 3,918 |
| Mortgage-backed securities | $7,678,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,218,000 | 2,934 |
| Privately issued | $96,000 | 182 |
| Collaterized mortgage obligations | $2,364,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,364,000 | 630 |
| 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) | $27,832,000 | 3,210 |
| Total debt securities | $27,832,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 707 |
| Fair value | $5,562,000 | 718 |
| 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 | $28,329,000 | 3,627 |
| U.S. Government securities | $13,298,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,298,000 | 4,703 |
| Securities issued by states & political subdivisions | $11,186,000 | 1,760 |
| Other domestic debt securities | $3,845,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $2,692,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 1,353 |
| 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 | $7,337,000 | 3,955 |
| Mortgage-backed securities | $8,003,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,311,000 | 2,919 |
| Privately issued | $101,000 | 175 |
| Collaterized mortgage obligations | $2,591,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,591,000 | 598 |
| 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) | $28,329,000 | 3,159 |
| Total debt securities | $28,328,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 761 |
| Fair value | $5,423,000 | 774 |
| 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 | $28,653,000 | 3,674 |
| U.S. Government securities | $13,656,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,656,000 | 4,683 |
| Securities issued by states & political subdivisions | $10,903,000 | 1,811 |
| Other domestic debt securities | $4,094,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,410 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 3,995 |
| Mortgage-backed securities | $8,553,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,913 |
| Privately issued | $117,000 | 168 |
| Collaterized mortgage obligations | $2,848,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,848,000 | 584 |
| 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) | $28,653,000 | 3,193 |
| Total debt securities | $28,652,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 791 |
| Fair value | $5,242,000 | 816 |
| 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 | $31,364,000 | 3,442 |
| U.S. Government securities | $14,070,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,070,000 | 4,569 |
| Securities issued by states & political subdivisions | $12,997,000 | 1,526 |
| Other domestic debt securities | $4,297,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $3,198,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,099,000 | 1,511 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,224,000 | 3,966 |
| Mortgage-backed securities | $9,083,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,885,000 | 2,877 |
| Privately issued | $123,000 | 174 |
| Collaterized mortgage obligations | $3,075,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,075,000 | 550 |
| 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) | $31,364,000 | 2,976 |
| Total debt securities | $31,364,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $5,309,000 | 827 |
| Fair value | $5,496,000 | 785 |
| 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 | $29,833,000 | 3,566 |
| U.S. Government securities | $14,533,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,533,000 | 4,451 |
| Securities issued by states & political subdivisions | $10,469,000 | 1,854 |
| Other domestic debt securities | $4,831,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $3,665,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,166,000 | 1,544 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,649 |
| Mortgage-backed securities | $9,901,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,236,000 | 2,816 |
| Privately issued | $204,000 | 164 |
| Collaterized mortgage obligations | $3,461,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,461,000 | 520 |
| 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) | $29,833,000 | 3,081 |
| Total debt securities | $29,832,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,137 |
| Fair value | $3,428,000 | 1,151 |
| 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 | $31,995,000 | 3,418 |
| U.S. Government securities | $15,129,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,129,000 | 4,398 |
| Securities issued by states & political subdivisions | $11,427,000 | 1,710 |
| Other domestic debt securities | $5,439,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 1,612 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,875 |
| Mortgage-backed securities | $10,964,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $6,924,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,711,000 | 2,776 |
| Privately issued | $213,000 | 168 |
| Collaterized mortgage obligations | $4,040,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,040,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $31,995,000 | 2,951 |
| Total debt securities | $31,995,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,142 |
| Fair value | $3,470,000 | 1,133 |
| 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 | $37,966,000 | 3,016 |
| U.S. Government securities | $15,865,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,865,000 | 4,347 |
| Securities issued by states & political subdivisions | $15,933,000 | 1,216 |
| Other domestic debt securities | $6,168,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $4,988,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,180,000 | 1,689 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 5,948 |
| Mortgage-backed securities | $12,609,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,621,000 | 2,671 |
| Privately issued | $269,000 | 145 |
| Collaterized mortgage obligations | $4,719,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,719,000 | 455 |
| 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) | $37,966,000 | 2,576 |
| Total debt securities | $37,966,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,138 |
| Fair value | $3,407,000 | 1,149 |
| 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 | $40,486,000 | 2,876 |
| U.S. Government securities | $16,523,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,523,000 | 4,222 |
| Securities issued by states & political subdivisions | $15,828,000 | 1,230 |
| Other domestic debt securities | $8,135,000 | 905 |
| Privately issued residential mortgage-backed securities | $5,805,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,330,000 | 1,302 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 5,937 |
| Mortgage-backed securities | $14,004,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,199,000 | 2,610 |
| Privately issued | $280,000 | 143 |
| Collaterized mortgage obligations | $5,525,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $5,525,000 | 419 |
| 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) | $40,486,000 | 2,466 |
| Total debt securities | $40,486,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,114 |
| Fair value | $3,435,000 | 1,124 |
| 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 | $42,309,000 | 2,767 |
| U.S. Government securities | $18,463,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,463,000 | 3,891 |
| Securities issued by states & political subdivisions | $14,059,000 | 1,408 |
| Other domestic debt securities | $9,787,000 | 815 |
| Privately issued residential mortgage-backed securities | $6,396,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,391,000 | 1,078 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 5,670 |
| Mortgage-backed securities | $14,494,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,098,000 | 2,658 |
| Privately issued | $291,000 | 147 |
| Collaterized mortgage obligations | $6,105,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $6,105,000 | 381 |
| 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) | $42,309,000 | 2,368 |
| Total debt securities | $42,309,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 1,031 |
| Fair value | $3,957,000 | 1,040 |
| 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 | $41,864,000 | 2,832 |
| U.S. Government securities | $18,906,000 | 4,052 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,906,000 | 3,902 |
| Securities issued by states & political subdivisions | $12,394,000 | 1,588 |
| Other domestic debt securities | $10,564,000 | 789 |
| Privately issued residential mortgage-backed securities | $6,207,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,106,000 | 994 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,000 | 5,716 |
| Mortgage-backed securities | $14,551,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,647 |
| Privately issued | $315,000 | 144 |
| Collaterized mortgage obligations | $5,892,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,892,000 | 384 |
| 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) | $41,864,000 | 2,412 |
| Total debt securities | $41,864,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 1,014 |
| Fair value | $3,847,000 | 1,023 |
| 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 | $39,490,000 | 2,965 |
| U.S. Government securities | $18,285,000 | 4,085 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,285,000 | 3,935 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $21,205,000 | 554 |
| Privately issued residential mortgage-backed securities | $5,320,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,632,000 | 442 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,599 |
| Mortgage-backed securities | $14,101,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,599 |
| Privately issued | $332,000 | 152 |
| Collaterized mortgage obligations | $4,988,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,988,000 | 419 |
| 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) | $39,490,000 | 2,547 |
| Total debt securities | $39,490,000 | 2,900 |
| 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 | $43,922,000 | 2,773 |
| U.S. Government securities | $22,563,000 | 3,600 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,563,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $21,359,000 | 526 |
| Privately issued residential mortgage-backed securities | $5,873,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $448,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,038,000 | 488 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 5,061 |
| Mortgage-backed securities | $15,366,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $9,836,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,484 |
| Privately issued | $343,000 | 165 |
| Collaterized mortgage obligations | $5,530,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $5,530,000 | 308 |
| 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) | $43,922,000 | 2,394 |
| Total debt securities | $43,922,000 | 2,711 |
| 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 | $45,301,000 | 2,646 |
| U.S. Government securities | $24,363,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,363,000 | 3,191 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,938,000 | 551 |
| Privately issued residential mortgage-backed securities | $7,034,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,395,000 | 555 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 5,390 |
| Mortgage-backed securities | $16,924,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,400 |
| Privately issued | $399,000 | 168 |
| Collaterized mortgage obligations | $6,635,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,635,000 | 291 |
| 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) | $45,301,000 | 2,269 |
| Total debt securities | $45,301,000 | 2,576 |
| 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 | $41,447,000 | 2,793 |
| U.S. Government securities | $15,909,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,909,000 | 4,150 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $25,538,000 | 498 |
| Privately issued residential mortgage-backed securities | $11,537,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $522,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,479,000 | 565 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 5,776 |
| Mortgage-backed securities | $18,334,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,971 |
| Privately issued | $437,000 | 162 |
| Collaterized mortgage obligations | $11,100,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,100,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,447,000 | 2,402 |
| Total debt securities | $41,447,000 | 2,715 |
| 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 | $39,294,000 | 2,876 |
| U.S. Government securities | $7,244,000 | 6,376 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,244,000 | 6,196 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $32,050,000 | 423 |
| Privately issued residential mortgage-backed securities | $16,484,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $573,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,993,000 | 530 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,581,000 | 5,531 |
| Mortgage-backed securities | $19,605,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,106 |
| Privately issued | $450,000 | 163 |
| Collaterized mortgage obligations | $16,034,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $16,034,000 | 204 |
| 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) | $39,294,000 | 2,467 |
| Total debt securities | $39,294,000 | 2,796 |
| 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 | $37,086,000 | 2,984 |
| U.S. Government securities | $5,839,000 | 6,865 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,839,000 | 6,663 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $31,247,000 | 435 |
| Privately issued residential mortgage-backed securities | $16,327,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $624,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,296,000 | 547 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,346,000 | 5,689 |
| Mortgage-backed securities | $17,612,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,107 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,327,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $16,327,000 | 201 |
| 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) | $37,086,000 | 2,549 |
| Total debt securities | $37,086,000 | 2,901 |
| 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 | $26,465,000 | 3,690 |
| U.S. Government securities | $13,284,000 | 4,699 |
| U.S. Treasury securities | $514,000 | 2,450 |
| U.S. Government agency obligations | $12,770,000 | 4,621 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,181,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,252,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,929,000 | 645 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 7,151 |
| Mortgage-backed securities | $1,015,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,165 |
| 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) | $26,465,000 | 3,116 |
| Total debt securities | $26,465,000 | 3,602 |
| 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 | $16,787,000 | 5,213 |
| U.S. Government securities | $10,785,000 | 5,608 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $8,780,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,013,000 | 1,212 |
| 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 | $5,013,000 | 1,012 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $989,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $60,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,606 |
| Issued or guaranteed by U.S. | $60,000 | 6,584 |
| 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) | $16,787,000 | 4,281 |
| Total debt securities | $15,798,000 | 5,274 |
| 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 | $20,413,000 | 4,780 |
| U.S. Government securities | $13,461,000 | 5,124 |
| U.S. Treasury securities | $2,485,000 | 2,463 |
| U.S. Government agency obligations | $10,976,000 | 5,281 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,000,000 | 1,090 |
| 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 | $6,000,000 | 882 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $952,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $193,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,404 |
| Issued or guaranteed by U.S. | $193,000 | 6,388 |
| 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) | $9,000 | 6,069 |
| Available-for-sale securities (fair market value) | $20,404,000 | 3,839 |
| Total debt securities | $19,461,000 | 4,823 |
| 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 | $18,411,000 | 5,112 |
| U.S. Government securities | $10,429,000 | 5,963 |
| U.S. Treasury securities | $4,558,000 | 2,415 |
| U.S. Government agency obligations | $5,871,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,968,000 | 941 |
| 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 | $6,968,000 | 746 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,014,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $336,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $336,000 | 6,291 |
| Issued or guaranteed by U.S. | $336,000 | 6,272 |
| 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) | $9,000 | 6,570 |
| Available-for-sale securities (fair market value) | $18,402,000 | 4,053 |
| Total debt securities | $17,397,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,443,000 | 5,655 |
| U.S. Government securities | $11,340,000 | 6,024 |
| U.S. Treasury securities | $6,587,000 | 2,576 |
| U.S. Government agency obligations | $4,753,000 | 7,430 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,088,000 | 950 |
| 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 | $4,088,000 | 735 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,015,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $499,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $499,000 | 6,158 |
| Issued or guaranteed by U.S. | $499,000 | 6,138 |
| 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) | $508,000 | 6,762 |
| Available-for-sale securities (fair market value) | $15,935,000 | 4,292 |
| Total debt securities | $15,428,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,589,000 | 5,801 |
| U.S. Government securities | $11,437,000 | 6,526 |
| U.S. Treasury securities | $6,078,000 | 3,271 |
| U.S. Government agency obligations | $5,359,000 | 7,449 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,091,000 | 884 |
| 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 | $5,091,000 | 617 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,061,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $615,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $615,000 | 6,431 |
| Issued or guaranteed by U.S. | $615,000 | 6,415 |
| 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) | $758,000 | 7,209 |
| Available-for-sale securities (fair market value) | $16,831,000 | 4,362 |
| Total debt securities | $16,487,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $252,000 | 3,178 |
| 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 | $17,134,000 | 6,177 |
| U.S. Government securities | $10,962,000 | 6,928 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $6,956,000 | 6,733 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,109,000 | 1,039 |
| 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 | $5,109,000 | 761 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,063,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $692,000 | 7,719 |
| Certificates of participation in pools of residential mortgages | $692,000 | 6,619 |
| Issued or guaranteed by U.S. | $692,000 | 6,587 |
| 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) | $5,489,000 | 4,802 |
| Available-for-sale securities (fair market value) | $11,645,000 | 5,662 |
| Total debt securities | $15,964,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $19,712,000 | 5,925 |
| U.S. Government securities | $13,849,000 | 6,372 |
| U.S. Treasury securities | $8,422,000 | 3,891 |
| U.S. Government agency obligations | $5,427,000 | 7,472 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,912,000 | 1,190 |
| 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 | $4,912,000 | 906 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $951,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $739,000 | 8,143 |
| Certificates of participation in pools of residential mortgages | $739,000 | 6,884 |
| Issued or guaranteed by U.S. | $739,000 | 6,857 |
| 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) | $5,722,000 | 7,596 |
| Available-for-sale securities (fair market value) | $13,990,000 | 3,769 |
| Total debt securities | $18,974,000 | 6,005 |
| 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 | $21,021,000 | 5,912 |
| U.S. Government securities | $15,716,000 | 6,093 |
| U.S. Treasury securities | $8,788,000 | 3,894 |
| U.S. Government agency obligations | $6,928,000 | 6,854 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,385,000 | 1,510 |
| 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 | $4,385,000 | 1,136 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $920,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $557,000 | 9,112 |
| Certificates of participation in pools of residential mortgages | $557,000 | 7,924 |
| Issued or guaranteed by U.S. | $557,000 | 7,872 |
| 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 | $20,101,000 | 5,988 |
| 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 | $22,142,000 | 5,694 |
| U.S. Government securities | $17,087,000 | 5,700 |
| U.S. Treasury securities | $8,437,000 | 4,015 |
| U.S. Government agency obligations | $8,650,000 | 6,050 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,264,000 | 1,874 |
| 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 | $4,264,000 | 1,325 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $791,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $889,000 | 9,119 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,744 |
| Issued or guaranteed by U.S. | $889,000 | 7,680 |
| 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 | $21,351,000 | 5,741 |
| 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 |