Home > The Bank of Romney > Securities
The Bank of Romney, Securities
| 2025-03-31 | Rank | |
| Total securities | $53,314,000 | 2,406 |
| U.S. Government securities | $24,864,000 | 2,604 |
| U.S. Treasury securities | $2,305,000 | 1,918 |
| U.S. Government agency obligations | $22,559,000 | 2,401 |
| Securities issued by states & political subdivisions | $20,372,000 | 1,678 |
| Other domestic debt securities | $8,078,000 | 1,104 |
| 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 | $8,078,000 | 740 |
| 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 | $22,946,000 | 2,134 |
| Mortgage-backed securities | $7,393,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,340,000 | 2,395 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,284 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $229,000 | 1,566 |
| Available-for-sale securities (fair market value) | $53,085,000 | 2,219 |
| Total debt securities | $53,315,000 | 2,386 |
| 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 | $53,209,000 | 2,421 |
| U.S. Government securities | $24,822,000 | 2,613 |
| U.S. Treasury securities | $2,265,000 | 1,978 |
| U.S. Government agency obligations | $22,557,000 | 2,398 |
| Securities issued by states & political subdivisions | $20,377,000 | 1,702 |
| Other domestic debt securities | $8,010,000 | 1,124 |
| 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 | $8,010,000 | 756 |
| 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 | $22,920,000 | 2,160 |
| Mortgage-backed securities | $7,599,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,506,000 | 2,375 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,257 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $234,000 | 1,578 |
| Available-for-sale securities (fair market value) | $52,975,000 | 2,225 |
| Total debt securities | $53,209,000 | 2,400 |
| 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 | $54,376,000 | 2,416 |
| U.S. Government securities | $25,565,000 | 2,583 |
| U.S. Treasury securities | $2,314,000 | 2,018 |
| U.S. Government agency obligations | $23,251,000 | 2,387 |
| Securities issued by states & political subdivisions | $20,980,000 | 1,706 |
| Other domestic debt securities | $7,831,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $7,831,000 | 769 |
| 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 | $23,655,000 | 2,159 |
| Mortgage-backed securities | $8,181,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,007,000 | 2,338 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,214 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $239,000 | 1,597 |
| Available-for-sale securities (fair market value) | $54,137,000 | 2,228 |
| Total debt securities | $54,377,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $7,559,000 | 180 |
| Fair value | $6,882,000 | 183 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $54,207,000 | 2,430 |
| U.S. Government securities | $26,179,000 | 2,566 |
| U.S. Treasury securities | $2,230,000 | 2,089 |
| U.S. Government agency obligations | $23,949,000 | 2,328 |
| Securities issued by states & political subdivisions | $20,476,000 | 1,723 |
| Other domestic debt securities | $7,552,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $7,552,000 | 788 |
| 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 | $23,200,000 | 2,209 |
| Mortgage-backed securities | $8,245,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,059,000 | 2,294 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,150 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $244,000 | 1,613 |
| Available-for-sale securities (fair market value) | $53,963,000 | 2,227 |
| Total debt securities | $54,206,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $7,559,000 | 186 |
| Fair value | $6,629,000 | 195 |
| 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 | $56,794,000 | 2,410 |
| U.S. Government securities | $26,436,000 | 2,595 |
| U.S. Treasury securities | $2,218,000 | 2,191 |
| U.S. Government agency obligations | $24,218,000 | 2,384 |
| Securities issued by states & political subdivisions | $22,946,000 | 1,631 |
| Other domestic debt securities | $7,412,000 | 1,162 |
| 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 | $7,412,000 | 765 |
| 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 | $23,576,000 | 2,209 |
| Mortgage-backed securities | $8,612,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,348,000 | 2,292 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,100 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $248,000 | 1,633 |
| Available-for-sale securities (fair market value) | $56,546,000 | 2,201 |
| Total debt securities | $56,794,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $7,559,000 | 194 |
| Fair value | $6,496,000 | 203 |
| 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 | $58,276,000 | 2,404 |
| U.S. Government securities | $26,898,000 | 2,599 |
| U.S. Treasury securities | $2,237,000 | 2,238 |
| U.S. Government agency obligations | $24,661,000 | 2,369 |
| Securities issued by states & political subdivisions | $23,986,000 | 1,610 |
| Other domestic debt securities | $7,392,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,392,000 | 770 |
| 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 | $24,028,000 | 2,198 |
| Mortgage-backed securities | $9,032,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,682,000 | 2,255 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,057 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $253,000 | 1,648 |
| Available-for-sale securities (fair market value) | $58,023,000 | 2,187 |
| Total debt securities | $58,276,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $7,585,000 | 209 |
| Fair value | $6,478,000 | 218 |
| 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 | $57,108,000 | 2,407 |
| U.S. Government securities | $26,400,000 | 2,620 |
| U.S. Treasury securities | $2,159,000 | 2,303 |
| U.S. Government agency obligations | $24,241,000 | 2,368 |
| Securities issued by states & political subdivisions | $23,363,000 | 1,613 |
| Other domestic debt securities | $7,345,000 | 1,165 |
| 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 | $7,345,000 | 775 |
| 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 | $23,587,000 | 2,161 |
| Mortgage-backed securities | $9,046,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,655,000 | 2,256 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,015 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $258,000 | 1,665 |
| Available-for-sale securities (fair market value) | $56,850,000 | 2,192 |
| Total debt securities | $57,107,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $7,589,000 | 217 |
| Fair value | $6,455,000 | 222 |
| 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 | $58,160,000 | 2,460 |
| U.S. Government securities | $27,260,000 | 2,649 |
| U.S. Treasury securities | $2,199,000 | 2,332 |
| U.S. Government agency obligations | $25,061,000 | 2,366 |
| Securities issued by states & political subdivisions | $23,576,000 | 1,663 |
| Other domestic debt securities | $7,324,000 | 1,181 |
| 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 | $7,324,000 | 788 |
| 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 | $23,223,000 | 2,165 |
| Mortgage-backed securities | $9,765,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,252,000 | 2,233 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 1,989 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $262,000 | 1,683 |
| Available-for-sale securities (fair market value) | $57,898,000 | 2,236 |
| Total debt securities | $58,160,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $7,586,000 | 241 |
| Fair value | $6,435,000 | 249 |
| 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 | $61,458,000 | 2,463 |
| U.S. Government securities | $28,157,000 | 2,686 |
| U.S. Treasury securities | $2,245,000 | 2,400 |
| U.S. Government agency obligations | $25,912,000 | 2,341 |
| Securities issued by states & political subdivisions | $25,541,000 | 1,622 |
| Other domestic debt securities | $7,760,000 | 1,199 |
| 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 | $7,760,000 | 794 |
| 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 | $24,049,000 | 2,075 |
| Mortgage-backed securities | $10,390,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,746,000 | 2,236 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,994 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $267,000 | 1,735 |
| Available-for-sale securities (fair market value) | $61,191,000 | 2,232 |
| Total debt securities | $61,458,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $8,309,000 | 241 |
| Fair value | $6,865,000 | 264 |
| 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 | $64,336,000 | 2,445 |
| U.S. Government securities | $28,071,000 | 2,699 |
| U.S. Treasury securities | $2,195,000 | 2,426 |
| U.S. Government agency obligations | $25,876,000 | 2,343 |
| Securities issued by states & political subdivisions | $26,790,000 | 1,629 |
| Other domestic debt securities | $9,475,000 | 1,119 |
| 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 | $9,475,000 | 720 |
| 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 | $22,299,000 | 2,040 |
| Mortgage-backed securities | $10,638,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,909,000 | 2,251 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 1,988 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $271,000 | 1,749 |
| Available-for-sale securities (fair market value) | $64,065,000 | 2,208 |
| Total debt securities | $64,336,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $8,309,000 | 259 |
| Fair value | $7,591,000 | 260 |
| 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 | $68,302,000 | 2,345 |
| U.S. Government securities | $28,170,000 | 2,723 |
| U.S. Treasury securities | $2,163,000 | 2,461 |
| U.S. Government agency obligations | $26,007,000 | 2,371 |
| Securities issued by states & political subdivisions | $30,572,000 | 1,461 |
| Other domestic debt securities | $9,560,000 | 1,076 |
| 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 | $9,560,000 | 708 |
| 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 | $19,547,000 | 2,109 |
| Mortgage-backed securities | $10,917,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,099,000 | 2,243 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 1,984 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $276,000 | 1,738 |
| Available-for-sale securities (fair market value) | $68,026,000 | 2,114 |
| Total debt securities | $68,302,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $8,309,000 | 256 |
| Fair value | $7,690,000 | 250 |
| 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 | $70,909,000 | 2,315 |
| U.S. Government securities | $29,751,000 | 2,680 |
| U.S. Treasury securities | $2,247,000 | 2,416 |
| U.S. Government agency obligations | $27,504,000 | 2,357 |
| Securities issued by states & political subdivisions | $31,338,000 | 1,491 |
| Other domestic debt securities | $9,820,000 | 1,010 |
| 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 | $9,820,000 | 708 |
| 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 | $20,805,000 | 2,042 |
| Mortgage-backed securities | $11,943,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,940,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,940,000 | 2,201 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,003,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 1,964 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $280,000 | 1,670 |
| Available-for-sale securities (fair market value) | $70,629,000 | 2,129 |
| Total debt securities | $70,908,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $8,309,000 | 238 |
| Fair value | $7,929,000 | 233 |
| 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 | $74,141,000 | 2,222 |
| U.S. Government securities | $31,487,000 | 2,555 |
| U.S. Treasury securities | $2,338,000 | 2,173 |
| U.S. Government agency obligations | $29,149,000 | 2,290 |
| Securities issued by states & political subdivisions | $32,474,000 | 1,492 |
| Other domestic debt securities | $10,179,000 | 957 |
| 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 | $10,179,000 | 677 |
| 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 | $17,581,000 | 2,141 |
| Mortgage-backed securities | $13,147,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,917,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,917,000 | 2,153 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,230,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,929 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $285,000 | 1,588 |
| Available-for-sale securities (fair market value) | $73,856,000 | 2,065 |
| Total debt securities | $74,140,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $8,159,000 | 206 |
| Fair value | $8,107,000 | 199 |
| 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 | $78,299,000 | 2,087 |
| U.S. Government securities | $33,987,000 | 2,330 |
| U.S. Treasury securities | $2,481,000 | 1,692 |
| U.S. Government agency obligations | $31,506,000 | 2,190 |
| Securities issued by states & political subdivisions | $34,074,000 | 1,480 |
| Other domestic debt securities | $10,238,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,238,000 | 646 |
| 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 | $19,101,000 | 2,064 |
| Mortgage-backed securities | $14,696,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $12,116,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,116,000 | 2,049 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,580,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,848 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $289,000 | 1,504 |
| Available-for-sale securities (fair market value) | $78,010,000 | 1,955 |
| Total debt securities | $78,299,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $7,959,000 | 173 |
| Fair value | $8,088,000 | 164 |
| 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 | $77,041,000 | 2,040 |
| U.S. Government securities | $33,610,000 | 2,260 |
| U.S. Treasury securities | $2,513,000 | 1,464 |
| U.S. Government agency obligations | $31,097,000 | 2,170 |
| Securities issued by states & political subdivisions | $34,469,000 | 1,431 |
| Other domestic debt securities | $8,962,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,962,000 | 651 |
| 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 | $16,424,000 | 2,181 |
| Mortgage-backed securities | $16,106,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,134,000 | 1,995 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,972,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,807 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $294,000 | 1,522 |
| Available-for-sale securities (fair market value) | $76,747,000 | 1,915 |
| Total debt securities | $77,040,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $6,686,000 | 176 |
| Fair value | $6,783,000 | 173 |
| 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 | $82,138,000 | 1,897 |
| U.S. Government securities | $37,853,000 | 2,061 |
| U.S. Treasury securities | $2,505,000 | 1,367 |
| U.S. Government agency obligations | $35,348,000 | 1,972 |
| Securities issued by states & political subdivisions | $34,720,000 | 1,393 |
| Other domestic debt securities | $9,565,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,565,000 | 586 |
| 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 | $16,550,000 | 2,152 |
| Mortgage-backed securities | $17,364,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,905 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,342,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,725 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $298,000 | 1,507 |
| Available-for-sale securities (fair market value) | $81,840,000 | 1,776 |
| Total debt securities | $82,138,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $6,096,000 | 155 |
| Fair value | $6,182,000 | 152 |
| 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 | $79,408,000 | 1,824 |
| U.S. Government securities | $34,338,000 | 2,049 |
| U.S. Treasury securities | $2,500,000 | 1,062 |
| U.S. Government agency obligations | $31,838,000 | 1,991 |
| Securities issued by states & political subdivisions | $37,088,000 | 1,263 |
| Other domestic debt securities | $7,982,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,982,000 | 606 |
| 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 | $16,839,000 | 2,104 |
| Mortgage-backed securities | $16,829,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $12,964,000 | 1,959 |
| Issued or guaranteed by U.S. | $12,964,000 | 1,904 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,865,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,614 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $302,000 | 1,493 |
| Available-for-sale securities (fair market value) | $79,106,000 | 1,708 |
| Total debt securities | $79,407,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $4,560,000 | 132 |
| Fair value | $4,614,000 | 132 |
| 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 | $68,798,000 | 1,877 |
| U.S. Government securities | $25,251,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,251,000 | 2,147 |
| Securities issued by states & political subdivisions | $37,251,000 | 1,207 |
| Other domestic debt securities | $6,296,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,296,000 | 649 |
| 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 | $20,084,000 | 1,911 |
| Mortgage-backed securities | $12,975,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $10,558,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,558,000 | 1,984 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,417,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,886 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $306,000 | 1,474 |
| Available-for-sale securities (fair market value) | $68,492,000 | 1,761 |
| Total debt securities | $68,798,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 87 |
| Fair value | $4,088,000 | 86 |
| 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 | $72,496,000 | 1,712 |
| U.S. Government securities | $38,562,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,562,000 | 1,634 |
| Securities issued by states & political subdivisions | $29,073,000 | 1,362 |
| Other domestic debt securities | $4,861,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,861,000 | 717 |
| 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 | $19,490,000 | 1,922 |
| Mortgage-backed securities | $15,256,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,491,000 | 1,812 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,765,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,833 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $310,000 | 1,464 |
| Available-for-sale securities (fair market value) | $72,186,000 | 1,610 |
| Total debt securities | $72,497,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 125 |
| Fair value | $2,400,000 | 126 |
| 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 | $76,099,000 | 1,603 |
| U.S. Government securities | $48,583,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,583,000 | 1,379 |
| Securities issued by states & political subdivisions | $24,929,000 | 1,443 |
| Other domestic debt securities | $2,587,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,587,000 | 926 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,149,000 | 1,696 |
| Mortgage-backed securities | $17,262,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,130,000 | 1,672 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,132,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,811 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $315,000 | 1,478 |
| Available-for-sale securities (fair market value) | $75,784,000 | 1,497 |
| Total debt securities | $76,099,000 | 1,588 |
| 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 | $51,586,000 | 2,065 |
| U.S. Government securities | $33,962,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,962,000 | 1,779 |
| Securities issued by states & political subdivisions | $17,472,000 | 1,709 |
| Other domestic debt securities | $152,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $152,000 | 1,484 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,687,000 | 2,037 |
| Mortgage-backed securities | $18,695,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $15,256,000 | 1,634 |
| Issued or guaranteed by U.S. | $15,256,000 | 1,589 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,439,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,777 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $319,000 | 1,493 |
| Available-for-sale securities (fair market value) | $51,267,000 | 1,936 |
| Total debt securities | $51,586,000 | 2,046 |
| 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 | $45,870,000 | 2,241 |
| U.S. Government securities | $27,564,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,564,000 | 2,048 |
| Securities issued by states & political subdivisions | $18,156,000 | 1,640 |
| Other domestic debt securities | $150,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $150,000 | 1,463 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,225,000 | 2,068 |
| Mortgage-backed securities | $9,858,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,361 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,553,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,758 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $323,000 | 1,539 |
| Available-for-sale securities (fair market value) | $45,547,000 | 2,095 |
| Total debt securities | $45,871,000 | 2,222 |
| 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 | $55,456,000 | 1,947 |
| U.S. Government securities | $36,907,000 | 1,823 |
| U.S. Treasury securities | $3,981,000 | 772 |
| U.S. Government agency obligations | $32,926,000 | 1,864 |
| Securities issued by states & political subdivisions | $18,399,000 | 1,620 |
| Other domestic debt securities | $150,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $150,000 | 1,468 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,956,000 | 1,901 |
| Mortgage-backed securities | $5,240,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,030,000 | 2,896 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,210,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,026 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $327,000 | 1,607 |
| Available-for-sale securities (fair market value) | $55,129,000 | 1,808 |
| Total debt securities | $55,456,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,052,000 | 2,202 |
| U.S. Government securities | $28,117,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,117,000 | 2,079 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,626 |
| Other domestic debt securities | $1,150,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,150,000 | 1,105 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,114,000 | 1,955 |
| Mortgage-backed securities | $5,515,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,197,000 | 2,872 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,318,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,975 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $331,000 | 1,648 |
| Available-for-sale securities (fair market value) | $47,721,000 | 2,039 |
| Total debt securities | $48,052,000 | 2,185 |
| 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 | $47,889,000 | 2,246 |
| U.S. Government securities | $28,103,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,103,000 | 2,098 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,693 |
| Other domestic debt securities | $1,145,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,145,000 | 1,118 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,063,000 | 1,801 |
| Mortgage-backed securities | $5,770,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 2,941 |
| Issued or guaranteed by U.S. | $3,376,000 | 2,855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,394,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,963 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $335,000 | 1,671 |
| Available-for-sale securities (fair market value) | $47,554,000 | 2,077 |
| Total debt securities | $47,887,000 | 2,225 |
| 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 | $48,634,000 | 2,241 |
| U.S. Government securities | $27,876,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,876,000 | 2,131 |
| Securities issued by states & political subdivisions | $19,621,000 | 1,662 |
| Other domestic debt securities | $1,137,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,137,000 | 1,114 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,918,000 | 1,816 |
| Mortgage-backed securities | $5,932,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 2,933 |
| Issued or guaranteed by U.S. | $3,496,000 | 2,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,436,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,951 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $339,000 | 1,705 |
| Available-for-sale securities (fair market value) | $48,295,000 | 2,067 |
| Total debt securities | $48,632,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,989,000 | 2,205 |
| U.S. Government securities | $27,864,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,864,000 | 2,153 |
| Securities issued by states & political subdivisions | $20,989,000 | 1,598 |
| Other domestic debt securities | $1,136,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,136,000 | 1,116 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,027,000 | 1,713 |
| Mortgage-backed securities | $6,168,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,658,000 | 2,922 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,510,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 1,921 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $343,000 | 1,743 |
| Available-for-sale securities (fair market value) | $49,646,000 | 2,033 |
| Total debt securities | $49,989,000 | 2,187 |
| 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 | $50,939,000 | 2,214 |
| U.S. Government securities | $24,471,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,471,000 | 2,319 |
| Securities issued by states & political subdivisions | $21,417,000 | 1,627 |
| Other domestic debt securities | $5,051,000 | 929 |
| Privately issued residential mortgage-backed securities | $3,917,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,134,000 | 1,114 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,935,000 | 1,910 |
| Mortgage-backed securities | $6,569,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 2,927 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $3,917,000 | 169 |
| Collaterized mortgage obligations | $2,652,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,892 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $347,000 | 1,769 |
| Available-for-sale securities (fair market value) | $50,592,000 | 2,036 |
| Total debt securities | $50,939,000 | 2,192 |
| 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 | $53,062,000 | 2,182 |
| U.S. Government securities | $29,834,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,834,000 | 2,110 |
| Securities issued by states & political subdivisions | $22,093,000 | 1,635 |
| Other domestic debt securities | $1,135,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,135,000 | 1,131 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,250,000 | 1,843 |
| Mortgage-backed securities | $6,938,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,160,000 | 2,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,778,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,860 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $351,000 | 1,789 |
| Available-for-sale securities (fair market value) | $52,711,000 | 2,004 |
| Total debt securities | $53,062,000 | 2,160 |
| 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 | $54,840,000 | 2,149 |
| U.S. Government securities | $30,652,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,652,000 | 2,093 |
| Securities issued by states & political subdivisions | $23,048,000 | 1,639 |
| Other domestic debt securities | $1,140,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,140,000 | 1,157 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,839,000 | 1,855 |
| Mortgage-backed securities | $7,429,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,494,000 | 2,895 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,935,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,819 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $354,000 | 1,819 |
| Available-for-sale securities (fair market value) | $54,486,000 | 1,984 |
| Total debt securities | $54,840,000 | 2,131 |
| 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 | $56,352,000 | 2,131 |
| U.S. Government securities | $31,429,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,429,000 | 2,080 |
| Securities issued by states & political subdivisions | $23,775,000 | 1,626 |
| Other domestic debt securities | $1,148,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,148,000 | 1,189 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,425,000 | 1,843 |
| Mortgage-backed securities | $7,923,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,823,000 | 2,880 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,100,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,799 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $358,000 | 1,871 |
| Available-for-sale securities (fair market value) | $55,994,000 | 1,968 |
| Total debt securities | $56,352,000 | 2,112 |
| 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 | $60,943,000 | 2,057 |
| U.S. Government securities | $34,409,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,409,000 | 1,974 |
| Securities issued by states & political subdivisions | $24,886,000 | 1,576 |
| Other domestic debt securities | $1,648,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,648,000 | 1,095 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,529,000 | 1,776 |
| Mortgage-backed securities | $8,357,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,110,000 | 2,873 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,247,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,818 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $362,000 | 1,896 |
| Available-for-sale securities (fair market value) | $60,581,000 | 1,885 |
| Total debt securities | $60,943,000 | 2,036 |
| 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 | $62,668,000 | 2,039 |
| U.S. Government securities | $34,944,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,944,000 | 1,997 |
| Securities issued by states & political subdivisions | $25,720,000 | 1,548 |
| Other domestic debt securities | $2,004,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,004,000 | 1,017 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,484,000 | 1,837 |
| Mortgage-backed securities | $9,136,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,370,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,804 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $363,000 | 1,930 |
| Available-for-sale securities (fair market value) | $62,305,000 | 1,880 |
| Total debt securities | $62,668,000 | 2,018 |
| 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 | $62,463,000 | 2,022 |
| U.S. Government securities | $35,115,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,115,000 | 1,963 |
| Securities issued by states & political subdivisions | $24,839,000 | 1,577 |
| Other domestic debt securities | $2,509,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,509,000 | 926 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,632,000 | 1,819 |
| Mortgage-backed securities | $9,475,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,788 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,470,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,757 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,463,000 | 1,860 |
| Total debt securities | $62,463,000 | 2,000 |
| 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 | $66,092,000 | 1,942 |
| U.S. Government securities | $38,752,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,752,000 | 1,827 |
| Securities issued by states & political subdivisions | $24,810,000 | 1,591 |
| Other domestic debt securities | $2,530,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,530,000 | 924 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,368,000 | 1,714 |
| Mortgage-backed securities | $10,385,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,740,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,726 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,092,000 | 1,781 |
| Total debt securities | $66,092,000 | 1,921 |
| 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 | $67,922,000 | 1,919 |
| U.S. Government securities | $38,224,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,224,000 | 1,892 |
| Securities issued by states & political subdivisions | $26,093,000 | 1,524 |
| Other domestic debt securities | $3,605,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,605,000 | 787 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,125,000 | 1,720 |
| Mortgage-backed securities | $8,396,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,861,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,172 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $67,922,000 | 1,738 |
| Total debt securities | $67,922,000 | 1,894 |
| 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 | $69,443,000 | 1,918 |
| U.S. Government securities | $40,136,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,136,000 | 1,894 |
| Securities issued by states & political subdivisions | $25,699,000 | 1,528 |
| Other domestic debt securities | $3,608,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,608,000 | 781 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,557,000 | 1,938 |
| Mortgage-backed securities | $8,884,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,715 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,918,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,180 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $69,443,000 | 1,733 |
| Total debt securities | $69,443,000 | 1,893 |
| 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 | $61,289,000 | 2,132 |
| U.S. Government securities | $35,575,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,575,000 | 2,103 |
| Securities issued by states & political subdivisions | $22,123,000 | 1,737 |
| Other domestic debt securities | $3,591,000 | 1,018 |
| 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 | $3,591,000 | 780 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,124,000 | 1,911 |
| Mortgage-backed securities | $9,296,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,314,000 | 2,669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,982,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,179 |
| 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) | $61,289,000 | 1,944 |
| Total debt securities | $61,289,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $62,658,000 | 2,116 |
| U.S. Government securities | $36,412,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,412,000 | 2,096 |
| Securities issued by states & political subdivisions | $22,627,000 | 1,704 |
| Other domestic debt securities | $3,619,000 | 1,027 |
| 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 | $3,619,000 | 790 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,829,000 | 1,944 |
| Mortgage-backed securities | $9,929,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,637 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,074,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,169 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,658,000 | 1,921 |
| Total debt securities | $62,658,000 | 2,090 |
| 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 | $70,958,000 | 1,949 |
| U.S. Government securities | $44,362,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,362,000 | 1,867 |
| Securities issued by states & political subdivisions | $21,973,000 | 1,712 |
| Other domestic debt securities | $4,623,000 | 920 |
| 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 | $4,623,000 | 685 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,544,000 | 1,939 |
| Mortgage-backed securities | $10,436,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,127,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,212 |
| 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) | $70,958,000 | 1,758 |
| Total debt securities | $70,958,000 | 1,931 |
| 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 | $72,451,000 | 1,937 |
| U.S. Government securities | $46,528,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,528,000 | 1,844 |
| Securities issued by states & political subdivisions | $21,281,000 | 1,739 |
| Other domestic debt securities | $4,642,000 | 915 |
| 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 | $4,642,000 | 677 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,888,000 | 2,009 |
| Mortgage-backed securities | $12,262,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,479 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,262,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,203 |
| 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) | $72,451,000 | 1,752 |
| Total debt securities | $72,451,000 | 1,918 |
| 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 | $66,751,000 | 2,100 |
| U.S. Government securities | $41,394,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,394,000 | 2,040 |
| Securities issued by states & political subdivisions | $20,736,000 | 1,770 |
| Other domestic debt securities | $4,621,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,621,000 | 686 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,456,000 | 1,970 |
| Mortgage-backed securities | $13,113,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,837,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,837,000 | 2,401 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,276,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,237 |
| 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) | $66,751,000 | 1,891 |
| Total debt securities | $66,751,000 | 2,073 |
| 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 | $65,406,000 | 2,161 |
| U.S. Government securities | $40,263,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,263,000 | 2,136 |
| Securities issued by states & political subdivisions | $20,496,000 | 1,797 |
| Other domestic debt securities | $4,647,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,647,000 | 686 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,252,000 | 2,290 |
| Mortgage-backed securities | $13,729,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 2,420 |
| Issued or guaranteed by U.S. | $11,407,000 | 2,416 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,322,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,268 |
| 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) | $65,406,000 | 1,943 |
| Total debt securities | $65,406,000 | 2,139 |
| 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 | $60,015,000 | 2,312 |
| U.S. Government securities | $35,760,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,760,000 | 2,367 |
| Securities issued by states & political subdivisions | $19,601,000 | 1,881 |
| Other domestic debt securities | $4,654,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,654,000 | 707 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,442,000 | 3,341 |
| Mortgage-backed securities | $14,585,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $12,169,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,169,000 | 2,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,416,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,280 |
| 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) | $60,015,000 | 2,084 |
| Total debt securities | $60,015,000 | 2,292 |
| 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 | $54,409,000 | 2,512 |
| U.S. Government securities | $34,181,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,181,000 | 2,475 |
| Securities issued by states & political subdivisions | $15,590,000 | 2,242 |
| Other domestic debt securities | $4,638,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,638,000 | 734 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,249,000 | 3,772 |
| Mortgage-backed securities | $15,244,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,771,000 | 2,334 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,473,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,272 |
| 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) | $54,409,000 | 2,287 |
| Total debt securities | $54,409,000 | 2,493 |
| 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 | $54,685,000 | 2,495 |
| U.S. Government securities | $34,219,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,219,000 | 2,462 |
| Securities issued by states & political subdivisions | $15,826,000 | 2,213 |
| Other domestic debt securities | $4,640,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,640,000 | 761 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,227,000 | 3,777 |
| Mortgage-backed securities | $14,632,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,036,000 | 2,411 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,596,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,215 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,685,000 | 2,271 |
| Total debt securities | $54,685,000 | 2,470 |
| 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 | $47,847,000 | 2,796 |
| U.S. Government securities | $29,756,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,756,000 | 2,720 |
| Securities issued by states & political subdivisions | $13,450,000 | 2,445 |
| Other domestic debt securities | $4,641,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,641,000 | 777 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,426,000 | 3,736 |
| Mortgage-backed securities | $13,242,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,589 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,704,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,211 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,847,000 | 2,546 |
| Total debt securities | $47,847,000 | 2,769 |
| 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 | $49,519,000 | 2,697 |
| U.S. Government securities | $31,052,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,052,000 | 2,632 |
| Securities issued by states & political subdivisions | $13,841,000 | 2,392 |
| Other domestic debt securities | $4,626,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,626,000 | 785 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,645 |
| Mortgage-backed securities | $14,207,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,470 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,799,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,240 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,519,000 | 2,461 |
| Total debt securities | $49,518,000 | 2,670 |
| 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 | $49,639,000 | 2,718 |
| U.S. Government securities | $34,063,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,063,000 | 2,513 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,538 |
| Other domestic debt securities | $3,119,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,119,000 | 950 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,140,000 | 3,645 |
| Mortgage-backed securities | $17,120,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,741 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,750,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,547 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,639,000 | 2,515 |
| Total debt securities | $49,639,000 | 2,691 |
| 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 | $47,695,000 | 2,731 |
| U.S. Government securities | $33,111,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,111,000 | 2,510 |
| Securities issued by states & political subdivisions | $12,468,000 | 2,502 |
| Other domestic debt securities | $2,116,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,116,000 | 1,140 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 3,497 |
| Mortgage-backed securities | $19,124,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,626 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,894,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $8,894,000 | 1,496 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,695,000 | 2,519 |
| Total debt securities | $47,695,000 | 2,704 |
| 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 | $51,975,000 | 2,585 |
| U.S. Government securities | $37,331,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,331,000 | 2,365 |
| Securities issued by states & political subdivisions | $13,663,000 | 2,332 |
| Other domestic debt securities | $981,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $981,000 | 1,598 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,401,000 | 3,427 |
| Mortgage-backed securities | $21,084,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $11,115,000 | 2,648 |
| Issued or guaranteed by U.S. | $11,115,000 | 2,646 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,969,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,484 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,975,000 | 2,370 |
| Total debt securities | $51,975,000 | 2,560 |
| 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 | $52,509,000 | 2,577 |
| U.S. Government securities | $40,385,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,385,000 | 2,237 |
| Securities issued by states & political subdivisions | $11,153,000 | 2,587 |
| Other domestic debt securities | $971,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $971,000 | 1,596 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 3,624 |
| Mortgage-backed securities | $20,724,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,869 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,979,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $10,979,000 | 1,419 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,509,000 | 2,361 |
| Total debt securities | $52,509,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,181,000 | 2,747 |
| U.S. Government securities | $38,800,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,800,000 | 2,324 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,907 |
| Other domestic debt securities | $947,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $947,000 | 1,610 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,539 |
| Mortgage-backed securities | $20,327,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 3,061 |
| Issued or guaranteed by U.S. | $8,354,000 | 3,059 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,973,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 1,376 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,181,000 | 2,514 |
| Total debt securities | $48,181,000 | 2,725 |
| 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 | $45,762,000 | 2,784 |
| U.S. Government securities | $36,174,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,174,000 | 2,354 |
| Securities issued by states & political subdivisions | $8,651,000 | 2,845 |
| Other domestic debt securities | $937,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $937,000 | 1,519 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,620,000 | 3,451 |
| Mortgage-backed securities | $22,306,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,818 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,818 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,915,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $12,915,000 | 1,247 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,762,000 | 2,541 |
| Total debt securities | $45,762,000 | 2,763 |
| 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 | $43,065,000 | 2,832 |
| U.S. Government securities | $34,121,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,121,000 | 2,420 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,890 |
| Other domestic debt securities | $931,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $931,000 | 1,492 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,729,000 | 3,410 |
| Mortgage-backed securities | $24,205,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $10,702,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,702,000 | 2,563 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,503,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 1,211 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $115,000 | 2,678 |
| Available-for-sale securities (fair market value) | $42,950,000 | 2,593 |
| Total debt securities | $43,065,000 | 2,808 |
| 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 | $45,175,000 | 2,746 |
| U.S. Government securities | $36,246,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,246,000 | 2,345 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,852 |
| Other domestic debt securities | $1,005,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,005,000 | 1,347 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,815,000 | 3,238 |
| Mortgage-backed securities | $23,457,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $9,061,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,061,000 | 2,766 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,396,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $14,396,000 | 1,127 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $115,000 | 2,718 |
| Available-for-sale securities (fair market value) | $45,060,000 | 2,506 |
| Total debt securities | $45,175,000 | 2,726 |
| 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 | $42,277,000 | 2,859 |
| U.S. Government securities | $32,247,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,247,000 | 2,556 |
| Securities issued by states & political subdivisions | $9,037,000 | 2,632 |
| Other domestic debt securities | $993,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $993,000 | 1,417 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 3,175 |
| Mortgage-backed securities | $24,602,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,596 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,592 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,804,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $14,804,000 | 1,060 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $115,000 | 2,730 |
| Available-for-sale securities (fair market value) | $42,162,000 | 2,611 |
| Total debt securities | $42,277,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,649,000 | 3,761 |
| U.S. Government securities | $16,660,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,660,000 | 3,747 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,620 |
| Other domestic debt securities | $961,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $961,000 | 1,436 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,693 |
| Mortgage-backed securities | $13,651,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 2,249 |
| Issued or guaranteed by U.S. | $11,703,000 | 2,243 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,948,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,401 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $115,000 | 2,767 |
| Available-for-sale securities (fair market value) | $26,534,000 | 3,468 |
| Total debt securities | $26,649,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,550,000 | 3,506 |
| U.S. Government securities | $19,139,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,139,000 | 3,426 |
| Securities issued by states & political subdivisions | $9,411,000 | 2,471 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,540,000 | 3,459 |
| Mortgage-backed securities | $13,103,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $13,103,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,103,000 | 2,047 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $115,000 | 2,830 |
| Available-for-sale securities (fair market value) | $29,435,000 | 3,215 |
| Total debt securities | $29,550,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,089,000 | 3,396 |
| U.S. Government securities | $20,839,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,839,000 | 3,319 |
| Securities issued by states & political subdivisions | $10,250,000 | 2,239 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,006,000 | 3,604 |
| Mortgage-backed securities | $12,686,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $12,686,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,686,000 | 2,127 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $115,000 | 2,906 |
| Available-for-sale securities (fair market value) | $30,974,000 | 3,091 |
| Total debt securities | $31,089,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,542,000 | 3,604 |
| U.S. Government securities | $18,546,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,546,000 | 3,628 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,225 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,626 |
| Mortgage-backed securities | $9,972,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,528 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $115,000 | 2,965 |
| Available-for-sale securities (fair market value) | $28,427,000 | 3,279 |
| Total debt securities | $28,542,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,875,000 | 3,359 |
| U.S. Government securities | $20,038,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,038,000 | 3,439 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,015 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $55,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,628 |
| Mortgage-backed securities | $9,431,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,656 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,649 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $115,000 | 3,017 |
| Available-for-sale securities (fair market value) | $31,760,000 | 3,044 |
| Total debt securities | $31,820,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,798,000 | 3,226 |
| U.S. Government securities | $21,169,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,169,000 | 3,300 |
| Securities issued by states & political subdivisions | $12,502,000 | 1,944 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $127,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,273,000 | 3,670 |
| Mortgage-backed securities | $10,510,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,510,000 | 2,593 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $115,000 | 3,105 |
| Available-for-sale securities (fair market value) | $33,683,000 | 2,901 |
| Total debt securities | $33,671,000 | 3,194 |
| 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 | $31,929,000 | 3,307 |
| U.S. Government securities | $18,770,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,770,000 | 3,533 |
| Securities issued by states & political subdivisions | $12,172,000 | 1,938 |
| Other domestic debt securities | $935,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $935,000 | 1,589 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $52,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,614,000 | 3,605 |
| Mortgage-backed securities | $8,185,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 3,001 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,988 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $115,000 | 3,148 |
| Available-for-sale securities (fair market value) | $31,814,000 | 2,964 |
| Total debt securities | $31,877,000 | 3,275 |
| 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 | $31,519,000 | 3,342 |
| U.S. Government securities | $19,708,000 | 3,565 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,708,000 | 3,492 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,989 |
| Other domestic debt securities | $740,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $740,000 | 1,741 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $53,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,445,000 | 3,333 |
| Mortgage-backed securities | $9,353,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,869 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,853 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,183 |
| Available-for-sale securities (fair market value) | $31,404,000 | 2,982 |
| Total debt securities | $31,466,000 | 3,314 |
| 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 | $34,001,000 | 3,153 |
| U.S. Government securities | $22,143,000 | 3,302 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,143,000 | 3,243 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,934 |
| Other domestic debt securities | $861,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $861,000 | 1,629 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $39,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 3,436 |
| Mortgage-backed securities | $10,237,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,692 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,676 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,214 |
| Available-for-sale securities (fair market value) | $33,886,000 | 2,808 |
| Total debt securities | $33,962,000 | 3,109 |
| 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 | $35,994,000 | 2,975 |
| U.S. Government securities | $22,265,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,265,000 | 3,169 |
| Securities issued by states & political subdivisions | $11,736,000 | 1,815 |
| Other domestic debt securities | $1,832,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,832,000 | 1,157 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $161,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,459,000 | 3,698 |
| Mortgage-backed securities | $10,700,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $10,700,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,700,000 | 2,567 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,029 |
| Available-for-sale securities (fair market value) | $35,714,000 | 2,638 |
| Total debt securities | $35,833,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,876,000 | 2,787 |
| U.S. Government securities | $23,921,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,921,000 | 3,055 |
| Securities issued by states & political subdivisions | $12,238,000 | 1,770 |
| Other domestic debt securities | $1,949,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,949,000 | 1,222 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,768,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,509,000 | 3,644 |
| Mortgage-backed securities | $11,278,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,278,000 | 2,464 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,038 |
| Available-for-sale securities (fair market value) | $39,596,000 | 2,482 |
| Total debt securities | $38,108,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,012,000 | 3,072 |
| U.S. Government securities | $22,341,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,341,000 | 3,208 |
| Securities issued by states & political subdivisions | $8,008,000 | 2,427 |
| Other domestic debt securities | $2,854,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,854,000 | 958 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,809,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,800,000 | 3,775 |
| Mortgage-backed securities | $8,649,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,749 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,737 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,081 |
| Available-for-sale securities (fair market value) | $34,732,000 | 2,752 |
| Total debt securities | $33,202,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,932,000 | 2,954 |
| U.S. Government securities | $25,537,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,537,000 | 2,957 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,599 |
| Other domestic debt securities | $2,316,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,316,000 | 994 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,990,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,785,000 | 4,048 |
| Mortgage-backed securities | $3,510,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,122 |
| Available-for-sale securities (fair market value) | $36,652,000 | 2,609 |
| Total debt securities | $34,942,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $36,445,000 | 2,980 |
| U.S. Government securities | $26,658,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,658,000 | 2,898 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,727 |
| Other domestic debt securities | $2,389,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,389,000 | 959 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,181,000 | 4,196 |
| Mortgage-backed securities | $3,750,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,442 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,190 |
| Available-for-sale securities (fair market value) | $36,165,000 | 2,617 |
| Total debt securities | $35,444,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,659,000 | 2,849 |
| U.S. Government securities | $28,146,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,146,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,562 |
| Other domestic debt securities | $2,428,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,428,000 | 917 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 4,226 |
| Mortgage-backed securities | $2,445,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,445,000 | 3,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,224 |
| Available-for-sale securities (fair market value) | $38,379,000 | 2,496 |
| Total debt securities | $37,658,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,721,000 | 3,115 |
| U.S. Government securities | $23,946,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,946,000 | 3,133 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,784 |
| Other domestic debt securities | $3,652,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,476,000 | 768 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $992,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,499 |
| Mortgage-backed securities | $1,813,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,274 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,294 |
| Available-for-sale securities (fair market value) | $34,441,000 | 2,711 |
| Total debt securities | $33,730,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,864,000 | 3,062 |
| U.S. Government securities | $25,488,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,488,000 | 3,030 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,913 |
| Other domestic debt securities | $3,672,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $198,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,474,000 | 786 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,663 |
| Mortgage-backed securities | $1,905,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,222 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,377 |
| Available-for-sale securities (fair market value) | $35,584,000 | 2,669 |
| Total debt securities | $34,864,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,040,000 | 3,144 |
| U.S. Government securities | $25,846,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,846,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,245 |
| Other domestic debt securities | $3,704,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $231,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,473,000 | 792 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,694 |
| Mortgage-backed securities | $1,966,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,186 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,461 |
| Available-for-sale securities (fair market value) | $34,760,000 | 2,733 |
| Total debt securities | $34,039,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,924,000 | 3,081 |
| U.S. Government securities | $27,745,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,745,000 | 2,841 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,233 |
| Other domestic debt securities | $2,719,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,454,000 | 971 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $994,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,760,000 | 4,727 |
| Mortgage-backed securities | $2,081,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,516 |
| Available-for-sale securities (fair market value) | $35,644,000 | 2,669 |
| Total debt securities | $34,930,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,613,000 | 3,124 |
| U.S. Government securities | $28,166,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,166,000 | 2,854 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,724 |
| Other domestic debt securities | $3,267,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,971,000 | 902 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000,000 | 1,061 |
| 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 | 4,704 |
| Mortgage-backed securities | $2,227,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,074 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,574 |
| Available-for-sale securities (fair market value) | $35,333,000 | 2,710 |
| Total debt securities | $34,612,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,927,000 | 3,090 |
| U.S. Government securities | $28,369,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,369,000 | 2,826 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,715 |
| Other domestic debt securities | $3,321,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $337,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,984,000 | 945 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $960,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,782,000 | 4,672 |
| Mortgage-backed securities | $2,372,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,015 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,643 |
| Available-for-sale securities (fair market value) | $35,647,000 | 2,679 |
| Total debt securities | $34,968,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,680,000 | 3,015 |
| U.S. Government securities | $28,752,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,752,000 | 2,760 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,823 |
| Other domestic debt securities | $3,908,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $393,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,515,000 | 894 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,007,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,669 |
| Mortgage-backed securities | $2,583,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,696 |
| Available-for-sale securities (fair market value) | $36,400,000 | 2,598 |
| Total debt securities | $35,674,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,084,000 | 2,959 |
| U.S. Government securities | $30,073,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,073,000 | 2,701 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,784 |
| Other domestic debt securities | $3,984,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $447,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,537,000 | 920 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,848,000 | 4,649 |
| Mortgage-backed securities | $2,802,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,944 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,747 |
| Available-for-sale securities (fair market value) | $37,804,000 | 2,554 |
| Total debt securities | $37,083,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,575,000 | 3,041 |
| U.S. Government securities | $29,508,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,508,000 | 2,784 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,754 |
| Other domestic debt securities | $4,020,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,525,000 | 986 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $970,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,813 |
| Mortgage-backed securities | $4,358,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,793 |
| Available-for-sale securities (fair market value) | $37,295,000 | 2,609 |
| Total debt securities | $36,606,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,970,000 | 3,233 |
| U.S. Government securities | $25,191,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,191,000 | 3,127 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,723 |
| Other domestic debt securities | $5,559,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 832 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,011,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,829 |
| Mortgage-backed securities | $4,742,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,742,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,742,000 | 3,373 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 3,855 |
| Available-for-sale securities (fair market value) | $34,690,000 | 2,790 |
| Total debt securities | $33,959,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,496,000 | 3,129 |
| U.S. Government securities | $26,540,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,540,000 | 3,011 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,710 |
| Other domestic debt securities | $5,697,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $617,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,080,000 | 840 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,020,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,964 |
| Mortgage-backed securities | $4,902,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $408,000 | 3,788 |
| Available-for-sale securities (fair market value) | $36,088,000 | 2,706 |
| Total debt securities | $35,477,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,662,000 | 3,219 |
| U.S. Government securities | $23,313,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,313,000 | 3,414 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,178 |
| Other domestic debt securities | $6,719,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,064,000 | 799 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $988,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 5,658 |
| Mortgage-backed securities | $5,269,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,269,000 | 3,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $835,000 | 3,445 |
| Available-for-sale securities (fair market value) | $34,827,000 | 2,827 |
| Total debt securities | $34,676,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,511,000 | 3,440 |
| U.S. Government securities | $20,242,000 | 3,815 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,242,000 | 3,682 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,169 |
| Other domestic debt securities | $6,456,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $712,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,744,000 | 883 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,057,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,564 |
| Mortgage-backed securities | $6,018,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,018,000 | 3,143 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,000 | 3,454 |
| Available-for-sale securities (fair market value) | $31,658,000 | 3,037 |
| Total debt securities | $31,454,000 | 3,454 |
| 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 | $33,346,000 | 3,441 |
| U.S. Government securities | $20,180,000 | 3,885 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,180,000 | 3,752 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,704 |
| Other domestic debt securities | $8,730,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,958,000 | 761 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,047,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,263 |
| Mortgage-backed securities | $6,426,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,426,000 | 3,054 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $872,000 | 3,485 |
| Available-for-sale securities (fair market value) | $32,474,000 | 3,016 |
| Total debt securities | $32,299,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $36,400,000 | 3,150 |
| U.S. Government securities | $20,329,000 | 3,748 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,329,000 | 3,611 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,657 |
| Other domestic debt securities | $11,585,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $884,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,701,000 | 644 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,040,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 5,196 |
| Mortgage-backed securities | $7,032,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $944,000 | 3,464 |
| Available-for-sale securities (fair market value) | $35,456,000 | 2,781 |
| Total debt securities | $35,360,000 | 3,149 |
| 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 | $38,675,000 | 2,952 |
| U.S. Government securities | $21,036,000 | 3,573 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,036,000 | 3,430 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,410 |
| Other domestic debt securities | $12,528,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,591,000 | 625 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,108,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,504 |
| Mortgage-backed securities | $8,236,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,653 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $967,000 | 3,491 |
| Available-for-sale securities (fair market value) | $37,708,000 | 2,588 |
| Total debt securities | $37,566,000 | 2,935 |
| 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 | $39,017,000 | 2,889 |
| U.S. Government securities | $19,994,000 | 3,702 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,994,000 | 3,536 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,637 |
| Other domestic debt securities | $14,647,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,013,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,634,000 | 561 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,086,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 4,251 |
| Mortgage-backed securities | $6,948,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,899 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 3,527 |
| Available-for-sale securities (fair market value) | $38,020,000 | 2,525 |
| Total debt securities | $37,930,000 | 2,866 |
| 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 | $37,443,000 | 2,964 |
| U.S. Government securities | $18,622,000 | 3,883 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,622,000 | 3,719 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,411 |
| Other domestic debt securities | $14,025,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,015,000 | 588 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,040,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,785,000 | 3,798 |
| Mortgage-backed securities | $8,002,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,644 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,020,000 | 3,562 |
| Available-for-sale securities (fair market value) | $36,423,000 | 2,584 |
| Total debt securities | $36,404,000 | 2,945 |
| 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 | $36,615,000 | 2,877 |
| U.S. Government securities | $21,708,000 | 3,304 |
| U.S. Treasury securities | $502,000 | 2,576 |
| U.S. Government agency obligations | $21,206,000 | 3,189 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,015 |
| Other domestic debt securities | $11,447,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,457,000 | 694 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,840 |
| Mortgage-backed securities | $11,680,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,306,000 | 1,928 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $374,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,704 |
| 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) | $1,974,000 | 3,223 |
| Available-for-sale securities (fair market value) | $34,641,000 | 2,500 |
| Total debt securities | $35,613,000 | 2,875 |
| 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 | $32,287,000 | 3,254 |
| U.S. Government securities | $25,999,000 | 2,978 |
| U.S. Treasury securities | $509,000 | 3,225 |
| U.S. Government agency obligations | $25,490,000 | 2,806 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,863 |
| Other domestic debt securities | $2,955,000 | 1,603 |
| 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 | $2,955,000 | 1,356 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $590,000 | 3,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,329,000 | 3,584 |
| Mortgage-backed securities | $4,920,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,915,000 | 2,989 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,005,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,670 |
| 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) | $2,446,000 | 3,653 |
| Available-for-sale securities (fair market value) | $29,841,000 | 2,773 |
| Total debt securities | $31,697,000 | 3,200 |
| 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 | $30,323,000 | 3,555 |
| U.S. Government securities | $25,422,000 | 3,192 |
| U.S. Treasury securities | $1,511,000 | 3,084 |
| U.S. Government agency obligations | $23,911,000 | 2,999 |
| Securities issued by states & political subdivisions | $970,000 | 5,669 |
| Other domestic debt securities | $3,403,000 | 1,461 |
| 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 | $3,403,000 | 1,185 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $528,000 | 3,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,871,000 | 4,689 |
| Mortgage-backed securities | $5,542,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,542,000 | 2,625 |
| 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) | $3,646,000 | 3,520 |
| Available-for-sale securities (fair market value) | $26,677,000 | 3,108 |
| Total debt securities | $29,795,000 | 3,503 |
| 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 | $29,826,000 | 3,660 |
| U.S. Government securities | $27,803,000 | 3,024 |
| U.S. Treasury securities | $1,988,000 | 4,045 |
| U.S. Government agency obligations | $25,815,000 | 2,709 |
| Securities issued by states & political subdivisions | $472,000 | 6,654 |
| Other domestic debt securities | $1,024,000 | 2,152 |
| 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 | $1,024,000 | 1,768 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $527,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,259 |
| Mortgage-backed securities | $4,594,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,111 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $83,000 | 4,523 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 4,329 |
| 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) | $3,224,000 | 4,088 |
| Available-for-sale securities (fair market value) | $26,602,000 | 3,075 |
| Total debt securities | $29,299,000 | 3,606 |
| 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 | $29,911,000 | 3,642 |
| U.S. Government securities | $29,362,000 | 2,973 |
| U.S. Treasury securities | $4,464,000 | 3,459 |
| U.S. Government agency obligations | $24,898,000 | 2,699 |
| Securities issued by states & political subdivisions | $358,000 | 7,044 |
| Other domestic debt securities | $143,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,936,000 | 5,063 |
| Mortgage-backed securities | $7,722,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,339 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $392,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,248 |
| Privately issued | $143,000 | 934 |
| 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) | $6,396,000 | 3,678 |
| Available-for-sale securities (fair market value) | $23,515,000 | 3,209 |
| Total debt securities | $29,863,000 | 3,550 |
| 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 | $31,548,000 | 3,770 |
| U.S. Government securities | $30,331,000 | 3,170 |
| U.S. Treasury securities | $6,392,000 | 3,199 |
| U.S. Government agency obligations | $23,939,000 | 2,902 |
| Securities issued by states & political subdivisions | $788,000 | 6,478 |
| Other domestic debt securities | $381,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 5,195 |
| Mortgage-backed securities | $9,599,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $718,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 4,566 |
| Privately issued | $381,000 | 858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,292,000 | 2,763 |
| Available-for-sale securities (fair market value) | $19,256,000 | 3,936 |
| Total debt securities | $31,500,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,037,000 | 4,702 |
| U.S. Government securities | $23,823,000 | 4,031 |
| U.S. Treasury securities | $4,951,000 | 4,682 |
| U.S. Government agency obligations | $18,872,000 | 3,468 |
| Securities issued by states & political subdivisions | $574,000 | 7,157 |
| Other domestic debt securities | $592,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $592,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 5,756 |
| Mortgage-backed securities | $7,014,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,946 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,018,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 4,848 |
| Privately issued | $592,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,710,000 | 2,860 |
| Available-for-sale securities (fair market value) | $12,327,000 | 5,475 |
| Total debt securities | $24,989,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,403,000 | 5,083 |
| U.S. Government securities | $22,926,000 | 4,431 |
| U.S. Treasury securities | $8,058,000 | 3,995 |
| U.S. Government agency obligations | $14,868,000 | 4,034 |
| Securities issued by states & political subdivisions | $653,000 | 7,323 |
| Other domestic debt securities | $776,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $776,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,573 |
| Mortgage-backed securities | $4,379,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,290 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,266 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,259,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 5,069 |
| Privately issued | $776,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,493,000 | 3,990 |
| Available-for-sale securities (fair market value) | $7,910,000 | 5,470 |
| Total debt securities | $24,355,000 | 5,010 |
| 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 | $24,282,000 | 5,350 |
| U.S. Government securities | $22,138,000 | 4,720 |
| U.S. Treasury securities | $8,628,000 | 3,931 |
| U.S. Government agency obligations | $13,510,000 | 4,514 |
| Securities issued by states & political subdivisions | $860,000 | 7,093 |
| Other domestic debt securities | $1,236,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $1,236,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,545 |
| Mortgage-backed securities | $2,929,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 6,108 |
| Issued or guaranteed by U.S. | $1,693,000 | 6,055 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,236,000 | 4,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,236,000 | 823 |
| 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 | $24,234,000 | 5,238 |
| 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 | $22,127,000 | 5,700 |
| U.S. Government securities | $18,915,000 | 5,283 |
| U.S. Treasury securities | $7,191,000 | 4,501 |
| U.S. Government agency obligations | $11,724,000 | 4,952 |
| Securities issued by states & political subdivisions | $1,308,000 | 6,004 |
| Other domestic debt securities | $1,856,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $1,856,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,736 |
| Mortgage-backed securities | $3,443,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 6,667 |
| Issued or guaranteed by U.S. | $1,587,000 | 6,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,856,000 | 4,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,856,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,079,000 | 5,598 |
| 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 |