Home > The National Grand Bank of Marblehead > Securities
The National Grand Bank of Marblehead, Securities
| 2025-03-31 | Rank | |
| Total securities | $84,311,000 | 1,833 |
| U.S. Government securities | $62,147,000 | 1,585 |
| U.S. Treasury securities | $1,929,000 | 2,022 |
| U.S. Government agency obligations | $60,218,000 | 1,379 |
| Securities issued by states & political subdivisions | $22,164,000 | 1,599 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 2,962 |
| Mortgage-backed securities | $57,329,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,380,000 | 789 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $3,949,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $84,311,000 | 1,647 |
| Total debt securities | $84,312,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $79,445,000 | 1,911 |
| U.S. Government securities | $56,625,000 | 1,665 |
| U.S. Treasury securities | $1,908,000 | 2,084 |
| U.S. Government agency obligations | $54,717,000 | 1,467 |
| Securities issued by states & political subdivisions | $22,820,000 | 1,590 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,888,000 | 2,999 |
| Mortgage-backed securities | $51,712,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,777,000 | 842 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,935,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,445,000 | 1,712 |
| Total debt securities | $79,445,000 | 1,894 |
| 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 | $77,708,000 | 1,974 |
| U.S. Government securities | $54,306,000 | 1,742 |
| U.S. Treasury securities | $1,918,000 | 2,127 |
| U.S. Government agency obligations | $52,388,000 | 1,522 |
| Securities issued by states & political subdivisions | $23,402,000 | 1,596 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,007 |
| Mortgage-backed securities | $49,208,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,180,000 | 872 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,028,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $77,708,000 | 1,778 |
| Total debt securities | $77,708,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $75,949,000 | 1,990 |
| U.S. Government securities | $53,306,000 | 1,741 |
| U.S. Treasury securities | $1,866,000 | 2,202 |
| U.S. Government agency obligations | $51,440,000 | 1,521 |
| Securities issued by states & political subdivisions | $22,643,000 | 1,638 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,260,000 | 3,036 |
| Mortgage-backed securities | $48,185,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,154,000 | 878 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,031,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $75,949,000 | 1,786 |
| Total debt securities | $75,950,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $77,202,000 | 2,008 |
| U.S. Government securities | $54,177,000 | 1,760 |
| U.S. Treasury securities | $1,860,000 | 2,303 |
| U.S. Government agency obligations | $52,317,000 | 1,565 |
| Securities issued by states & political subdivisions | $23,025,000 | 1,628 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,038 |
| Mortgage-backed securities | $48,998,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,900,000 | 849 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,098,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $77,202,000 | 1,803 |
| Total debt securities | $77,202,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $79,344,000 | 2,000 |
| U.S. Government securities | $54,456,000 | 1,766 |
| U.S. Treasury securities | $1,869,000 | 2,349 |
| U.S. Government agency obligations | $52,587,000 | 1,558 |
| Securities issued by states & political subdivisions | $23,890,000 | 1,616 |
| Other domestic debt securities | $998,000 | 1,978 |
| 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 | $998,000 | 1,564 |
| 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 | $8,746,000 | 3,036 |
| Mortgage-backed securities | $49,049,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,917,000 | 849 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,132,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,344,000 | 1,792 |
| Total debt securities | $79,342,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $73,213,000 | 2,067 |
| U.S. Government securities | $50,182,000 | 1,849 |
| U.S. Treasury securities | $1,817,000 | 2,420 |
| U.S. Government agency obligations | $48,365,000 | 1,615 |
| Securities issued by states & political subdivisions | $22,038,000 | 1,667 |
| Other domestic debt securities | $993,000 | 1,981 |
| 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 | $993,000 | 1,567 |
| 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 | $8,445,000 | 3,021 |
| Mortgage-backed securities | $44,877,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,726,000 | 899 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,151,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $73,213,000 | 1,848 |
| Total debt securities | $73,212,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $77,854,000 | 2,047 |
| U.S. Government securities | $52,647,000 | 1,846 |
| U.S. Treasury securities | $1,824,000 | 2,441 |
| U.S. Government agency obligations | $50,823,000 | 1,609 |
| Securities issued by states & political subdivisions | $24,217,000 | 1,634 |
| Other domestic debt securities | $990,000 | 1,991 |
| 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 | $990,000 | 1,574 |
| 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 | $8,988,000 | 2,964 |
| Mortgage-backed securities | $47,085,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,901,000 | 901 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,184,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $77,854,000 | 1,829 |
| Total debt securities | $77,853,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $80,399,000 | 2,076 |
| U.S. Government securities | $55,018,000 | 1,876 |
| U.S. Treasury securities | $1,851,000 | 2,517 |
| U.S. Government agency obligations | $53,167,000 | 1,578 |
| Securities issued by states & political subdivisions | $24,394,000 | 1,672 |
| Other domestic debt securities | $987,000 | 2,053 |
| 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 | $987,000 | 1,624 |
| 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 | $2,086,000 | 3,596 |
| Mortgage-backed securities | $49,243,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,015,000 | 902 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,228,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,399,000 | 1,859 |
| Total debt securities | $80,400,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $80,841,000 | 2,096 |
| U.S. Government securities | $55,996,000 | 1,867 |
| U.S. Treasury securities | $1,822,000 | 2,550 |
| U.S. Government agency obligations | $54,174,000 | 1,554 |
| Securities issued by states & political subdivisions | $23,858,000 | 1,747 |
| Other domestic debt securities | $987,000 | 2,080 |
| 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 | $987,000 | 1,639 |
| 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 | $2,157,000 | 3,546 |
| Mortgage-backed securities | $50,055,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,797,000 | 907 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,841,000 | 1,879 |
| Total debt securities | $80,842,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $73,900,000 | 2,236 |
| U.S. Government securities | $50,354,000 | 2,024 |
| U.S. Treasury securities | $1,806,000 | 2,579 |
| U.S. Government agency obligations | $48,548,000 | 1,698 |
| Securities issued by states & political subdivisions | $22,558,000 | 1,811 |
| Other domestic debt securities | $988,000 | 2,043 |
| 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 | $988,000 | 1,638 |
| 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 | $2,230,000 | 3,524 |
| Mortgage-backed securities | $46,249,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,863,000 | 950 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $386,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $73,900,000 | 2,008 |
| Total debt securities | $73,900,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,219,000 | 2,160 |
| U.S. Government securities | $54,662,000 | 1,925 |
| U.S. Treasury securities | $1,879,000 | 2,522 |
| U.S. Government agency obligations | $52,783,000 | 1,624 |
| Securities issued by states & political subdivisions | $23,550,000 | 1,816 |
| Other domestic debt securities | $1,007,000 | 1,898 |
| 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 | $1,007,000 | 1,606 |
| 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 | $2,492,000 | 3,497 |
| Mortgage-backed securities | $51,047,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $50,578,000 | 927 |
| Issued or guaranteed by U.S. | $50,578,000 | 912 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $469,000 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $469,000 | 1,357 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,219,000 | 1,987 |
| Total debt securities | $79,220,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $85,106,000 | 2,041 |
| U.S. Government securities | $58,872,000 | 1,800 |
| U.S. Treasury securities | $1,918,000 | 2,285 |
| U.S. Government agency obligations | $56,954,000 | 1,561 |
| Securities issued by states & political subdivisions | $25,212,000 | 1,752 |
| Other domestic debt securities | $1,022,000 | 1,877 |
| 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 | $1,022,000 | 1,577 |
| 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 | $2,702,000 | 3,465 |
| Mortgage-backed securities | $55,055,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $54,447,000 | 908 |
| Issued or guaranteed by U.S. | $54,447,000 | 896 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $608,000 | 1,831 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $608,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,106,000 | 1,893 |
| Total debt securities | $85,106,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $90,520,000 | 1,905 |
| U.S. Government securities | $63,448,000 | 1,615 |
| U.S. Treasury securities | $2,024,000 | 1,742 |
| U.S. Government agency obligations | $61,424,000 | 1,460 |
| Securities issued by states & political subdivisions | $26,013,000 | 1,766 |
| Other domestic debt securities | $1,059,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,059,000 | 1,506 |
| 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 | $3,046,000 | 3,421 |
| Mortgage-backed securities | $59,199,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $58,449,000 | 848 |
| Issued or guaranteed by U.S. | $58,449,000 | 837 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $750,000 | 1,778 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $750,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $90,520,000 | 1,776 |
| Total debt securities | $90,519,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $90,085,000 | 1,843 |
| U.S. Government securities | $65,527,000 | 1,519 |
| U.S. Treasury securities | $2,049,000 | 1,534 |
| U.S. Government agency obligations | $63,478,000 | 1,412 |
| Securities issued by states & political subdivisions | $22,982,000 | 1,862 |
| Other domestic debt securities | $1,576,000 | 1,649 |
| 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 | $1,576,000 | 1,332 |
| 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 | $3,375,000 | 3,396 |
| Mortgage-backed securities | $61,099,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $60,110,000 | 824 |
| Issued or guaranteed by U.S. | $60,110,000 | 810 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $989,000 | 1,714 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $989,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,085,000 | 1,724 |
| Total debt securities | $90,087,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $90,966,000 | 1,755 |
| U.S. Government securities | $67,328,000 | 1,434 |
| U.S. Treasury securities | $1,036,000 | 1,616 |
| U.S. Government agency obligations | $66,292,000 | 1,320 |
| Securities issued by states & political subdivisions | $22,053,000 | 1,892 |
| Other domestic debt securities | $1,585,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,585,000 | 1,279 |
| 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 | $3,737,000 | 3,335 |
| Mortgage-backed securities | $63,572,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $62,427,000 | 770 |
| Issued or guaranteed by U.S. | $62,427,000 | 754 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,145,000 | 1,647 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,145,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,966,000 | 1,637 |
| Total debt securities | $90,967,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $81,053,000 | 1,792 |
| U.S. Government securities | $58,376,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,376,000 | 1,359 |
| Securities issued by states & political subdivisions | $20,081,000 | 1,933 |
| Other domestic debt securities | $2,596,000 | 1,397 |
| 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 | $2,596,000 | 1,034 |
| 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 | $4,613,000 | 3,176 |
| Mortgage-backed securities | $55,597,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $54,314,000 | 806 |
| Issued or guaranteed by U.S. | $54,314,000 | 785 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,283,000 | 1,604 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,283,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,053,000 | 1,670 |
| Total debt securities | $81,052,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $68,988,000 | 1,872 |
| U.S. Government securities | $46,395,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,395,000 | 1,500 |
| Securities issued by states & political subdivisions | $19,478,000 | 1,921 |
| Other domestic debt securities | $3,115,000 | 1,276 |
| 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 | $3,115,000 | 930 |
| 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 | $4,628,000 | 3,180 |
| Mortgage-backed securities | $43,285,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $41,782,000 | 885 |
| Issued or guaranteed by U.S. | $41,782,000 | 867 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,503,000 | 1,514 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,503,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,988,000 | 1,754 |
| Total debt securities | $68,989,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $62,335,000 | 1,905 |
| U.S. Government securities | $41,144,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,144,000 | 1,588 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,891 |
| Other domestic debt securities | $3,132,000 | 1,242 |
| 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 | $3,132,000 | 886 |
| 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 | $5,141,000 | 3,141 |
| Mortgage-backed securities | $37,910,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $36,116,000 | 931 |
| Issued or guaranteed by U.S. | $36,116,000 | 909 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,794,000 | 1,439 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,794,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,335,000 | 1,785 |
| Total debt securities | $62,336,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $57,652,000 | 1,956 |
| U.S. Government securities | $37,035,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,035,000 | 1,666 |
| Securities issued by states & political subdivisions | $17,466,000 | 1,855 |
| Other domestic debt securities | $3,151,000 | 1,176 |
| 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 | $3,151,000 | 848 |
| 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 | $5,664,000 | 3,104 |
| Mortgage-backed securities | $33,585,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $31,571,000 | 997 |
| Issued or guaranteed by U.S. | $31,571,000 | 971 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,014,000 | 1,371 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,014,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,652,000 | 1,824 |
| Total debt securities | $57,652,000 | 1,942 |
| 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 | $59,598,000 | 1,838 |
| U.S. Government securities | $39,327,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,327,000 | 1,623 |
| Securities issued by states & political subdivisions | $17,179,000 | 1,734 |
| Other domestic debt securities | $3,092,000 | 1,125 |
| 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 | $3,092,000 | 778 |
| 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 | $5,981,000 | 3,017 |
| Mortgage-backed securities | $35,842,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $33,522,000 | 958 |
| Issued or guaranteed by U.S. | $33,522,000 | 932 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,320,000 | 1,299 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,320,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,598,000 | 1,710 |
| Total debt securities | $59,598,000 | 1,824 |
| 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 | $59,052,000 | 1,869 |
| U.S. Government securities | $37,992,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,992,000 | 1,670 |
| Securities issued by states & political subdivisions | $17,964,000 | 1,646 |
| Other domestic debt securities | $3,096,000 | 1,090 |
| 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 | $3,096,000 | 750 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $34,331,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $31,866,000 | 962 |
| Issued or guaranteed by U.S. | $31,866,000 | 939 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,465,000 | 1,253 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,465,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,052,000 | 1,723 |
| Total debt securities | $59,053,000 | 1,846 |
| 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 | $59,343,000 | 1,853 |
| U.S. Government securities | $36,947,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,947,000 | 1,728 |
| Securities issued by states & political subdivisions | $18,300,000 | 1,624 |
| Other domestic debt securities | $4,096,000 | 973 |
| 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 | $4,096,000 | 663 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $33,141,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,075,000 | 973 |
| Issued or guaranteed by U.S. | $30,075,000 | 946 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,066,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,066,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,343,000 | 1,716 |
| Total debt securities | $59,344,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $57,280,000 | 1,910 |
| U.S. Government securities | $35,538,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,538,000 | 1,791 |
| Securities issued by states & political subdivisions | $17,654,000 | 1,711 |
| Other domestic debt securities | $4,088,000 | 956 |
| Privately issued residential mortgage-backed securities | $1,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,087,000 | 667 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $31,495,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $27,486,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,486,000 | 1,016 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $1,000 | 469 |
| Commercial mortgage-backed securities | $4,008,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,008,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,280,000 | 1,774 |
| Total debt securities | $57,281,000 | 1,893 |
| 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 | $58,736,000 | 1,909 |
| U.S. Government securities | $36,790,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,790,000 | 1,767 |
| Securities issued by states & political subdivisions | $17,907,000 | 1,731 |
| Other domestic debt securities | $4,039,000 | 963 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,038,000 | 668 |
| 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 | $682,000 | 4,307 |
| Mortgage-backed securities | $32,695,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $26,956,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,956,000 | 1,043 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $1,000 | 489 |
| Commercial mortgage-backed securities | $5,738,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,738,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,736,000 | 1,770 |
| Total debt securities | $58,736,000 | 1,894 |
| 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 | $58,177,000 | 1,950 |
| U.S. Government securities | $37,664,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,664,000 | 1,748 |
| Securities issued by states & political subdivisions | $17,544,000 | 1,806 |
| Other domestic debt securities | $2,969,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,968,000 | 790 |
| 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 | $683,000 | 4,357 |
| Mortgage-backed securities | $33,218,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $26,610,000 | 1,069 |
| Issued or guaranteed by U.S. | $26,610,000 | 1,061 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $1,000 | 486 |
| Commercial mortgage-backed securities | $6,607,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,607,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,177,000 | 1,809 |
| Total debt securities | $58,178,000 | 1,937 |
| 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 | $55,720,000 | 2,041 |
| U.S. Government securities | $35,827,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,827,000 | 1,828 |
| Securities issued by states & political subdivisions | $16,937,000 | 1,885 |
| Other domestic debt securities | $2,956,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $1,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,955,000 | 799 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $31,359,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $24,298,000 | 1,165 |
| Issued or guaranteed by U.S. | $24,298,000 | 1,159 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $1,000 | 504 |
| Commercial mortgage-backed securities | $7,060,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,060,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,720,000 | 1,870 |
| Total debt securities | $55,720,000 | 2,027 |
| 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 | $57,838,000 | 2,003 |
| U.S. Government securities | $38,133,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,133,000 | 1,728 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,943 |
| Other domestic debt securities | $2,964,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,963,000 | 795 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $33,289,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $25,667,000 | 1,143 |
| Issued or guaranteed by U.S. | $25,667,000 | 1,109 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,000 | 530 |
| Commercial mortgage-backed securities | $7,621,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,621,000 | 417 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,838,000 | 1,838 |
| Total debt securities | $57,838,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $57,895,000 | 2,034 |
| U.S. Government securities | $37,993,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,993,000 | 1,785 |
| Securities issued by states & political subdivisions | $16,923,000 | 1,978 |
| Other domestic debt securities | $2,979,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,977,000 | 806 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $34,005,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $25,898,000 | 1,162 |
| Issued or guaranteed by U.S. | $25,898,000 | 1,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $2,000 | 536 |
| Commercial mortgage-backed securities | $8,105,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $8,105,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,895,000 | 1,864 |
| Total debt securities | $57,896,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,665,000 | 2,017 |
| U.S. Government securities | $39,361,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,361,000 | 1,752 |
| Securities issued by states & political subdivisions | $17,275,000 | 1,999 |
| Other domestic debt securities | $3,029,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $2,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,027,000 | 790 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $35,038,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $26,448,000 | 1,167 |
| Issued or guaranteed by U.S. | $26,448,000 | 1,166 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $2,000 | 548 |
| Commercial mortgage-backed securities | $8,588,000 | 571 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,588,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,665,000 | 1,854 |
| Total debt securities | $59,665,000 | 2,001 |
| 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 | $59,252,000 | 2,058 |
| U.S. Government securities | $39,477,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,477,000 | 1,760 |
| Securities issued by states & political subdivisions | $16,716,000 | 2,075 |
| Other domestic debt securities | $3,059,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $2,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,057,000 | 823 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $34,057,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $24,690,000 | 1,257 |
| Issued or guaranteed by U.S. | $24,690,000 | 1,255 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $2,000 | 559 |
| Commercial mortgage-backed securities | $9,365,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $9,365,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,252,000 | 1,879 |
| Total debt securities | $59,252,000 | 2,042 |
| 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 | $62,170,000 | 2,016 |
| U.S. Government securities | $42,477,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,477,000 | 1,715 |
| Securities issued by states & political subdivisions | $16,635,000 | 2,093 |
| Other domestic debt securities | $3,058,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,056,000 | 830 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $36,764,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $26,863,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,863,000 | 1,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $2,000 | 581 |
| Commercial mortgage-backed securities | $9,899,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $9,899,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,170,000 | 1,852 |
| Total debt securities | $62,170,000 | 1,997 |
| 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 | $62,251,000 | 2,050 |
| U.S. Government securities | $42,370,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,370,000 | 1,751 |
| Securities issued by states & political subdivisions | $16,839,000 | 2,097 |
| Other domestic debt securities | $3,042,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,040,000 | 851 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $38,602,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $28,052,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,052,000 | 1,198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $2,000 | 617 |
| Commercial mortgage-backed securities | $10,548,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $10,548,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,251,000 | 1,882 |
| Total debt securities | $62,251,000 | 2,028 |
| 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 | $55,812,000 | 2,199 |
| U.S. Government securities | $37,978,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,978,000 | 1,852 |
| Securities issued by states & political subdivisions | $16,804,000 | 2,104 |
| Other domestic debt securities | $1,030,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,028,000 | 1,247 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $32,025,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $22,377,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,377,000 | 1,418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $2,000 | 641 |
| Commercial mortgage-backed securities | $9,646,000 | 487 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,646,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,812,000 | 2,012 |
| Total debt securities | $55,812,000 | 2,174 |
| 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 | $58,192,000 | 2,125 |
| U.S. Government securities | $39,739,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,739,000 | 1,801 |
| Securities issued by states & political subdivisions | $17,898,000 | 2,033 |
| Other domestic debt securities | $555,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $553,000 | 1,454 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $32,542,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $22,211,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,211,000 | 1,437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $2,000 | 650 |
| Commercial mortgage-backed securities | $10,329,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $10,329,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $58,192,000 | 1,949 |
| Total debt securities | $58,192,000 | 2,103 |
| 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 | $58,042,000 | 2,161 |
| U.S. Government securities | $39,344,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,344,000 | 1,844 |
| Securities issued by states & political subdivisions | $18,140,000 | 2,010 |
| Other domestic debt securities | $558,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $556,000 | 1,457 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $34,052,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $23,434,000 | 1,406 |
| Issued or guaranteed by U.S. | $23,432,000 | 1,402 |
| Privately issued | $2,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,618,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $10,618,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $58,042,000 | 1,966 |
| Total debt securities | $58,042,000 | 2,134 |
| 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 | $58,973,000 | 2,166 |
| U.S. Government securities | $40,641,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,641,000 | 1,872 |
| Securities issued by states & political subdivisions | $17,774,000 | 2,018 |
| Other domestic debt securities | $558,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $556,000 | 1,471 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $35,251,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $24,432,000 | 1,356 |
| Issued or guaranteed by U.S. | $24,430,000 | 1,355 |
| Privately issued | $2,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,819,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,819,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,973,000 | 1,961 |
| Total debt securities | $58,973,000 | 2,143 |
| 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 | $59,382,000 | 2,179 |
| U.S. Government securities | $42,110,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,110,000 | 1,839 |
| Securities issued by states & political subdivisions | $17,270,000 | 2,076 |
| Other domestic debt securities | $2,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $36,674,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $25,124,000 | 1,336 |
| Issued or guaranteed by U.S. | $25,124,000 | 1,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,000 | 682 |
| Commercial mortgage-backed securities | $11,548,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $11,548,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,382,000 | 1,983 |
| Total debt securities | $59,382,000 | 2,150 |
| 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 | $59,982,000 | 2,180 |
| U.S. Government securities | $44,339,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,339,000 | 1,800 |
| Securities issued by states & political subdivisions | $15,641,000 | 2,227 |
| Other domestic debt securities | $2,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $2,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $38,753,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $26,501,000 | 1,286 |
| Issued or guaranteed by U.S. | $26,501,000 | 1,286 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,000 | 700 |
| Commercial mortgage-backed securities | $12,250,000 | 330 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $12,250,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,982,000 | 1,984 |
| Total debt securities | $59,982,000 | 2,153 |
| 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 | $62,644,000 | 2,150 |
| U.S. Government securities | $47,636,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,636,000 | 1,764 |
| Securities issued by states & political subdivisions | $15,006,000 | 2,269 |
| Other domestic debt securities | $2,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $2,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $40,973,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $27,753,000 | 1,275 |
| Issued or guaranteed by U.S. | $27,753,000 | 1,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,000 | 725 |
| Commercial mortgage-backed securities | $13,218,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $13,218,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,644,000 | 1,943 |
| Total debt securities | $62,644,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $998,000 | 1,309 |
| 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 | $64,008,000 | 2,135 |
| U.S. Government securities | $49,745,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,745,000 | 1,739 |
| Securities issued by states & political subdivisions | $14,260,000 | 2,332 |
| Other domestic debt securities | $3,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $3,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $41,945,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $28,236,000 | 1,257 |
| Issued or guaranteed by U.S. | $28,236,000 | 1,257 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $3,000 | 756 |
| Commercial mortgage-backed securities | $13,706,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $13,706,000 | 164 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,008,000 | 1,926 |
| Total debt securities | $64,008,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $64,064,000 | 2,175 |
| U.S. Government securities | $50,757,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,757,000 | 1,718 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,454 |
| Other domestic debt securities | $2,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $2,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $42,893,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $29,162,000 | 1,254 |
| Issued or guaranteed by U.S. | $29,162,000 | 1,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,000 | 766 |
| Commercial mortgage-backed securities | $13,729,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $13,729,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,064,000 | 1,958 |
| Total debt securities | $64,064,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $996,000 | 1,496 |
| 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 | $66,342,000 | 2,138 |
| U.S. Government securities | $53,900,000 | 1,746 |
| U.S. Treasury securities | $1,004,000 | 1,013 |
| U.S. Government agency obligations | $52,896,000 | 1,700 |
| Securities issued by states & political subdivisions | $12,440,000 | 2,559 |
| Other domestic debt securities | $2,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $2,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $43,927,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $30,106,000 | 1,273 |
| Issued or guaranteed by U.S. | $30,106,000 | 1,272 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,000 | 802 |
| Commercial mortgage-backed securities | $13,819,000 | 266 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $13,819,000 | 151 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,342,000 | 1,920 |
| Total debt securities | $66,342,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $994,000 | 1,587 |
| 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 | $68,402,000 | 2,085 |
| U.S. Government securities | $56,322,000 | 1,690 |
| U.S. Treasury securities | $2,011,000 | 770 |
| U.S. Government agency obligations | $54,311,000 | 1,680 |
| Securities issued by states & political subdivisions | $12,077,000 | 2,605 |
| Other domestic debt securities | $3,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $3,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $43,173,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $29,582,000 | 1,315 |
| Issued or guaranteed by U.S. | $29,582,000 | 1,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $3,000 | 818 |
| Commercial mortgage-backed securities | $13,588,000 | 259 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $13,588,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $68,402,000 | 1,879 |
| Total debt securities | $68,402,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $996,000 | 1,623 |
| 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 | $62,116,000 | 2,272 |
| U.S. Government securities | $49,659,000 | 1,887 |
| U.S. Treasury securities | $2,022,000 | 688 |
| U.S. Government agency obligations | $47,637,000 | 1,914 |
| Securities issued by states & political subdivisions | $12,455,000 | 2,565 |
| Other domestic debt securities | $2,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $2,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $36,408,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $25,950,000 | 1,470 |
| Issued or guaranteed by U.S. | $25,950,000 | 1,470 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $2,000 | 852 |
| Commercial mortgage-backed securities | $10,456,000 | 289 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $10,456,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $62,116,000 | 2,047 |
| Total debt securities | $62,116,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,586 |
| Fair value | $1,012,000 | 1,584 |
| 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 | $58,647,000 | 2,354 |
| U.S. Government securities | $45,338,000 | 2,022 |
| U.S. Treasury securities | $2,032,000 | 657 |
| U.S. Government agency obligations | $43,306,000 | 2,058 |
| Securities issued by states & political subdivisions | $11,305,000 | 2,707 |
| Other domestic debt securities | $2,004,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $3,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,001,000 | 1,156 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $31,966,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,356,000 | 1,551 |
| Issued or guaranteed by U.S. | $24,356,000 | 1,551 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $3,000 | 877 |
| Commercial mortgage-backed securities | $7,607,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $7,607,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,647,000 | 2,134 |
| Total debt securities | $58,647,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,578 |
| Fair value | $1,012,000 | 1,570 |
| 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 | $58,613,000 | 2,370 |
| U.S. Government securities | $47,038,000 | 1,986 |
| U.S. Treasury securities | $2,044,000 | 632 |
| U.S. Government agency obligations | $44,994,000 | 2,017 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,966 |
| Other domestic debt securities | $2,014,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $3,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,011,000 | 1,187 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $33,504,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $25,793,000 | 1,504 |
| Issued or guaranteed by U.S. | $25,793,000 | 1,500 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $3,000 | 913 |
| Commercial mortgage-backed securities | $7,708,000 | 316 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,708,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,613,000 | 2,149 |
| Total debt securities | $58,613,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $990,000 | 1,623 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $55,995,000 | 2,462 |
| U.S. Government securities | $45,205,000 | 2,028 |
| U.S. Treasury securities | $3,053,000 | 558 |
| U.S. Government agency obligations | $42,152,000 | 2,079 |
| Securities issued by states & political subdivisions | $8,770,000 | 3,096 |
| Other domestic debt securities | $2,020,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $3,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,017,000 | 1,214 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $29,537,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $29,534,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,534,000 | 1,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $3,000 | 932 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,995,000 | 2,245 |
| Total debt securities | $55,995,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $982,000 | 1,629 |
| 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 | $62,338,000 | 2,273 |
| U.S. Government securities | $46,646,000 | 2,008 |
| U.S. Treasury securities | $3,066,000 | 574 |
| U.S. Government agency obligations | $43,580,000 | 2,062 |
| Securities issued by states & political subdivisions | $8,643,000 | 3,076 |
| Other domestic debt securities | $7,049,000 | 871 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,045,000 | 595 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $30,627,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $30,623,000 | 1,329 |
| Issued or guaranteed by U.S. | $30,623,000 | 1,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $4,000 | 965 |
| 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) | $62,338,000 | 2,084 |
| Total debt securities | $62,338,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $62,319,000 | 2,224 |
| U.S. Government securities | $46,384,000 | 1,986 |
| U.S. Treasury securities | $3,078,000 | 572 |
| U.S. Government agency obligations | $43,306,000 | 2,038 |
| Securities issued by states & political subdivisions | $8,853,000 | 3,013 |
| Other domestic debt securities | $7,082,000 | 844 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,079,000 | 571 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $31,065,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $31,062,000 | 1,296 |
| Issued or guaranteed by U.S. | $31,062,000 | 1,293 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $3,000 | 994 |
| 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) | $62,319,000 | 2,039 |
| Total debt securities | $62,319,000 | 2,197 |
| 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 | $57,217,000 | 2,398 |
| U.S. Government securities | $43,530,000 | 2,137 |
| U.S. Treasury securities | $3,090,000 | 522 |
| U.S. Government agency obligations | $40,440,000 | 2,207 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,982 |
| Other domestic debt securities | $4,783,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $216,000 | 887 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,567,000 | 782 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $31,289,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $31,073,000 | 1,361 |
| Issued or guaranteed by U.S. | $31,073,000 | 1,360 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $216,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $216,000 | 853 |
| 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) | $57,217,000 | 2,195 |
| Total debt securities | $57,217,000 | 2,376 |
| 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 | $52,970,000 | 2,559 |
| U.S. Government securities | $43,759,000 | 2,130 |
| U.S. Treasury securities | $3,097,000 | 504 |
| U.S. Government agency obligations | $40,662,000 | 2,220 |
| Securities issued by states & political subdivisions | $7,991,000 | 3,070 |
| Other domestic debt securities | $1,220,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $208,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,012,000 | 1,530 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $27,644,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $27,436,000 | 1,512 |
| Issued or guaranteed by U.S. | $27,436,000 | 1,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $208,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $208,000 | 919 |
| 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) | $52,970,000 | 2,345 |
| Total debt securities | $52,970,000 | 2,536 |
| 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 | $52,196,000 | 2,582 |
| U.S. Government securities | $44,556,000 | 2,139 |
| U.S. Treasury securities | $4,105,000 | 466 |
| U.S. Government agency obligations | $40,451,000 | 2,251 |
| Securities issued by states & political subdivisions | $6,389,000 | 3,296 |
| Other domestic debt securities | $1,251,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $226,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,025,000 | 1,504 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $24,877,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,617 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,614 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $226,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $226,000 | 938 |
| 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) | $52,196,000 | 2,370 |
| Total debt securities | $52,196,000 | 2,561 |
| 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 | $47,868,000 | 2,687 |
| U.S. Government securities | $38,803,000 | 2,289 |
| U.S. Treasury securities | $4,124,000 | 436 |
| U.S. Government agency obligations | $34,679,000 | 2,443 |
| Securities issued by states & political subdivisions | $6,803,000 | 3,172 |
| Other domestic debt securities | $2,262,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,030,000 | 1,106 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $24,279,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $24,047,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,047,000 | 1,535 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $232,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $232,000 | 1,004 |
| 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) | $47,868,000 | 2,442 |
| Total debt securities | $47,868,000 | 2,659 |
| 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 | $50,259,000 | 2,517 |
| U.S. Government securities | $40,444,000 | 2,170 |
| U.S. Treasury securities | $4,130,000 | 461 |
| U.S. Government agency obligations | $36,314,000 | 2,300 |
| Securities issued by states & political subdivisions | $7,023,000 | 3,068 |
| Other domestic debt securities | $2,792,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,089 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,561,000 | 967 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $23,057,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $22,826,000 | 1,550 |
| Issued or guaranteed by U.S. | $22,826,000 | 1,547 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $231,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $231,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,259,000 | 2,286 |
| Total debt securities | $50,259,000 | 2,495 |
| 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 | $50,682,000 | 2,527 |
| U.S. Government securities | $40,910,000 | 2,180 |
| U.S. Treasury securities | $4,106,000 | 513 |
| U.S. Government agency obligations | $36,804,000 | 2,319 |
| Securities issued by states & political subdivisions | $6,930,000 | 3,034 |
| Other domestic debt securities | $2,842,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,596,000 | 908 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $22,550,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $22,304,000 | 1,540 |
| Issued or guaranteed by U.S. | $22,304,000 | 1,537 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $246,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $246,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,682,000 | 2,290 |
| Total debt securities | $50,682,000 | 2,501 |
| 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 | $46,371,000 | 2,675 |
| U.S. Government securities | $34,758,000 | 2,481 |
| U.S. Treasury securities | $2,004,000 | 756 |
| U.S. Government agency obligations | $32,754,000 | 2,517 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,688 |
| Other domestic debt securities | $2,898,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,623,000 | 911 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $18,581,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $18,306,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,306,000 | 1,747 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $275,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $275,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,371,000 | 2,420 |
| Total debt securities | $46,371,000 | 2,650 |
| 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 | $49,266,000 | 2,444 |
| U.S. Government securities | $37,710,000 | 2,207 |
| U.S. Treasury securities | $2,008,000 | 754 |
| U.S. Government agency obligations | $35,702,000 | 2,237 |
| Securities issued by states & political subdivisions | $8,633,000 | 2,683 |
| Other domestic debt securities | $2,923,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,167 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,643,000 | 909 |
| 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 | $501,000 | 5,880 |
| Mortgage-backed securities | $17,855,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,714 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $280,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $280,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,266,000 | 2,207 |
| Total debt securities | $49,266,000 | 2,418 |
| 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 | $49,396,000 | 2,393 |
| U.S. Government securities | $37,237,000 | 2,215 |
| U.S. Treasury securities | $2,015,000 | 689 |
| U.S. Government agency obligations | $35,222,000 | 2,233 |
| Securities issued by states & political subdivisions | $9,166,000 | 2,510 |
| Other domestic debt securities | $2,993,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,221 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,665,000 | 887 |
| 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 | $503,000 | 5,969 |
| Mortgage-backed securities | $18,270,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $328,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $328,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,396,000 | 2,159 |
| Total debt securities | $49,396,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $45,965,000 | 2,556 |
| U.S. Government securities | $33,665,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,665,000 | 2,368 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,365 |
| Other domestic debt securities | $2,985,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,651,000 | 866 |
| 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 | $503,000 | 6,005 |
| Mortgage-backed securities | $20,109,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $19,775,000 | 1,563 |
| Issued or guaranteed by U.S. | $19,775,000 | 1,555 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $334,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $334,000 | 1,207 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $45,965,000 | 2,277 |
| Total debt securities | $45,965,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $44,968,000 | 2,614 |
| U.S. Government securities | $32,062,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,062,000 | 2,510 |
| Securities issued by states & political subdivisions | $9,887,000 | 2,245 |
| Other domestic debt securities | $3,019,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $336,000 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,683,000 | 888 |
| 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 | $500,000 | 6,094 |
| Mortgage-backed securities | $20,543,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $20,207,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,207,000 | 1,613 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $336,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $336,000 | 1,252 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,968,000 | 2,332 |
| Total debt securities | $44,968,000 | 2,590 |
| 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 | $43,283,000 | 2,681 |
| U.S. Government securities | $30,380,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,380,000 | 2,583 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,256 |
| Other domestic debt securities | $3,030,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,339 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,682,000 | 896 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,142 |
| Mortgage-backed securities | $21,249,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $20,901,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,901,000 | 1,625 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $348,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $348,000 | 1,282 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,283,000 | 2,392 |
| Total debt securities | $43,283,000 | 2,657 |
| 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 | $44,580,000 | 2,618 |
| U.S. Government securities | $30,071,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,071,000 | 2,610 |
| Securities issued by states & political subdivisions | $10,185,000 | 2,223 |
| Other domestic debt securities | $4,324,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,384 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,963,000 | 758 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,162 |
| Mortgage-backed securities | $23,909,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $23,548,000 | 1,535 |
| Issued or guaranteed by U.S. | $23,548,000 | 1,529 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $361,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $361,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,580,000 | 2,314 |
| Total debt securities | $44,580,000 | 2,588 |
| 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 | $42,030,000 | 2,672 |
| U.S. Government securities | $26,907,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,907,000 | 2,775 |
| Securities issued by states & political subdivisions | $9,761,000 | 2,236 |
| Other domestic debt securities | $5,362,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,421 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,054,000 | 664 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,206 |
| Mortgage-backed securities | $23,150,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $22,842,000 | 1,602 |
| Issued or guaranteed by U.S. | $22,842,000 | 1,595 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $308,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $308,000 | 1,355 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,030,000 | 2,370 |
| Total debt securities | $42,029,000 | 2,648 |
| 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 | $40,689,000 | 2,750 |
| U.S. Government securities | $25,385,000 | 2,997 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,385,000 | 2,935 |
| Securities issued by states & political subdivisions | $10,143,000 | 2,111 |
| Other domestic debt securities | $5,161,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,840,000 | 678 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,254 |
| Mortgage-backed securities | $22,182,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $21,861,000 | 1,699 |
| Issued or guaranteed by U.S. | $21,861,000 | 1,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $321,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $321,000 | 1,375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,689,000 | 2,454 |
| Total debt securities | $40,689,000 | 2,720 |
| 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 | $43,420,000 | 2,583 |
| U.S. Government securities | $27,505,000 | 2,841 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,505,000 | 2,783 |
| Securities issued by states & political subdivisions | $9,840,000 | 2,099 |
| Other domestic debt securities | $6,075,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,769,000 | 584 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,290 |
| Mortgage-backed securities | $23,218,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $22,912,000 | 1,605 |
| Issued or guaranteed by U.S. | $22,912,000 | 1,595 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $306,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $306,000 | 1,328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,420,000 | 2,296 |
| Total debt securities | $43,420,000 | 2,556 |
| 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 | $37,351,000 | 2,891 |
| U.S. Government securities | $23,396,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,396,000 | 3,056 |
| Securities issued by states & political subdivisions | $9,302,000 | 2,162 |
| Other domestic debt securities | $4,653,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,291,000 | 702 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,324 |
| Mortgage-backed securities | $20,048,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $19,686,000 | 1,712 |
| Issued or guaranteed by U.S. | $19,686,000 | 1,702 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $362,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $362,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,351,000 | 2,553 |
| Total debt securities | $37,351,000 | 2,853 |
| 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 | $41,399,000 | 2,701 |
| U.S. Government securities | $26,833,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,833,000 | 2,813 |
| Securities issued by states & political subdivisions | $9,223,000 | 2,209 |
| Other domestic debt securities | $5,343,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,888,000 | 711 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,359 |
| Mortgage-backed securities | $19,540,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $19,085,000 | 1,743 |
| Issued or guaranteed by U.S. | $19,085,000 | 1,733 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $455,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $455,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,399,000 | 2,390 |
| Total debt securities | $41,399,000 | 2,663 |
| 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 | $42,465,000 | 2,638 |
| U.S. Government securities | $27,077,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,077,000 | 2,782 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,149 |
| Other domestic debt securities | $5,909,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,400,000 | 672 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,363 |
| Mortgage-backed securities | $18,800,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $18,291,000 | 1,729 |
| Issued or guaranteed by U.S. | $18,291,000 | 1,719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $509,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $509,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,465,000 | 2,338 |
| Total debt securities | $42,465,000 | 2,592 |
| 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 | $41,519,000 | 2,685 |
| U.S. Government securities | $25,578,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,578,000 | 2,954 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,172 |
| Other domestic debt securities | $6,599,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,070,000 | 597 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $15,408,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,879,000 | 1,766 |
| Issued or guaranteed by U.S. | $14,879,000 | 1,757 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $529,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $529,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,519,000 | 2,355 |
| Total debt securities | $41,519,000 | 2,646 |
| 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 | $41,646,000 | 2,671 |
| U.S. Government securities | $26,786,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,786,000 | 2,884 |
| Securities issued by states & political subdivisions | $9,012,000 | 2,203 |
| Other domestic debt securities | $5,348,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,798,000 | 667 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $500,000 | 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 | $500,000 | 6,424 |
| Mortgage-backed securities | $14,726,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,176,000 | 1,692 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $550,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $550,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,646,000 | 2,331 |
| Total debt securities | $41,146,000 | 2,653 |
| 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 | $43,871,000 | 2,548 |
| U.S. Government securities | $30,635,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,635,000 | 2,570 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,307 |
| Other domestic debt securities | $4,414,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $1,533,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,881,000 | 845 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $502,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,480 |
| Mortgage-backed securities | $15,648,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $14,115,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,115,000 | 1,658 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,533,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,533,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,871,000 | 2,215 |
| Total debt securities | $43,369,000 | 2,540 |
| 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 | $40,145,000 | 2,773 |
| U.S. Government securities | $28,822,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,822,000 | 2,715 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,487 |
| Other domestic debt securities | $3,369,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,297,000 | 793 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,516 |
| Mortgage-backed securities | $11,902,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,830,000 | 1,860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $72,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $72,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,145,000 | 2,413 |
| Total debt securities | $39,645,000 | 2,756 |
| 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 | $41,059,000 | 2,737 |
| U.S. Government securities | $31,195,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,195,000 | 2,588 |
| Securities issued by states & political subdivisions | $6,450,000 | 2,713 |
| Other domestic debt securities | $2,914,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,840,000 | 891 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,540 |
| Mortgage-backed securities | $11,359,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,285,000 | 1,933 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $74,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,059,000 | 2,387 |
| Total debt securities | $40,559,000 | 2,722 |
| 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 | $41,736,000 | 2,724 |
| U.S. Government securities | $35,061,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,061,000 | 2,360 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,345 |
| Other domestic debt securities | $2,488,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,363,000 | 971 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,606 |
| Mortgage-backed securities | $11,298,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,221,000 | 1,943 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $77,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $77,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,736,000 | 2,337 |
| Total debt securities | $41,736,000 | 2,682 |
| 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 | $41,933,000 | 2,717 |
| U.S. Government securities | $35,334,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,334,000 | 2,349 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,387 |
| Other domestic debt securities | $2,555,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,363,000 | 990 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,642 |
| Mortgage-backed securities | $11,267,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,187,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,187,000 | 1,954 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $80,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $80,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,933,000 | 2,331 |
| Total debt securities | $41,933,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $42,904,000 | 2,699 |
| U.S. Government securities | $36,167,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,167,000 | 2,336 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,372 |
| Other domestic debt securities | $2,639,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $186,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,367,000 | 1,030 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,687 |
| Mortgage-backed securities | $12,089,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $12,003,000 | 1,915 |
| Issued or guaranteed by U.S. | $12,003,000 | 1,903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $86,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $86,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,904,000 | 2,314 |
| Total debt securities | $42,903,000 | 2,660 |
| 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 | $45,633,000 | 2,565 |
| U.S. Government securities | $38,184,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,184,000 | 2,208 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,353 |
| Other domestic debt securities | $3,258,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $266,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,901,000 | 963 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,717 |
| Mortgage-backed securities | $13,071,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $12,980,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,980,000 | 1,831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $91,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $91,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,633,000 | 2,208 |
| Total debt securities | $45,633,000 | 2,519 |
| 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 | $47,319,000 | 2,469 |
| U.S. Government securities | $39,280,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,280,000 | 2,132 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,347 |
| Other domestic debt securities | $3,866,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $356,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,412,000 | 911 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,748 |
| Mortgage-backed securities | $14,113,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 1,765 |
| Issued or guaranteed by U.S. | $14,015,000 | 1,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $98,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $98,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,319,000 | 2,096 |
| Total debt securities | $47,320,000 | 2,419 |
| 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 | $49,908,000 | 2,369 |
| U.S. Government securities | $40,311,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,311,000 | 2,111 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,634 |
| Other domestic debt securities | $6,206,000 | 980 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $665,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,431,000 | 718 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,757 |
| Mortgage-backed securities | $14,471,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 1,804 |
| Issued or guaranteed by U.S. | $14,361,000 | 1,789 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $110,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $110,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,908,000 | 1,992 |
| Total debt securities | $49,908,000 | 2,318 |
| 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 | $50,321,000 | 2,373 |
| U.S. Government securities | $41,510,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,510,000 | 2,086 |
| Securities issued by states & political subdivisions | $958,000 | 5,155 |
| Other domestic debt securities | $7,853,000 | 896 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $794,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,938,000 | 657 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $15,284,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,163,000 | 1,784 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $121,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $121,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $50,321,000 | 2,000 |
| Total debt securities | $50,321,000 | 2,334 |
| 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 | $50,938,000 | 2,378 |
| U.S. Government securities | $41,799,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,799,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $9,139,000 | 838 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $959,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,045,000 | 621 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,818 |
| Mortgage-backed securities | $15,767,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $15,632,000 | 1,769 |
| Issued or guaranteed by U.S. | $15,632,000 | 1,761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $135,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $135,000 | 951 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,938,000 | 2,014 |
| Total debt securities | $50,938,000 | 2,335 |
| 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 | $51,277,000 | 2,357 |
| U.S. Government securities | $41,895,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,895,000 | 2,040 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,382,000 | 838 |
| Privately issued residential mortgage-backed securities | $154,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,163,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,065,000 | 626 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,866 |
| Mortgage-backed securities | $14,207,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $14,053,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,053,000 | 1,908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $154,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $154,000 | 895 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,277,000 | 1,994 |
| Total debt securities | $51,277,000 | 2,309 |
| 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 | $52,733,000 | 2,331 |
| U.S. Government securities | $43,264,000 | 2,111 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,264,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $9,469,000 | 837 |
| Privately issued residential mortgage-backed securities | $180,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,272,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,017,000 | 656 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,882 |
| Mortgage-backed securities | $14,748,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,568,000 | 1,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $180,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $180,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $52,733,000 | 1,974 |
| Total debt securities | $52,733,000 | 2,278 |
| 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 | $52,544,000 | 2,339 |
| U.S. Government securities | $41,159,000 | 2,201 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $40,154,000 | 2,167 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $11,385,000 | 808 |
| Privately issued residential mortgage-backed securities | $240,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,424,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,721,000 | 612 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,901 |
| Mortgage-backed securities | $13,762,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,522,000 | 2,011 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $240,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $240,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $52,544,000 | 1,990 |
| Total debt securities | $52,544,000 | 2,274 |
| 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 | $51,653,000 | 2,430 |
| U.S. Government securities | $39,143,000 | 2,343 |
| U.S. Treasury securities | $1,016,000 | 1,418 |
| U.S. Government agency obligations | $38,127,000 | 2,318 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,510,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,987,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,523,000 | 621 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,895 |
| Mortgage-backed securities | $13,502,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $13,502,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,502,000 | 2,016 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,653,000 | 2,063 |
| Total debt securities | $51,653,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,412,000 | 2,431 |
| U.S. Government securities | $35,533,000 | 2,486 |
| U.S. Treasury securities | $1,026,000 | 1,444 |
| U.S. Government agency obligations | $34,507,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $14,879,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,684,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,195,000 | 593 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,044 |
| Mortgage-backed securities | $11,233,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $10,868,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,868,000 | 2,273 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $365,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,225 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $50,412,000 | 2,074 |
| Total debt securities | $50,412,000 | 2,372 |
| 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 | $48,096,000 | 2,473 |
| U.S. Government securities | $32,859,000 | 2,547 |
| U.S. Treasury securities | $1,036,000 | 1,461 |
| U.S. Government agency obligations | $31,823,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $15,237,000 | 707 |
| Privately issued residential mortgage-backed securities | $248,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,959,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,030,000 | 613 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,784,000 | 3,814 |
| Mortgage-backed securities | $6,286,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,273 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $754,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,261 |
| Privately issued | $248,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $48,096,000 | 2,104 |
| Total debt securities | $48,096,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,904,000 | 2,466 |
| U.S. Government securities | $32,101,000 | 2,565 |
| U.S. Treasury securities | $1,045,000 | 1,463 |
| U.S. Government agency obligations | $31,056,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $15,803,000 | 706 |
| Privately issued residential mortgage-backed securities | $508,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,189,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,106,000 | 604 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 3,810 |
| Mortgage-backed securities | $6,710,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,207 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,011,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,379 |
| Privately issued | $508,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,904,000 | 2,097 |
| Total debt securities | $47,904,000 | 2,399 |
| 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 | $51,765,000 | 2,274 |
| U.S. Government securities | $34,753,000 | 2,409 |
| U.S. Treasury securities | $1,054,000 | 1,536 |
| U.S. Government agency obligations | $33,699,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $17,012,000 | 671 |
| Privately issued residential mortgage-backed securities | $504,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,434,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,074,000 | 585 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,335,000 | 3,193 |
| Mortgage-backed securities | $8,748,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,844 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,761,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,834 |
| Privately issued | $504,000 | 781 |
| 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) | $184,000 | 4,439 |
| Available-for-sale securities (fair market value) | $51,581,000 | 1,931 |
| Total debt securities | $51,765,000 | 2,203 |
| 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 | $49,368,000 | 2,221 |
| U.S. Government securities | $35,392,000 | 2,212 |
| U.S. Treasury securities | $2,577,000 | 1,207 |
| U.S. Government agency obligations | $32,815,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,976,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,976,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,270,000 | 2,925 |
| Mortgage-backed securities | $13,263,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $13,263,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,263,000 | 1,747 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $424,000 | 4,380 |
| Available-for-sale securities (fair market value) | $48,944,000 | 1,852 |
| Total debt securities | $49,368,000 | 2,154 |
| 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 | $50,427,000 | 2,157 |
| U.S. Government securities | $42,541,000 | 1,874 |
| U.S. Treasury securities | $3,521,000 | 1,373 |
| U.S. Government agency obligations | $39,020,000 | 1,910 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,901,000 | 1,011 |
| 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 | $6,901,000 | 836 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $985,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 2,947 |
| Mortgage-backed securities | $14,256,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $14,256,000 | 1,373 |
| Issued or guaranteed by U.S. | $14,256,000 | 1,361 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $844,000 | 4,599 |
| Available-for-sale securities (fair market value) | $49,583,000 | 1,732 |
| Total debt securities | $49,442,000 | 2,115 |
| 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 | $46,700,000 | 2,428 |
| U.S. Government securities | $37,135,000 | 2,266 |
| U.S. Treasury securities | $3,486,000 | 2,015 |
| U.S. Government agency obligations | $33,649,000 | 2,218 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| Other domestic debt securities | $8,455,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,455,000 | 737 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $985,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,797,000 | 2,996 |
| Mortgage-backed securities | $9,707,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 1,916 |
| Issued or guaranteed by U.S. | $9,670,000 | 1,905 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,158 |
| 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) | $1,500,000 | 4,539 |
| Available-for-sale securities (fair market value) | $45,200,000 | 1,917 |
| Total debt securities | $45,715,000 | 2,389 |
| 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 | $44,809,000 | 2,557 |
| U.S. Government securities | $33,866,000 | 2,521 |
| U.S. Treasury securities | $4,558,000 | 2,415 |
| U.S. Government agency obligations | $29,308,000 | 2,422 |
| Securities issued by states & political subdivisions | $278,000 | 7,034 |
| Other domestic debt securities | $9,734,000 | 786 |
| 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 | $9,734,000 | 601 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $931,000 | 2,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,642,000 | 2,673 |
| Mortgage-backed securities | $13,745,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,181,000 | 1,629 |
| Issued or guaranteed by U.S. | $13,181,000 | 1,619 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $564,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,528 |
| 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) | $3,799,000 | 3,861 |
| Available-for-sale securities (fair market value) | $41,010,000 | 2,081 |
| Total debt securities | $43,878,000 | 2,511 |
| 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 | $43,982,000 | 2,585 |
| U.S. Government securities | $37,250,000 | 2,411 |
| U.S. Treasury securities | $4,519,000 | 3,407 |
| U.S. Government agency obligations | $32,731,000 | 2,120 |
| Securities issued by states & political subdivisions | $452,000 | 6,827 |
| Other domestic debt securities | $5,397,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,397,000 | 619 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $883,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,877,000 | 4,574 |
| Mortgage-backed securities | $19,188,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $17,282,000 | 1,364 |
| Issued or guaranteed by U.S. | $17,282,000 | 1,352 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,906,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,661 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,744,000 | 3,565 |
| Available-for-sale securities (fair market value) | $37,238,000 | 2,152 |
| Total debt securities | $43,099,000 | 2,552 |
| 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 | $42,121,000 | 2,854 |
| U.S. Government securities | $38,067,000 | 2,539 |
| U.S. Treasury securities | $5,014,000 | 3,772 |
| U.S. Government agency obligations | $33,053,000 | 2,180 |
| Securities issued by states & political subdivisions | $453,000 | 7,186 |
| Other domestic debt securities | $2,758,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,758,000 | 927 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $843,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 8,655 |
| Mortgage-backed securities | $22,619,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $18,560,000 | 1,406 |
| Issued or guaranteed by U.S. | $18,560,000 | 1,389 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,059,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 2,081 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,290,000 | 3,581 |
| Available-for-sale securities (fair market value) | $33,831,000 | 2,457 |
| Total debt securities | $41,278,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $48,174,000 | 2,627 |
| U.S. Government securities | $44,449,000 | 2,268 |
| U.S. Treasury securities | $3,815,000 | 5,398 |
| U.S. Government agency obligations | $40,634,000 | 1,743 |
| Securities issued by states & political subdivisions | $480,000 | 7,402 |
| Other domestic debt securities | $2,464,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 1,242 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $781,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 8,778 |
| Mortgage-backed securities | $23,582,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $17,602,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,602,000 | 1,439 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,980,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,864 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,545,000 | 3,284 |
| Available-for-sale securities (fair market value) | $37,629,000 | 2,281 |
| Total debt securities | $47,393,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,502,000 | 1,364 |
| 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 | $52,655,000 | 2,504 |
| U.S. Government securities | $47,905,000 | 2,193 |
| U.S. Treasury securities | $5,529,000 | 5,213 |
| U.S. Government agency obligations | $42,376,000 | 1,615 |
| Securities issued by states & political subdivisions | $1,444,000 | 5,919 |
| Other domestic debt securities | $2,883,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,824,000 | 1,311 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $423,000 | 3,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 9,798 |
| Mortgage-backed securities | $24,094,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,006,000 | 1,460 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,088,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,944 |
| Privately issued | $59,000 | 2,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,116,000 | 2,342 |
| Available-for-sale securities (fair market value) | $21,539,000 | 2,624 |
| Total debt securities | $52,232,000 | 2,459 |
| 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 | $48,307,000 | 2,884 |
| U.S. Government securities | $44,309,000 | 2,479 |
| U.S. Treasury securities | $4,535,000 | 6,036 |
| U.S. Government agency obligations | $39,774,000 | 1,768 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,592 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 10,074 |
| Mortgage-backed securities | $21,747,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $16,565,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,565,000 | 1,706 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,182,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 2,413 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,269,000 | 2,803 |
| 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 | $36,442,000 | 3,751 |
| U.S. Government securities | $30,687,000 | 3,486 |
| U.S. Treasury securities | $5,772,000 | 5,303 |
| U.S. Government agency obligations | $24,915,000 | 2,686 |
| Securities issued by states & political subdivisions | $5,717,000 | 2,447 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $38,000 | 6,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 10,331 |
| Mortgage-backed securities | $7,311,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,115,000 | 3,146 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $196,000 | 6,667 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 6,183 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,404,000 | 3,677 |
| 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 |